Japan · Delayed Price · Currency is JPY Lion Corporation Statistics
Total Valuation
TYO:4912 has a market cap or net worth of JPY 448.04 billion. The enterprise value is 457.80 billion.
| Market Cap | 448.04B |
| Enterprise Value | 457.80B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:4912 has 276.65 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 276.65M |
| Shares Outstanding | 276.65M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 37.57% |
| Float | 273.39M |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 17.38. TYO:4912's PEG ratio is 4.59.
| PE Ratio | 16.15 |
| Forward PE | 17.38 |
| PS Ratio | 1.05 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 18.79 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | 4.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 19.20.
| EV / Earnings | 16.49 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 12.79 |
| EV / FCF | 19.20 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.93 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.71 |
| Interest Coverage | 53.91 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 51.17M |
| Profits Per Employee | 3.33M |
| Employee Count | 8,346 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, TYO:4912 has paid 8.91 billion in taxes.
| Income Tax | 8.91B |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +3.01% in the last 52 weeks. The beta is -0.11, so TYO:4912's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +3.01% |
| 50-Day Moving Average | 1,612.31 |
| 200-Day Moving Average | 1,627.37 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 1,545,010 |
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 427.06 billion and earned 27.77 billion in profits. Earnings per share was 100.29.
| Revenue | 427.06B |
| Gross Profit | 197.68B |
| Operating Income | 33.05B |
| Pretax Income | 40.50B |
| Net Income | 27.77B |
| EBITDA | 54.78B |
| EBIT | 33.05B |
| Earnings Per Share (EPS) | 100.29 |
Balance Sheet
The company has 57.56 billion in cash and 40.77 billion in debt, with a net cash position of 16.78 billion or 60.66 per share.
| Cash & Cash Equivalents | 57.56B |
| Total Debt | 40.77B |
| Net Cash | 16.78B |
| Net Cash Per Share | 60.66 |
| Equity (Book Value) | 349.71B |
| Book Value Per Share | 1,168.09 |
| Working Capital | 111.13B |
Cash Flow
In the last 12 months, operating cash flow was 39.95 billion and capital expenditures -16.10 billion, giving a free cash flow of 23.85 billion.
| Operating Cash Flow | 39.95B |
| Capital Expenditures | -16.10B |
| Depreciation & Amortization | 21.73B |
| Net Borrowing | 4.26B |
| Free Cash Flow | 23.85B |
| FCF Per Share | 86.20 |
Margins
Gross margin is 46.29%, with operating and profit margins of 7.74% and 6.50%.
| Gross Margin | 46.29% |
| Operating Margin | 7.74% |
| Pretax Margin | 9.48% |
| Profit Margin | 6.50% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 7.74% |
| FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 29.88% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 6.20% |
| FCF Yield | 5.32% |
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 2,017.50, which is 24.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,017.50 |
| Price Target Difference | 24.58% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |