Japan · Delayed Price · Currency is JPY Lion Corporation Statistics
Total Valuation
TYO:4912 has a market cap or net worth of JPY 484.14 billion. The enterprise value is 424.67 billion.
| Market Cap | 484.14B |
| Enterprise Value | 424.67B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4912 has 276.65 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 276.65M |
| Shares Outstanding | 276.65M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 40.69% |
| Float | 273.39M |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 18.72. TYO:4912's PEG ratio is 3.98.
| PE Ratio | 17.56 |
| Forward PE | 18.72 |
| PS Ratio | 1.15 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 21.45 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | 3.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 18.81.
| EV / Earnings | 15.39 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 10.82 |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.86 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.25 |
| Interest Coverage | 29.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 55.15M |
| Profits Per Employee | 3.60M |
| Employee Count | 7,654 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, TYO:4912 has paid 8.38 billion in taxes.
| Income Tax | 8.38B |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has decreased by -1.88% in the last 52 weeks. The beta is -0.19, so TYO:4912's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -1.88% |
| 50-Day Moving Average | 1,713.91 |
| 200-Day Moving Average | 1,599.07 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 1,484,800 |
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 422.09 billion and earned 27.59 billion in profits. Earnings per share was 99.64.
| Revenue | 422.09B |
| Gross Profit | 193.92B |
| Operating Income | 36.37B |
| Pretax Income | 39.43B |
| Net Income | 27.59B |
| EBITDA | 57.50B |
| EBIT | 36.37B |
| Earnings Per Share (EPS) | 99.64 |
Balance Sheet
The company has 113.41 billion in cash and 28.25 billion in debt, with a net cash position of 85.16 billion or 307.84 per share.
| Cash & Cash Equivalents | 113.41B |
| Total Debt | 28.25B |
| Net Cash | 85.16B |
| Net Cash Per Share | 307.84 |
| Equity (Book Value) | 348.42B |
| Book Value Per Share | 1,166.54 |
| Working Capital | 117.77B |
Cash Flow
In the last 12 months, operating cash flow was 40.65 billion and capital expenditures -18.07 billion, giving a free cash flow of 22.58 billion.
| Operating Cash Flow | 40.65B |
| Capital Expenditures | -18.07B |
| Free Cash Flow | 22.58B |
| FCF Per Share | 81.60 |
Margins
Gross margin is 45.94%, with operating and profit margins of 8.62% and 6.54%.
| Gross Margin | 45.94% |
| Operating Margin | 8.62% |
| Pretax Margin | 9.34% |
| Profit Margin | 6.54% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 8.62% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 29.06% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 5.70% |
| FCF Yield | 4.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |