Company Valuation: Lion Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 446,857 430,328 372,218 487,133 456,200 498,476 - -
Change - -3.7% -13.5% 30.87% -6.35% 9.27% - -
Enterprise Value (EV) 1 351,410 361,419 317,033 414,533 396,358 420,270 407,501 384,329
Change - 2.85% -12.28% 30.75% -4.38% 6.03% -3.04% -5.69%
P/E 18.8x 19.7x 25.4x 23x 16.5x 19.4x 18.5x 16.9x
PBR 1.78x 1.63x 1.33x 1.66x 1.41x 1.47x 1.39x 1.3x
PEG - -3.43x -0.8x 0.5x 0.5x -2.82x 3.63x 1.89x
Capitalization / Revenue 1.22x 1.1x 0.92x 1.18x 1.08x 1.13x 1.12x 1.09x
EV / Revenue 0.96x 0.93x 0.79x 1x 0.94x 0.95x 0.92x 0.84x
EV / EBITDA 7.79x 9.06x 8.34x 9.19x 8.04x 7.24x 6.69x 5.98x
EV / EBIT 11.3x 12.5x 15.5x 15.7x 12.9x 11.8x 10.4x 9.07x
EV / FCF -19.5x 16.1x -67.1x 11.5x -141x 15.2x 11.5x 10.1x
FCF Yield -5.12% 6.21% -1.49% 8.68% -0.71% 6.58% 8.71% 9.89%
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% 1.9% 2.01% 2.13%
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 1,801.50 1,801.50 1,801.50
Nbr of stocks (in thousands) 290,733 284,233 284,462 276,388 276,653 276,700 - -
Announcement Date 14/2/22 13/2/23 14/2/24 13/2/25 12/2/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.25x0.95x7.17x1.91% 3.13B
17.56x3.17x11.48x4.71% 44.16B
28.26x4.27x18.24x1.18% 24.85B
15.42x2.02x11.16x5.93% 10.5B
14.2x1.64x9.33x3.97% 4.86B
12.64x1.45x8.72x10.42% 2.94B
32.74x3.95x21.91x - 2.87B
28.28x1.22x19.59x3.72% 1.88B
Average 21.04x 2.33x 13.45x 4.55% 11.9B
Weighted average by Cap. 20.52x 3.11x 13.35x 3.93%

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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