Lion Corporation Statistics

Total Valuation

TYO:4912 has a market cap or net worth of JPY 450.53 billion. The enterprise value is 401.78 billion.

Market Cap	450.53B
Enterprise Value	401.78B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4912 has 276.65 million shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	276.65M
Shares Outstanding	276.65M
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	45.74%
Float	243.63M

Valuation Ratios

The trailing PE ratio is 21.59 and the forward PE ratio is 18.49. TYO:4912's PEG ratio is 2.68.

PE Ratio	21.59
Forward PE	18.49
PS Ratio	1.09
PB Ratio	1.42
P/TBV Ratio	1.64
P/FCF Ratio	32.40
P/OCF Ratio	12.34
PEG Ratio	2.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 28.90.

EV / Earnings	19.25
EV / Sales	0.97
EV / EBITDA	7.72
EV / EBIT	12.88
EV / FCF	28.90

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.09.

Current Ratio	2.00
Quick Ratio	1.46
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	2.11
Interest Coverage	21.57

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)	7.98%
Revenue Per Employee	54.06M
Profits Per Employee	2.73M
Employee Count	7,654
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4912 has paid 7.40 billion in taxes.

Income Tax	7.40B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.16% in the last 52 weeks. The beta is -0.07, so TYO:4912's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+17.16%
50-Day Moving Average	1,504.84
200-Day Moving Average	1,669.69
Relative Strength Index (RSI)	74.95
Average Volume (20 Days)	1,613,235

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 413.77 billion and earned 20.88 billion in profits. Earnings per share was 75.42.

Revenue	413.77B
Gross Profit	188.99B
Operating Income	28.21B
Pretax Income	31.38B
Net Income	20.88B
EBITDA	49.10B
EBIT	28.21B
Earnings Per Share (EPS)	75.42

Full Income Statement

Balance Sheet

The company has 99.38 billion in cash and 29.31 billion in debt, giving a net cash position of 70.06 billion or 253.25 per share.

Cash & Cash Equivalents	99.38B
Total Debt	29.31B
Net Cash	70.06B
Net Cash Per Share	253.25
Equity (Book Value)	317.28B
Book Value Per Share	1,069.83
Working Capital	115.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.51 billion and capital expenditures -22.60 billion, giving a free cash flow of 13.90 billion.

Operating Cash Flow	36.51B
Capital Expenditures	-22.60B
Free Cash Flow	13.90B
FCF Per Share	50.26

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6.82%
Pretax Margin	7.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	30.00
Dividend Yield	1.85%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	1.70%
Shareholder Yield	3.59%
Earnings Yield	4.63%
FCF Yield	3.09%

Dividend Details

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	5