Is a complete TYO/4912 research report available?

No complete published report is available for tyo/4912 (TYO/4912) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4912 stock profile: metrics, valuation and analysis

Market cap	505.9B
Revenue (ttm)	439.5B
Net income (ttm)	28.8B
EPS (ttm)	¥104
Shares out	276.7M
P/E (trailing)	17.6x
P/E (forward)	19.4x
Dividend	¥34.0 (1.85%)
Volume	1,578,500
Beta	-0.10

All TYO/4912 indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

JPY

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	8,346
Employees Change	692%
Employees Change Percent	9.04
Enterprise value	JPY 480.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Household & Personal Products
Industry PE	30.32
Isin	JP3965400009
Last refreshed	2026-09-05
Market cap	JPY 505.9B
Price	JPY 1,829
Price currency	JPY
Rev Per Employee	52,656,242.51x
Sector	Consumer Staples
Sector PE	18.1
Sic	2840
Symbol	tyo/4912
Website	https://www.lion.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.7%
EV Earnings	16.66x
EV/EBIT	11.41x
EV/EBITDA	7.42x
EV/FCF	12.5x
EV/Sales	1.09x
FCF yield	7.59%
Forward P/E	19.39x
P/B ratio	1.41x
P/E ratio	17.57x
P/S ratio	1.15x
PE Ratio10 Y	24.72x
PE Ratio3 Y	20.79x
PE Ratio5 Y	20.87x
PEG ratio	5.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.04%
EBITDA Margin	14.18%
FCF margin	8.74%
Gross margin	46.67%
Gross Profit	JPY 205.1B
Gross Profit Growth	8.52%
Gross Profit Growth Q	15.27%
Gross Profit Growth3 Y	4.9%
Gross Profit Growth5 Y	2.57%
Net Income	JPY 28.8B
Net Income Growth	38.07%
Net Income Growth Q	18.9%
Net Income Growth Qo Q	57.82%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	23.82%
Net Income Growth5 Y	5.49%
Pretax Margin	10.76%
Profit Margin	6.56%
Profit Per Employee	JPY 3.5M
Profitable Quarters	JPY 53
Profitable Years	21
ROA	4.96
Roa5y	3.69
ROCE	9.79
ROE	9.65
Roe5y	8.29
ROIC	8.93
Roic5y	10.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.07%
Cagr15y	11.74%
Cagr1y	16.22%
Cagr20y	7.18%
Cagr3y	6.74%
Cagr5y	1.04%
Div CAGR10	10.09%
Div CAGR3	9.35%
Div CAGR5	7.21%
EPS Growth	38.01
EPS Growth Q	18.83
EPS Growth Qo Q	57.79
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	24.98
EPS Growth5 Y	6.56
FCF Growth	176.28%
FCF Growth Q	391.24%
FCF Growth3 Y	23.78%
OCF Growth	32.41%
OCF Growth Q	69.86%
OCF Growth10 Y	3.18%
OCF Growth3 Y	6.08%
OCF Growth5 Y	14.52%
Revenue Growth	6.21x
Revenue Growth Q	11.79x
Revenue Growth Qo Q	18.57x
Revenue Growth Quarters	4x
Revenue Growth Years	6x
Revenue Growth3 Y	3.4x
Revenue Growth5 Y	4.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.88
Assets	JPY 532.8B
Cash	JPY 83.4B
Current Assets	JPY 241.1B
Current Liabilities	JPY 127.3B
Debt	JPY 31.8B
Debt EBITDA	JPY 0.51
Debt Equity	JPY 0.09
Debt FCF	JPY 0.83
Equity	JPY 358.6B
Interest Coverage	115.1
Liabilities	JPY 174.2B
Long Term Assets	JPY 291.7B
Long Term Liabilities	JPY 46.9B
Net Cash	JPY 51.6B
Net Cash By Market Cap	JPY 10.19
Net Cash Growth	0.21%
Net Debt EBITDA	JPY -0.83
Net Debt Equity	JPY -0.14
Net Debt FCF	JPY -1.34
