Company Valuation: Lion Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 446,857 430,328 372,218 487,133 456,200 496,262 - -
Change - -3.7% -13.5% 30.87% -6.35% 8.78% - -
Enterprise Value (EV) 1 351,410 361,419 317,033 414,533 396,358 416,587 404,214 381,245
Change - 2.85% -12.28% 30.75% -4.38% 5.1% -2.97% -5.68%
P/E 18.8x 19.7x 25.4x 23x 16.5x 19.4x 18.5x 17x
PBR 1.78x 1.63x 1.33x 1.66x 1.41x 1.46x 1.38x 1.29x
PEG - -3.43x -0.8x 0.5x 0.5x -2.59x 3.6x 1.88x
Capitalization / Revenue 1.22x 1.1x 0.92x 1.18x 1.08x 1.13x 1.11x 1.08x
EV / Revenue 0.96x 0.93x 0.79x 1x 0.94x 0.95x 0.91x 0.83x
EV / EBITDA 7.79x 9.06x 8.34x 9.19x 8.04x 7.17x 6.63x 5.94x
EV / EBIT 11.3x 12.5x 15.5x 15.7x 12.9x 11.7x 10.3x 8.99x
EV / FCF -19.5x 16.1x -67.1x 11.5x -141x 15.1x 11.4x 10x
FCF Yield -5.12% 6.21% -1.49% 8.68% -0.71% 6.64% 8.78% 9.97%
Dividend per Share 2 24 25 26 27 30 34 36.08 38.18
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 92.26 97 105.8
Distribution rate 29.4% 32.5% 50.6% 35.3% 30.1% 36.9% 37.2% 36.1%
Net sales 1 366,200 389,800 402,700 412,943 422,000 440,595 446,270 457,987
EBITDA 1 45,100 39,900 38,000 45,100 49,300 58,061 60,955 64,183
EBIT 1 31,100 28,800 20,500 26,332 30,700 35,515 39,253 42,389
Net income 1 23,700 21,900 14,600 21,197 27,500 25,492 26,665 28,926
Net Debt 1 -95,447 -68,909 -55,185 -72,600 -59,842 -79,675 -92,048 -115,017
Reference price 2 1,537.00 1,514.00 1,308.50 1,762.50 1,649.00 1,793.50 1,793.50 1,793.50
Nbr of stocks (in thousands) 290,733 284,233 284,462 276,388 276,653 276,700 - -
Announcement Date 14/02/22 13/02/23 14/02/24 13/02/25 12/02/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.17x0.93x7.06x1.92% 3.08B
18.03x3.19x11.5x4.15% 43.76B
26.95x4.08x17.45x1.24% 23.69B
14.99x1.98x10.84x6.1% 10.2B
13.6x1.59x9.02x4.16% 4.64B
14.17x1.63x9.74x10.41% 3.36B
32.76x4.04x21.97x - 2.72B
27.33x1.16x18.74x3.85% 1.82B
Average 20.87x 2.32x 13.29x 4.55% 11.66B
Weighted average by Cap. 20.25x 3.06x 13.05x 3.76%

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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