Company Valuation: Lion Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 446,857 430,328 372,218 487,133 456,200 506,223 - -
Change - -3.7% -13.5% 30.87% -6.35% 10.97% - -
Enterprise Value (EV) 1 351,410 361,419 317,033 414,533 396,358 428,018 415,249 392,077
Change - 2.85% -12.28% 30.75% -4.38% 7.99% -2.98% -5.58%
P/E 18.8x 19.7x 25.4x 23x 16.5x 19.7x 18.7x 17.2x
PBR 1.78x 1.63x 1.33x 1.66x 1.41x 1.49x 1.41x 1.32x
PEG - -3.43x -0.8x 0.5x 0.5x -2.87x 3.67x 1.92x
Capitalization / Revenue 1.22x 1.1x 0.92x 1.18x 1.08x 1.15x 1.14x 1.1x
EV / Revenue 0.96x 0.93x 0.79x 1x 0.94x 0.97x 0.93x 0.86x
EV / EBITDA 7.79x 9.06x 8.34x 9.19x 8.04x 7.37x 6.82x 6.11x
EV / EBIT 11.3x 12.5x 15.5x 15.7x 12.9x 12x 10.6x 9.25x
EV / FCF -19.5x 16.1x -67.1x 11.5x -141x 15.5x 11.7x 10.3x
FCF Yield -5.12% 6.21% -1.49% 8.68% -0.71% 6.46% 8.55% 9.69%
Dividend per Share 2 24 25 26 27 30 34.17 36.25 38.36
Rate of return 1.56% 1.65% 1.99% 1.53% 1.82% 1.87% 1.98% 2.1%
EPS 2 81.73 77.04 51.42 76.51 99.74 92.88 97.62 106.4
Distribution rate 29.4% 32.5% 50.6% 35.3% 30.1% 36.8% 37.1% 36.1%
Net sales 1 366,200 389,800 402,700 412,943 422,000 440,161 445,244 458,329
EBITDA 1 45,100 39,900 38,000 45,100 49,300 58,081 60,915 64,216
EBIT 1 31,100 28,800 20,500 26,332 30,700 35,558 39,239 42,389
Net income 1 23,700 21,900 14,600 21,197 27,500 25,637 26,786 29,036
Net Debt 1 -95,447 -68,909 -55,185 -72,600 -59,842 -78,206 -90,975 -114,147
Reference price 2 1,537.00 1,514.00 1,308.50 1,762.50 1,649.00 1,829.50 1,829.50 1,829.50
Nbr of stocks (in thousands) 290,733 284,233 284,462 276,388 276,653 276,700 - -
Announcement Date 2/14/22 2/13/23 2/14/24 2/13/25 2/12/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.4x0.95x7.24x1.9% 3.16B
17.69x3.2x11.57x4.65% 44.86B
28.59x4.32x18.44x1.17% 25.14B
15.75x2.05x11.32x5.81% 10.72B
14.54x1.67x9.51x3.88% 4.97B
12.59x1.44x8.69x10.46% 2.93B
33.56x4.05x22.45x - 2.94B
27.17x1.16x18.59x3.87% 1.81B
Average 21.16x 2.36x 13.48x 4.53% 12.07B
Weighted average by Cap. 20.72x 3.15x 13.46x 3.88%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lion Corporation

Historical PBR trend

Valuation ratios - PBR - Lion Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lion Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lion Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Lion Corporation
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