Lion Corporation (JP:4912)
:4912
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Total Valuation
Lion has a market cap or net worth of ¥428.00B. The enterprise value is ¥427.27B.
Market Cap¥428.00B
Enterprise Value¥427.27B
Share Statistics
Lion has 279,782,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,782,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lion’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.14%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.14%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee55.15M
Profits Per Employee3.60M
Employee Count7,654
Asset Turnover0.80
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of Lion is 27.4. Lion’s PEG ratio is 0.54.
PE Ratio27.4
PS Ratio1.08
PB Ratio1.41
Price to Fair Value1.41
Price to FCF20.20
Price to Operating Cash Flow11.06
PEG Ratio0.54
Income Statement
In the last 12 months, Lion had revenue of 422.09B and earned 27.59B in profits. Earnings per share was 99.74.
Revenue422.09B
Gross Profit193.92B
Operating Income30.76B
Pretax Income39.43B
Net Income27.59B
EBITDA51.89B
Earnings Per Share (EPS)99.74
Cash Flow
In the last 12 months, operating cash flow was 39.95B and capital expenditures -16.10B, giving a free cash flow of 23.85B billion.
Operating Cash Flow39.95B
Free Cash Flow23.85B
Free Cash Flow per Share85.24
Dividends & Yields
Lion pays an annual dividend of ¥15, resulting in a dividend yield of 1.73%
Dividend Per Share¥15
Dividend Yield1.73%
Payout Ratio27.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change4.02%
50-Day Moving Average1.63K
200-Day Moving Average1.62K
Relative Strength Index (RSI)48.56
Average Volume (3m)1.11M
Important Dates
Lion upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Lion as a current ratio of 1.86, with Debt / Equity ratio of 12.62%
Current Ratio1.86
Quick Ratio1.47
Debt to Market Cap0.06
Net Debt to EBITDA-0.65
Interest Coverage Ratio24.93
Taxes
In the past 12 months, Lion has paid 8.38B in taxes.
Income Tax8.38B
Effective Tax Rate0.21
Enterprise Valuation
Lion EV to EBITDA ratio is 8.14, with an EV/FCF ratio of 18.71.
EV to Sales1.00
EV to EBITDA8.14
EV to Free Cash Flow18.71
EV to Operating Cash Flow10.39
Balance Sheet
Lion has ¥57.56B in cash and marketable securities with ¥40.77B in debt, giving a net cash position of ¥16.78B billion.
Cash & Marketable Securities¥57.56B
Total Debt¥40.77B
Net Cash¥16.78B
Net Cash Per Share¥59.99
Tangible Book Value Per Share¥1.07K
Margins
Gross margin is 46.29%, with operating margin of 7.29%, and net profit margin of 6.54%.
Gross Margin46.29%
Operating Margin7.29%
Pretax Margin9.34%
Net Profit Margin6.54%
EBITDA Margin12.29%
EBIT Margin7.29%
Analyst Forecast
The average price target for Lion is ¥2,068.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,068.75
Price Target Upside23.80% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast3.10%
EPS Growth Forecast27.99%