Lion Corporation Statistics

Total Valuation

TYO:4912 has a market cap or net worth of JPY 515.05 billion. The enterprise value is 464.52 billion.

Market Cap	515.05B
Enterprise Value	464.52B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:4912 has 276.39 million shares outstanding. The number of shares has decreased by -2.60% in one year.

Current Share Class	n/a
Shares Outstanding	276.39M
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	36.90%
Float	272.12M

Valuation Ratios

The trailing PE ratio is 24.39 and the forward PE ratio is 24.21. TYO:4912's PEG ratio is 2.24.

PE Ratio	24.39
Forward PE	24.21
PS Ratio	1.25
PB Ratio	1.75
P/TBV Ratio	1.89
P/FCF Ratio	20.12
P/OCF Ratio	n/a
PEG Ratio	2.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 18.15.

EV / Earnings	21.91
EV / Sales	1.12
EV / EBITDA	8.85
EV / EBIT	14.84
EV / FCF	18.15

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.09.

Current Ratio	1.77
Quick Ratio	1.25
Debt / Equity	0.09
Debt / EBITDA	0.60
Debt / FCF	1.16
Interest Coverage	35.18

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	54.69M
Profits Per Employee	2.81M
Employee Count	7,550
Asset Turnover	0.84
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.17% in the last 52 weeks. The beta is -0.18, so TYO:4912's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+41.17%
50-Day Moving Average	1,725.84
200-Day Moving Average	1,530.74
Relative Strength Index (RSI)	67.76
Average Volume (20 Days)	1,343,140

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4912 had revenue of JPY 412.94 billion and earned 21.20 billion in profits. Earnings per share was 76.41.

Revenue	412.94B
Gross Profit	188.78B
Operating Income	28.39B
Pretax Income	32.25B
Net Income	21.20B
EBITDA	49.55B
EBIT	28.39B
Earnings Per Share (EPS)	76.41

Full Income Statement

Balance Sheet

The company has 102.24 billion in cash and 29.74 billion in debt, giving a net cash position of 72.50 billion or 262.33 per share.

Cash & Cash Equivalents	102.24B
Total Debt	29.74B
Net Cash	72.50B
Net Cash Per Share	262.33
Equity (Book Value)	315.69B
Book Value Per Share	1,062.70
Working Capital	109.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.66 billion and capital expenditures -18.06 billion, giving a free cash flow of 25.60 billion.

Operating Cash Flow	43.66B
Capital Expenditures	-18.06B
Free Cash Flow	25.60B
FCF Per Share	92.62

Full Cash Flow Statement

Margins

Gross margin is 45.72%, with operating and profit margins of 6.87% and 5.13%.

Gross Margin	45.72%
Operating Margin	6.87%
Pretax Margin	7.81%
Profit Margin	5.13%
EBITDA Margin	12.00%
EBIT Margin	6.87%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	28.00
Dividend Yield	1.50%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	9
Payout Ratio	34.39%
Buyback Yield	2.60%
Shareholder Yield	4.10%
Earnings Yield	4.12%
FCF Yield	4.97%

Dividend Details

Stock Splits

The last stock split was on December 27, 1994. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 27, 1994
Split Type	Forward
Split Ratio	1.05

Scores

TYO:4912 has an Altman Z-Score of 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a