Financials Lion Corporation

Equities

4912

JP3965400009

Household Products

Delayed Japan Exchange 02:00:00 2024-06-12 am EDT 5-day change 1st Jan Change
1,266 JPY +0.04% Intraday chart for Lion Corporation -0.59% -3.21%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 617,760 726,191 446,857 430,328 372,218 350,013 - -
Enterprise Value (EV) 1 512,628 612,773 351,410 361,419 317,033 270,353 266,024 249,536
P/E ratio 30 x 24.3 x 18.8 x 19.7 x 25.4 x 18.6 x 18.2 x 16.4 x
Yield 0.99% 0.92% 1.56% 1.65% 1.99% 2.13% 2.22% 2.31%
Capitalization / Revenue 1.78 x 2.04 x 1.22 x 1.1 x 0.92 x 0.85 x 0.82 x 0.79 x
EV / Revenue 1.48 x 1.72 x 0.96 x 0.93 x 0.79 x 0.66 x 0.62 x 0.57 x
EV / EBITDA 12.7 x 11 x 7.79 x 9.06 x 8.34 x 5.96 x 5.55 x 4.83 x
EV / FCF 25.6 x -90.5 x -19.5 x 16.1 x -67.1 x 13.7 x 13.8 x 11.4 x
FCF Yield 3.91% -1.1% -5.12% 6.21% -1.49% 7.28% 7.25% 8.81%
Price to Book 2.96 x 3.13 x 1.78 x 1.63 x 1.33 x 1.24 x 1.19 x 1.14 x
Nbr of stocks (in thousands) 290,710 290,709 290,733 284,233 284,462 276,363 - -
Reference price 2 2,125 2,498 1,537 1,514 1,308 1,266 1,266 1,266
Announcement Date 2/13/20 2/12/21 2/14/22 2/13/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 347,519 355,300 366,200 389,800 402,700 411,351 426,595 440,360
EBITDA 1 40,336 55,700 45,100 39,900 38,000 45,392 47,930 51,711
EBIT 1 29,832 44,000 31,100 28,800 20,500 25,356 27,030 30,167
Operating Margin 8.58% 12.38% 8.49% 7.39% 5.09% 6.16% 6.34% 6.85%
Earnings before Tax (EBT) 1 31,402 44,400 34,000 31,200 22,300 28,786 29,073 31,881
Net income 1 20,559 29,800 23,700 21,900 14,600 19,146 19,420 21,546
Net margin 5.92% 8.39% 6.47% 5.62% 3.63% 4.65% 4.55% 4.89%
EPS 2 70.72 102.8 81.73 77.04 51.42 68.06 69.42 77.00
Free Cash Flow 1 20,019 -6,771 -17,986 22,427 -4,722 19,695 19,286 21,975
FCF margin 5.76% -1.91% -4.91% 5.75% -1.17% 4.79% 4.52% 4.99%
FCF Conversion (EBITDA) 49.63% - - 56.21% - 43.39% 40.24% 42.5%
FCF Conversion (Net income) 97.37% - - 102.41% - 102.87% 99.31% 101.99%
Dividend per Share 2 21.00 23.00 24.00 25.00 26.00 27.00 28.12 29.25
Announcement Date 2/13/20 2/12/21 2/14/22 2/13/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 180,185 169,111 186,189 173,223 98,600 192,977 87,030 98,100 185,100 101,000 103,700 204,700 90,849 102,000 192,800 103,210 106,600 209,900 92,965 103,975 195,500 105,625 108,409 210,800
EBITDA - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 16,943 25,968 18,032 14,186 5,700 16,914 10,489 3,700 14,200 8,100 6,500 14,600 2,361 3,800 6,200 6,268 7,896 - 4,893 6,300 - 6,850 6,903 -
Operating Margin 9.4% 15.36% 9.68% 8.19% 5.78% 8.76% 12.05% 3.77% 7.67% 8.02% 6.27% 7.13% 2.6% 3.73% 3.22% 6.07% 7.41% - 5.26% 6.06% - 6.49% 6.37% -
Earnings before Tax (EBT) 17,764 27,041 17,359 15,928 6,400 18,072 11,075 4,625 15,700 9,000 6,500 - 2,641 4,559 7,200 6,985 - - 5,817 - - - - -
Net income 11,870 18,623 11,177 10,815 4,700 12,885 7,891 3,100 11,000 6,100 4,800 - 1,578 2,700 4,200 4,552 - - 3,548 - - - - -
Net margin 6.59% 11.01% 6% 6.24% 4.77% 6.68% 9.07% 3.16% 5.94% 6.04% 4.63% - 1.74% 2.65% 2.18% 4.41% - - 3.82% - - - - -
EPS 2 - 64.06 - 37.20 16.27 44.53 27.56 11.19 38.75 21.29 17.00 - 5.550 9.560 15.12 16.00 - - 12.72 14.95 - 18.87 21.55 -
Dividend per Share - 11.00 - 12.00 12.00 - - 12.00 12.00 - 13.00 - - 13.00 13.00 - - - - - - - - -
Announcement Date 2/13/20 8/5/20 2/12/21 8/4/21 2/14/22 2/14/22 5/10/22 8/8/22 8/8/22 11/4/22 2/13/23 2/13/23 5/9/23 8/7/23 8/7/23 11/7/23 2/14/24 2/14/24 5/8/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 105,132 113,418 95,447 68,909 55,185 79,660 83,990 100,478
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 20,019 -6,771 -17,986 22,427 -4,722 19,695 19,286 21,975
ROE (net income / shareholders' equity) 10.3% 13.6% 9.8% 8.5% 5.4% 6.68% 6.66% 7.1%
ROA (Net income/ Total Assets) 8.53% 10.9% 7.9% 6.97% 4.68% 3.96% 4% 4.27%
Assets 1 240,952 273,327 300,179 313,993 311,785 483,943 485,340 504,800
Book Value Per Share 2 717.0 797.0 865.0 930.0 985.0 1,025 1,067 1,114
Cash Flow per Share 2 107.0 143.0 131.0 139.0 122.0 165.0 168.0 178.0
Capex 1 16,743 47,500 37,282 24,314 27,807 22,967 23,467 21,067
Capex / Sales 4.82% 13.37% 10.18% 6.24% 6.91% 5.58% 5.5% 4.78%
Announcement Date 2/13/20 2/12/21 2/14/22 2/13/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
1,266 JPY
Average target price
1,554 JPY
Spread / Average Target
+22.68%
Consensus
  1. Stock Market
  2. Equities
  3. 4912 Stock
  4. Financials Lion Corporation