Tangible Book Value	JPY 262.9B
Tangible Book Value Per Share	JPY 950
WACC	3.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.89
Inventory Turnover	4.18
Net Working Capital	JPY 34B
Quick ratio	1.22
Working Capital	JPY 113.8B
Working Capital Turnover	JPY 3.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	13.33%
Dividend Growth Years	10%
Dividend per share	JPY 34
Dividend Years	35
Dividend Yield	1.85%
Ex Div Date	2026-12-29
Last Dividend	JPY 17
Payout Frequency	Semi-Annual
Payout Ratio	28.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	49.06%
1Y total return	16.2%
200-day SMA	1,683.9
3Y total return	21.61%
50-day SMA	1,773
50-day SMA vs 200-day SMA	50over200
5Y total return	5.28%
All Time High	2,823
All Time High Change	-35.23%
All Time High Date	2020-07-30
All Time Low	350
All Time Low Change	422.43%
All Time Low Date	2000-03-01
ATR	44.83
Beta	-0.1
Beta1y	0.33
Beta2y	0.49
Ch YTD	10.89
High	1,855
High52	1,946
High52 Date	2026-08-27
High52ch	-6.04%
Low	1,817
Low52	1,488
Low52 Date	2025-10-30
Low52ch	22.88%
Ma50ch	3.13%
Price vs 200-day SMA	8.59%
RSI	48.76
RSI Monthly	58.11
RSI Weekly	59.03
Sharpe ratio	0.39x
Sharpe Ratio3y	0.42x
Sharpe Ratio5y	-0.02x
Sortino ratio	0.85
Sortino Ratio3y	0.92
Sortino Ratio5y	0.22
Total Return	1.82%
Tr YTD	11.99
Tr15y	428.38%
Tr1m	8.04%
Tr1w	-3.23%
Tr3m	17.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	273,437,459%
Net Borrowing	-3,995,000,000
Shares Insiders	0.04%
Shares Institutions	38.5%
Shares Out	276,700,459
Shares Qo Q	0.03%
Shares Yo Y	0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,518,360x
Bv Per Share	1,202.6
CAPEX	JPY -9.9B
Ch10y	29.96
Ch15y	324.2
Ch1m	8.04
Ch1w	-3.23
Ch1y	14.03
Ch20y	190.7
Ch3m	16.5
Ch3y	14.89
Ch5y	-3.81
Ch6m	4.07
Change	-1.56%
Change From Open	-1.27
Close	1,857.5
Days Gap	-0.3
Depreciation Amortization	22,587,000,000
Dollar Volume	2,886,287,250
Earnings Date	2026-08-07
EBIT	JPY 39.7B
EBITDA	JPY 62.3B
EPS	JPY 104
F Score	6
FCF	JPY 38.4B
FCF EV Yield	8x
FCF Per Share	JPY 139
Financing CF	-17,241,000,000
Fiscal Year End	December
Founded	1,891
Goodwill	38,569,000,000
Graham Number	1742.71664
Graham Upside	-4.69
Income Tax	JPY 14.7B
Investing CF	-32,027,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	1994-12-27
Last Split Type	Forward
Lynch Fair Value	JPY 572
Lynch Upside	-68.72
Ma150	1,696.3
Ma150ch	7.79%
Ma20	1,876.8
Ma20ch	-2.57%
Net CF	2,625,000,000
Next Earnings Date	2026-11-06
Open	1,852
P FCF Ratio	13.17
P OCF Ratio	10.47
Payment Date	2027-03-05
Position In Range	30.26
Ppne	148,789,000,000
Price Date	2026-09-04
Price EBITDA	JPY 8.12
Ptbv Ratio	1.92
Relative Volume	1.08x
Revenue	439,469,000,000x
Tax By Revenue	3.34x
Tax Rate	31.03%
Tr20y	300.35%
Tr6m	5.11%
Volume	1,578,500
Z Score	3.5

TYO/4912 (TYO/4912)

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Profile and market data

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Dividends and buybacks

Performance and technicals

Ownership and float

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