tiprankstipranks
Trending News
More News >
Lion Corporation (JP:4912)
:4912
Japanese Market
Advertisement

Lion (4912) Ratios

Compare
1 Followers

Lion Ratios

JP:4912's free cash flow for Q2 2025 was ¥0.46. For the 2025 fiscal year, JP:4912's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.00 1.62 1.68 1.67 1.47
Quick Ratio
1.51 1.23 1.30 1.30 1.20
Cash Ratio
0.70 0.60 0.71 0.70 0.73
Solvency Ratio
0.28 0.19 0.21 0.23 0.22
Operating Cash Flow Ratio
0.32 0.21 0.30 0.14 0.24
Short-Term Operating Cash Flow Coverage
16.01 203.16 29.28 13.68 28.99
Net Current Asset Value
¥ 78.98B¥ 44.04B¥ 47.58B¥ 69.14B¥ 54.77B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.07 0.02 0.02
Debt-to-Equity Ratio
0.10 0.11 0.12 0.03 0.04
Debt-to-Capital Ratio
0.09 0.10 0.11 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.58 1.74 1.78 1.70 1.88
Debt Service Coverage Ratio
11.69 38.07 21.23 24.18 23.25
Interest Coverage Ratio
18.93 24.32 161.13 229.25 301.88
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
110.86 109.65 113.60 29.27 28.42
Net Debt to EBITDA
-1.03 -1.27 -1.63 -1.93 -2.33
Profitability Margins
Gross Profit Margin
45.68%44.84%44.79%48.90%50.62%
EBIT Margin
7.01%5.76%8.07%9.35%12.56%
EBITDA Margin
12.06%10.78%10.88%12.58%13.68%
Operating Profit Margin
6.19%5.09%7.40%8.51%12.40%
Pretax Profit Margin
7.21%5.56%8.03%9.31%12.52%
Net Profit Margin
5.05%3.63%5.63%6.49%8.41%
Continuous Operations Profit Margin
5.80%4.14%5.93%6.94%8.99%
Net Income Per EBT
69.95%65.36%70.11%69.70%67.13%
EBT Per EBIT
116.52%109.12%108.49%109.34%100.95%
Return on Assets (ROA)
4.45%3.01%4.68%5.55%6.86%
Return on Equity (ROE)
7.20%5.22%8.30%9.44%12.89%
Return on Capital Employed (ROCE)
7.25%5.98%8.80%10.80%16.39%
Return on Invested Capital (ROIC)
5.42%4.43%6.44%7.97%11.65%
Return on Tangible Assets
4.66%3.16%4.93%5.88%7.17%
Earnings Yield
4.75%3.93%5.09%5.32%4.11%
Efficiency Ratios
Receivables Turnover
5.95 5.35 5.47 5.22 5.69
Payables Turnover
2.34 1.76 3.17 2.92 2.59
Inventory Turnover
3.98 3.96 3.99 3.62 3.89
Fixed Asset Turnover
2.70 2.34 2.41 2.90 2.88
Asset Turnover
0.88 0.83 0.83 0.86 0.82
Working Capital Turnover Ratio
3.68 4.35 4.12 4.27 4.29
Cash Conversion Cycle
-3.23 -46.94 43.01 45.62 17.19
Days of Sales Outstanding
61.33 68.18 66.72 69.88 64.12
Days of Inventory Outstanding
91.70 92.15 91.41 100.87 93.93
Days of Payables Outstanding
156.25 207.27 115.11 125.13 140.86
Operating Cycle
153.02 160.33 158.13 170.75 158.05
Cash Flow Ratios
Operating Cash Flow Per Share
131.98 105.72 147.36 66.37 140.10
Free Cash Flow Per Share
50.26 17.87 66.08 -81.26 47.46
CapEx Per Share
81.72 87.85 81.28 147.63 92.64
Free Cash Flow to Operating Cash Flow
0.38 0.17 0.45 -1.22 0.34
Dividend Paid and CapEx Coverage Ratio
1.21 0.93 1.40 0.39 1.22
Capital Expenditure Coverage Ratio
1.62 1.20 1.81 0.45 1.51
Operating Cash Flow Coverage Ratio
1.25 0.99 1.30 2.30 5.02
Operating Cash Flow to Sales Ratio
0.09 0.07 0.11 0.05 0.11
Free Cash Flow Yield
3.17%1.37%4.36%-5.29%1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.00 25.45 19.65 18.81 24.31
Price-to-Sales (P/S) Ratio
1.06 0.92 1.11 1.22 2.04
Price-to-Book (P/B) Ratio
1.48 1.33 1.63 1.78 3.13
Price-to-Free Cash Flow (P/FCF) Ratio
31.53 73.23 22.91 -18.91 52.63
Price-to-Operating Cash Flow Ratio
12.01 12.38 10.27 23.16 17.83
Price-to-Earnings Growth (PEG) Ratio
-5.65 -0.77 -3.43 -0.92 0.54
Price-to-Fair Value
1.48 1.33 1.63 1.78 3.13
Enterprise Value Multiple
7.76 7.30 8.54 7.77 12.61
Enterprise Value
387.72B 316.96B 362.22B 357.97B 612.77B
EV to EBITDA
7.77 7.30 8.54 7.77 12.61
EV to Sales
0.94 0.79 0.93 0.98 1.72
EV to Free Cash Flow
27.89 62.37 19.25 -15.15 44.41
EV to Operating Cash Flow
10.62 10.54 8.63 18.55 15.05
Tangible Book Value Per Share
1.07K 967.26 895.21 828.46 776.55
Shareholders’ Equity Per Share
1.07K 985.62 927.98 865.31 797.09
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.26 0.25 0.28
Revenue Per Share
1.50K 1.42K 1.37K 1.26K 1.22K
Net Income Per Share
75.47 51.42 77.04 81.72 102.75
Tax Burden
0.70 0.65 0.70 0.70 0.67
Interest Burden
1.03 0.96 0.99 1.00 1.00
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.40 0.39 0.40 0.41
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.75 2.06 1.34 0.57 0.92
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis