Japan · Delayed Price · Currency is JPY Lion Corporation Statistics
Total Valuation
TYO:4912 has a market cap or net worth of JPY 526.42 billion. The enterprise value is 500.65 billion.
| Market Cap | 526.42B |
| Enterprise Value | 500.65B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:4912 has 276.70 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 276.70M |
| Shares Outstanding | 276.70M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 38.77% |
| Float | 273.44M |
Valuation Ratios
The trailing PE ratio is 18.28 and the forward PE ratio is 20.17. TYO:4912's PEG ratio is 5.26.
| PE Ratio | 18.28 |
| Forward PE | 20.17 |
| PS Ratio | 1.20 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | 5.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 13.03.
| EV / Earnings | 17.37 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 11.89 |
| EV / FCF | 13.03 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.89 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.83 |
| Interest Coverage | 115.10 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 52.66M |
| Profits Per Employee | 3.45M |
| Employee Count | 8,346 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, TYO:4912 has paid 14.67 billion in taxes.
| Income Tax | 14.67B |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
The stock price has increased by +18.80% in the last 52 weeks. The beta is -0.10, so TYO:4912's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +18.80% |
| 50-Day Moving Average | 1,765.70 |
| 200-Day Moving Average | 1,681.03 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 1,486,760 |
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 439.47 billion and earned 28.82 billion in profits. Earnings per share was 104.09.
| Revenue | 439.47B |
| Gross Profit | 205.09B |
| Operating Income | 39.71B |
| Pretax Income | 47.29B |
| Net Income | 28.82B |
| EBITDA | 62.30B |
| EBIT | 39.71B |
| Earnings Per Share (EPS) | 104.09 |
Balance Sheet
The company has 83.40 billion in cash and 31.83 billion in debt, with a net cash position of 51.57 billion or 186.39 per share.
| Cash & Cash Equivalents | 83.40B |
| Total Debt | 31.83B |
| Net Cash | 51.57B |
| Net Cash Per Share | 186.39 |
| Equity (Book Value) | 358.56B |
| Book Value Per Share | 1,202.60 |
| Working Capital | 113.75B |
Cash Flow
In the last 12 months, operating cash flow was 48.34 billion and capital expenditures -9.93 billion, giving a free cash flow of 38.41 billion.
| Operating Cash Flow | 48.34B |
| Capital Expenditures | -9.93B |
| Depreciation & Amortization | 22.59B |
| Net Borrowing | -4.00B |
| Free Cash Flow | 38.41B |
| FCF Per Share | 138.83 |
Margins
Gross margin is 46.67%, with operating and profit margins of 9.04% and 6.56%.
| Gross Margin | 46.67% |
| Operating Margin | 9.04% |
| Pretax Margin | 10.76% |
| Profit Margin | 6.56% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 9.04% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.80% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 5.48% |
| FCF Yield | 7.30% |
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 |
Analyst Forecast
The average price target for TYO:4912 is 2,048.33, which is 8.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,048.33 |
| Price Target Difference | 8.95% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.58% |
| EPS Growth Forecast (3Y) | n/a |
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |