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Lion (4912) Stock Statistics & Valuation Metrics
Total Valuation
Lion has a market cap or net worth of JPY 496.53B. The enterprise value is JPY 449.10B.
- Market Cap
- JPY 496.53B
- Enterprise Value
- JPY 449.10B
Share Statistics
Lion has 279,782,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 279,782,750
- Owned by Insiders
- ―
- Owned by Institutions
- 13.19%
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 Employee
- 50.57M
- Profits Per Employee
- 3.31M
- Employee Count
- 8,346
- Asset Turnover
- 0.80
- Inventory Turnover
- 4.21
Valuation Ratios
The current PE Ratio of Lion is 17.81. Lion’s PEG ratio is 0.47.
- PE Ratio
- 17.81
- PS Ratio
- 1.17
- PB Ratio
- 1.54
- Price to FCF
- 13.37
- Price to Operating Cash Flow
- 10.62
- PEG Ratio
- 0.47
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.
- Revenue
- 422.09B
- Gross Profit
- 193.92B
- Operating Income
- 30.76B
- Pretax Income
- 39.43B
- Net Income
- 27.59B
- EBITDA
- 61.79B
- Earnings Per Share (EPS)
- 99.74
Cash Flow
In the last 12 months, operating cash flow was 48.34B and capital expenditures -9.93B, giving a free cash flow of 38.41B billion.
- Operating Cash Flow
- 48.34B
- Free Cash Flow
- 38.41B
- Free Cash Flow per Share
- 138.83
Dividends & Yields
Lion pays an annual dividend of JPY 17.00, resulting in a dividend yield of 1.58%
- Dividend Per Share
- JPY 17.00
- Dividend Yield
- 1.58%
- Payout Ratio
- 28.84%
- Free Cash Flow Yield
- 7.55%
- Earnings Yield
- 5.67%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 20.96%
- 50-Day Moving Average
- 1797.24
- 200-Day Moving Average
- 1701.18
- Relative Strength Index (RSI)
- 55.80
- Average Volume (3m)
- 1.16M
Important Dates
Lion upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Dec 29, 2026
Financial Position
Lion as a current ratio of 1.86, with Debt / Equity ratio of 16.87%
- Current Ratio
- 1.86
- Quick Ratio
- 1.47
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.54
- Interest Coverage Ratio
- 24.93
Taxes
In the past 12 months, Lion has paid 8.38B in taxes.
- Income Tax
- 8.38B
- Effective Tax Rate
- 0.21
Enterprise Valuation
Lion EV to EBITDA ratio is 7.07, with an EV/FCF ratio of 11.90.
- EV to Sales
- 1.04
- EV to EBITDA
- 7.07
- EV to Free Cash Flow
- 11.90
- EV to Operating Cash Flow
- 9.45
Balance Sheet
Lion has JPY 83.40B in cash and marketable securities with JPY 31.83B in debt, giving a net cash position of JPY 51.57B billion.
- Cash & Marketable Securities
- JPY 83.40B
- Total Debt
- JPY 31.83B
- Net Cash
- JPY 51.57B
- Net Cash Per Share
- JPY 184.34
- Tangible Book Value Per Share
- JPY 1,043.35
Margins
Gross margin is 46.67%, with operating margin of 7.61%, and net profit margin of 6.56%.
- Gross Margin
- 46.67%
- Operating Margin
- 7.61%
- Pretax Margin
- 10.76%
- Net Profit Margin
- 6.56%
- EBITDA Margin
- 14.70%
- EBIT Margin
- 9.56%
Analyst Forecast
The average price target for Lion is JPY 2,148.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 2,148.18
- Price Target Upside
- 16.88% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 6.21%
- EPS Growth Forecast
- 37.97%
Scores
- Smart Score
- ―
- AI Score
- 76
