Lion Corporation Statistics
Total Valuation
TYO:4912 has a market cap or net worth of JPY 428.81 billion. The enterprise value is 381.98 billion.
Market Cap | 428.81B |
Enterprise Value | 381.98B |
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 -2.47% in one year.
Current Share Class | 276.39M |
Shares Outstanding | 276.39M |
Shares Change (YoY) | -2.47% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 0.28% |
Owned by Institutions (%) | 45.75% |
Float | 243.36M |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 17.76. TYO:4912's PEG ratio is 2.28.
PE Ratio | 19.81 |
Forward PE | 17.76 |
PS Ratio | 1.04 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | 21.16 |
P/OCF Ratio | 11.10 |
PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 18.85.
EV / Earnings | 17.62 |
EV / Sales | 0.92 |
EV / EBITDA | 7.22 |
EV / EBIT | 11.97 |
EV / FCF | 18.85 |
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 | 1.42 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | 1.45 |
Interest Coverage | 30.81 |
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) | 8.30% |
Revenue Per Employee | 54.12M |
Profits Per Employee | 2.83M |
Employee Count | 7,654 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.94% 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 | +22.94% |
50-Day Moving Average | 1,701.01 |
200-Day Moving Average | 1,675.41 |
Relative Strength Index (RSI) | 30.59 |
Average Volume (20 Days) | 1,800,530 |
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 97.87 billion in cash and 29.46 billion in debt, giving a net cash position of 68.41 billion or 247.53 per share.
Cash & Cash Equivalents | 97.87B |
Total Debt | 29.46B |
Net Cash | 68.41B |
Net Cash Per Share | 247.53 |
Equity (Book Value) | 310.63B |
Book Value Per Share | 1,045.49 |
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 | n/a |
Operating Margin | 6.99% |
Pretax Margin | 7.91% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.94%.
Dividend Per Share | 30.00 |
Dividend Yield | 1.94% |
Dividend Growth (YoY) | 11.54% |
Years of Dividend Growth | 9 |
Payout Ratio | n/a |
Buyback Yield | 2.47% |
Shareholder Yield | 4.39% |
Earnings Yield | 5.05% |
FCF Yield | 4.73% |
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 | n/a |