Lion Corporation Statistics

Total Valuation

Lion Corporation has a market cap or net worth of JPY 487.55 billion. The enterprise value is 451.29 billion.

Market Cap	487.55B
Enterprise Value	451.29B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

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

Share Statistics

Lion Corporation has 276.39 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class	n/a
Shares Outstanding	276.39M
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	35.13%
Float	272.12M

Valuation Ratios

The trailing PE ratio is 26.74 and the forward PE ratio is 23.74. Lion Corporation's PEG ratio is 2.20.

PE Ratio	26.74
Forward PE	23.74
PS Ratio	1.21
PB Ratio	1.74
P/TBV Ratio	1.89
P/FCF Ratio	36.36
P/OCF Ratio	n/a
PEG Ratio	2.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 33.66.

EV / Earnings	24.48
EV / Sales	1.11
EV / EBITDA	9.36
EV / EBIT	16.38
EV / FCF	33.66

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.10.

Current Ratio	1.77
Quick Ratio	1.25
Debt / Equity	0.10
Debt / EBITDA	0.64
Debt / FCF	2.19
Interest Coverage	27.20

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	4.81%
Revenue Per Employee	54.02M
Profits Per Employee	2.44M
Employee Count	7,550
Asset Turnover	0.87
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.76%
50-Day Moving Average	1,748.29
200-Day Moving Average	1,463.71
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	1,255,450

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, Lion Corporation had revenue of JPY 407.83 billion and earned 18.44 billion in profits. Earnings per share was 65.97.

Revenue	407.83B
Gross Profit	186.88B
Operating Income	25.10B
Pretax Income	27.74B
Net Income	18.44B
EBITDA	45.77B
EBIT	25.10B
Earnings Per Share (EPS)	65.97

Full Income Statement

Balance Sheet

The company has 85.68 billion in cash and 29.37 billion in debt, giving a net cash position of 56.31 billion or 203.73 per share.

Cash & Cash Equivalents	85.68B
Total Debt	29.37B
Net Cash	56.31B
Net Cash Per Share	203.73
Equity (Book Value)	300.51B
Book Value Per Share	1,014.74
Working Capital	93.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.65 billion and capital expenditures -19.24 billion, giving a free cash flow of 13.41 billion.

Operating Cash Flow	32.65B
Capital Expenditures	-19.24B
Free Cash Flow	13.41B
FCF Per Share	48.52

Full Cash Flow Statement

Margins

Gross margin is 45.82%, with operating and profit margins of 6.16% and 4.52%.

Gross Margin	45.82%
Operating Margin	6.16%
Pretax Margin	6.80%
Profit Margin	4.52%
EBITDA Margin	11.22%
EBIT Margin	6.16%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share	28.00
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	8
Payout Ratio	39.52%
Buyback Yield	1.86%
Shareholder Yield	3.45%
Earnings Yield	3.74%
FCF Yield	2.75%

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

Lion Corporation has an Altman Z-Score of 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a