Lion Corporation Statistics

Total Valuation

TYO:4912 has a market cap or net worth of JPY 476.53 billion. The enterprise value is 417.06 billion.

Market Cap	476.53B
Enterprise Value	417.06B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4912 has 276.65 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	276.65M
Shares Outstanding	276.65M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	40.69%
Float	273.39M

Valuation Ratios

The trailing PE ratio is 17.29 and the forward PE ratio is 18.47. TYO:4912's PEG ratio is 3.93.

PE Ratio	17.29
Forward PE	18.47
PS Ratio	1.13
PB Ratio	1.37
P/TBV Ratio	1.75
P/FCF Ratio	21.11
P/OCF Ratio	11.72
PEG Ratio	3.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 18.47.

EV / Earnings	15.12
EV / Sales	0.99
EV / EBITDA	6.91
EV / EBIT	10.63
EV / FCF	18.47

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.08.

Current Ratio	1.86
Quick Ratio	1.43
Debt / Equity	0.08
Debt / EBITDA	0.49
Debt / FCF	1.25
Interest Coverage	29.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	9.27%
Weighted Average Cost of Capital (WACC)	3.20%
Revenue Per Employee	55.15M
Profits Per Employee	3.60M
Employee Count	7,654
Asset Turnover	0.82
Inventory Turnover	4.25

Taxes

In the past 12 months, TYO:4912 has paid 8.38 billion in taxes.

Income Tax	8.38B
Effective Tax Rate	21.26%

Stock Price Statistics

The stock price has decreased by -1.88% in the last 52 weeks. The beta is -0.19, so TYO:4912's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-1.88%
50-Day Moving Average	1,713.91
200-Day Moving Average	1,599.07
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	1,484,800

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 422.09 billion and earned 27.59 billion in profits. Earnings per share was 99.64.

Revenue	422.09B
Gross Profit	193.92B
Operating Income	36.37B
Pretax Income	39.43B
Net Income	27.59B
EBITDA	57.50B
EBIT	36.37B
Earnings Per Share (EPS)	99.64

Full Income Statement

Balance Sheet

The company has 113.41 billion in cash and 28.25 billion in debt, giving a net cash position of 85.16 billion or 307.84 per share.

Cash & Cash Equivalents	113.41B
Total Debt	28.25B
Net Cash	85.16B
Net Cash Per Share	307.84
Equity (Book Value)	348.42B
Book Value Per Share	1,166.54
Working Capital	117.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.65 billion and capital expenditures -18.07 billion, giving a free cash flow of 22.58 billion.

Operating Cash Flow	40.65B
Capital Expenditures	-18.07B
Free Cash Flow	22.58B
FCF Per Share	81.60

Full Cash Flow Statement

Margins

Gross margin is 45.94%, with operating and profit margins of 8.62% and 6.54%.

Gross Margin	45.94%
Operating Margin	8.62%
Pretax Margin	9.34%
Profit Margin	6.54%
EBITDA Margin	13.62%
EBIT Margin	8.62%
FCF Margin	5.35%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	34.00
Dividend Yield	1.94%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	10
Payout Ratio	29.06%
Buyback Yield	0.20%
Shareholder Yield	2.15%
Earnings Yield	5.79%
FCF Yield	4.74%

Dividend Details

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 3.4 and a Piotroski F-Score of 5.

Altman Z-Score	3.4
Piotroski F-Score	5