Lion Corporation (TYO:4912)

Lion Corporation Statistics

Total Valuation

TYO:4912 has a market cap or net worth of JPY 456.20 billion. The enterprise value is 424.32 billion.

Market Cap	456.20B
Enterprise Value	424.32B

Important Dates

The next estimated earnings date is 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 -1.02% in one year.

Current Share Class	276.65M
Shares Outstanding	276.65M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	41.48%
Float	273.39M

Valuation Ratios

The trailing PE ratio is 15.55 and the forward PE ratio is 18.34. TYO:4912's PEG ratio is 2.87.

PE Ratio	15.55
Forward PE	18.34
PS Ratio	1.09
PB Ratio	1.39
P/TBV Ratio	1.77
P/FCF Ratio	23.32
P/OCF Ratio	11.91
PEG Ratio	2.87

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 21.69.

EV / Earnings	14.46
EV / Sales	1.02
EV / EBITDA	6.79
EV / EBIT	10.15
EV / FCF	21.69

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.09.

Current Ratio	1.90
Quick Ratio	1.34
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	1.46
Interest Coverage	31.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.68%
Revenue Per Employee	54.45M
Profits Per Employee	3.83M
Employee Count	7,654
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4912 has paid 9.77 billion in taxes.

Income Tax	9.77B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.02% in the last 52 weeks. The beta is -0.24, so TYO:4912's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-7.02%
50-Day Moving Average	1,607.19
200-Day Moving Average	1,608.32
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	903,405

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 416.73 billion and earned 29.35 billion in profits. Earnings per share was 106.02.

Revenue	416.73B
Gross Profit	190.35B
Operating Income	38.91B
Pretax Income	42.47B
Net Income	29.35B
EBITDA	59.64B
EBIT	38.91B
Earnings Per Share (EPS)	106.02

Balance Sheet

The company has 83.56 billion in cash and 28.63 billion in debt, giving a net cash position of 54.93 billion or 198.55 per share.

Cash & Cash Equivalents	83.56B
Total Debt	28.63B
Net Cash	54.93B
Net Cash Per Share	198.55
Equity (Book Value)	328.97B
Book Value Per Share	1,105.80
Working Capital	104.44B

Cash Flow

In the last 12 months, operating cash flow was 38.29 billion and capital expenditures -18.72 billion, giving a free cash flow of 19.57 billion.

Operating Cash Flow	38.29B
Capital Expenditures	-18.72B
Free Cash Flow	19.57B
FCF Per Share	70.72

Margins

Gross Margin	n/a
Operating Margin	9.34%
Pretax Margin	10.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.69%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	30.00
Dividend Yield	1.82%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	2.84%
Earnings Yield	6.43%
FCF Yield	4.29%

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

Altman Z-Score	n/a
Piotroski F-Score	4