Lion Corporation
4912.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.48 | -0.58 | 0.07 |
| FCF Yield | 1.36% | 0.90% | -2.98% | 5.06% |
| EV / EBITDA | 19.80 | 27.34 | 39.95 | 24.71 |
| Quality | ||||
| ROIC | 2.10% | 1.58% | 1.07% | 1.90% |
| Gross Margin | 46.12% | 46.11% | 44.59% | 45.76% |
| Cash Conversion Ratio | 0.76 | 2.15 | -2.53 | 3.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.39% | 1.34% | 1.71% | 1.94% |
| Free Cash Flow Growth | 55.68% | 125.49% | -159.25% | 18,160.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.71 | -3.90 | -4.68 | -4.32 |
| Interest Coverage | 44.21 | 13.20 | 12.93 | 87.84 |
| Efficiency | ||||
| Inventory Turnover | 0.98 | 1.00 | 0.90 | 1.14 |
| Cash Conversion Cycle | 3.24 | -3.63 | -7.04 | -33.48 |