Lion Corporation (TYO:4912)

Lion Corporation Statistics

Total Valuation

TYO:4912 has a market cap or net worth of JPY 449.96 billion. The enterprise value is 420.17 billion.

Market Cap	449.96B
Enterprise Value	420.17B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:4912 has 276.39 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	276.39M
Shares Outstanding	276.39M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	41.06%
Float	243.36M

Valuation Ratios

The trailing PE ratio is 20.79 and the forward PE ratio is 18.85. TYO:4912's PEG ratio is 2.42.

PE Ratio	20.79
Forward PE	18.85
PS Ratio	1.09
PB Ratio	1.45
P/TBV Ratio	1.68
P/FCF Ratio	22.21
P/OCF Ratio	11.65
PEG Ratio	2.42

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 20.74.

EV / Earnings	19.38
EV / Sales	1.01
EV / EBITDA	7.94
EV / EBIT	13.17
EV / FCF	20.74

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.09.

Current Ratio	1.95
Quick Ratio	1.27
Debt / Equity	0.09
Debt / EBITDA	0.59
Debt / FCF	1.45
Interest Coverage	30.81

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	54.12M
Profits Per Employee	2.83M
Employee Count	7,654
Asset Turnover	0.89
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.60% in the last 52 weeks. The beta is 0.00, so TYO:4912's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+20.60%
50-Day Moving Average	1,765.91
200-Day Moving Average	1,651.95
Relative Strength Index (RSI)	28.70
Average Volume (20 Days)	1,339,035

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 414.22 billion and earned 21.68 billion in profits. Earnings per share was 78.31.

Revenue	414.22B
Gross Profit	188.57B
Operating Income	28.93B
Pretax Income	32.76B
Net Income	21.68B
EBITDA	49.95B
EBIT	28.93B
Earnings Per Share (EPS)	78.31

Balance Sheet

The company has 80.83 billion in cash and 29.46 billion in debt, giving a net cash position of 51.37 billion or 185.88 per share.

Cash & Cash Equivalents	80.83B
Total Debt	29.46B
Net Cash	51.37B
Net Cash Per Share	185.88
Equity (Book Value)	310.63B
Book Value Per Share	1,045.65
Working Capital	109.61B

Cash Flow

In the last 12 months, operating cash flow was 38.63 billion and capital expenditures -18.37 billion, giving a free cash flow of 20.26 billion.

Operating Cash Flow	38.63B
Capital Expenditures	-18.37B
Free Cash Flow	20.26B
FCF Per Share	73.31

Margins

Gross margin is 45.53%, with operating and profit margins of 6.99% and 5.23%.

Gross Margin	45.53%
Operating Margin	6.99%
Pretax Margin	7.91%
Profit Margin	5.23%
EBITDA Margin	12.06%
EBIT Margin	6.99%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	30.00
Dividend Yield	1.84%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	9
Payout Ratio	34.43%
Buyback Yield	2.36%
Shareholder Yield	4.20%
Earnings Yield	4.82%
FCF Yield	4.50%

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 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a