|
Delayed
Japan Exchange
08:00:00 30/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 1,830.50 JPY | +1.61% |
|
-0.73% | +11.01% |
| 11/09 | Jefferies Adjusts Lion's Price Target to 1,850 Yen From 1,800 Yen, Keeps at Hold | MT |
| 29/08 | Lion Corporation - Special Call |
Projected Income Statement: Lion Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,66,200 | 3,89,800 | 4,02,700 | 4,12,943 | 4,22,000 | 4,40,161 | 4,45,244 | 4,58,329 |
| Change | - | 6.44% | 3.31% | 2.54% | 2.19% | 4.3% | 1.15% | 2.94% |
| EBITDA 1 | 45,100 | 39,900 | 38,000 | 45,100 | 49,300 | 58,081 | 60,915 | 64,216 |
| Change | - | -11.53% | -4.76% | 18.68% | 9.31% | 17.81% | 4.88% | 5.42% |
| EBIT 1 | 31,100 | 28,800 | 20,500 | 26,332 | 30,700 | 35,558 | 39,239 | 42,389 |
| Change | - | -7.4% | -28.82% | 28.45% | 16.59% | 15.82% | 10.35% | 8.03% |
| Interest Paid 1 | -136 | -179 | -843 | -807 | -1,200 | -790 | -950 | -750 |
| Earnings before Tax (EBT) 1 | 34,000 | 31,200 | 22,300 | 32,249 | 39,400 | 42,465 | 42,032 | 45,246 |
| Change | - | -8.24% | -28.53% | 44.61% | 22.17% | 7.78% | -1.02% | 7.65% |
| Net income 1 | 23,700 | 21,900 | 14,600 | 21,197 | 27,500 | 25,637 | 26,786 | 29,036 |
| Change | - | -7.59% | -33.33% | 45.18% | 29.74% | -6.77% | 4.48% | 8.4% |
| Announcement Date | 14/02/22 | 13/02/23 | 14/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: Lion Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -95,447 | -68,909 | -55,185 | -72,600 | -59,842 | -78,206 | -90,975 | -1,14,147 |
| Change | - | 27.8% | 19.92% | -31.56% | 17.57% | -30.69% | -16.33% | -25.47% |
| Announcement Date | 14/02/22 | 13/02/23 | 14/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: Lion Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 37,282 | 24,314 | 27,807 | 15,396 | 11,988 | 13,500 | 14,250 | 14,567 |
| Change | - | -34.78% | 14.37% | -44.63% | -22.14% | 12.61% | 5.56% | 2.22% |
| Free Cash Flow (FCF) 1 | -17,986 | 22,427 | -4,722 | 36,000 | -2,812 | 27,645 | 35,485 | 38,006 |
| Change | - | 224.69% | -121.05% | 862.39% | -107.81% | 1,083.12% | 28.36% | 7.11% |
| Announcement Date | 14/02/22 | 13/02/23 | 14/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: Lion Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.32% | 10.24% | 9.44% | 10.92% | 11.68% | 13.2% | 13.68% | 14.01% |
| EBIT Margin (%) | 8.49% | 7.39% | 5.09% | 6.38% | 7.27% | 8.08% | 8.81% | 9.25% |
| EBT Margin (%) | 9.28% | 8% | 5.54% | 7.81% | 9.34% | 9.65% | 9.44% | 9.87% |
| Net margin (%) | 6.47% | 5.62% | 3.63% | 5.13% | 6.52% | 5.82% | 6.02% | 6.34% |
| FCF margin (%) | -4.91% | 5.75% | -1.17% | 8.72% | -0.67% | 6.28% | 7.97% | 8.29% |
| FCF / Net Income (%) | -75.89% | 102.41% | -32.34% | 169.84% | -10.23% | 107.83% | 132.47% | 130.89% |
Profitability | ||||||||
| ROA | 7.9% | 6.97% | 4.68% | 6.56% | 7.69% | 4.67% | 4.87% | 5.13% |
| ROE | 9.8% | 8.5% | 5.4% | 7.4% | 9% | 7.81% | 7.74% | 8.01% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.18% | 6.24% | 6.91% | 3.73% | 2.84% | 3.07% | 3.2% | 3.18% |
| CAPEX / EBITDA (%) | 82.67% | 60.94% | 73.18% | 34.14% | 24.32% | 23.24% | 23.39% | 22.68% |
| CAPEX / FCF (%) | -207.28% | 108.41% | -588.88% | 42.77% | -426.32% | 48.83% | 40.16% | 38.33% |
Items per share | ||||||||
| Cash flow per share 1 | 130.7 | 139.1 | 122.4 | 152.9 | 176.1 | 220.1 | 199.5 | 222.3 |
| Change | - | 6.38% | -11.96% | 24.86% | 15.19% | 24.99% | -9.38% | 11.44% |
| Dividend per Share 1 | 24 | 25 | 26 | 27 | 30 | 34.17 | 36.25 | 38.36 |
| Change | - | 4.17% | 4% | 3.85% | 11.11% | 13.89% | 6.1% | 5.83% |
| Book Value Per Share 1 | 865.3 | 929.7 | 985.4 | 1,063 | 1,167 | 1,229 | 1,299 | 1,387 |
| Change | - | 7.44% | 5.99% | 7.84% | 9.77% | 5.39% | 5.7% | 6.7% |
| EPS 1 | 81.73 | 77.04 | 51.42 | 76.51 | 99.74 | 92.88 | 97.62 | 106.4 |
| Change | - | -5.74% | -33.26% | 48.79% | 30.36% | -6.88% | 5.1% | 8.95% |
| Nbr of stocks (in thousands) | 2,90,733 | 2,84,233 | 2,84,462 | 2,76,388 | 2,76,653 | 2,76,700 | 2,76,700 | 2,76,700 |
| Announcement Date | 14/02/22 | 13/02/23 | 14/02/24 | 13/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.4x | 18.5x |
| PBR | 1.47x | 1.39x |
| EV / Sales | 0.95x | 0.92x |
| Yield | 1.9% | 2.01% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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