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TYO/4912 (TYO/4912)

Tokyo Stock Exchange: TYO/4912 · JPY

¥1,788

-40.97 (-2.2%)· Recorded snapshot

Market cap	494.7B
Revenue (ttm)	439.5B
Net income (ttm)	28.8B
EPS (ttm)	¥104
Shares out	276.7M
P/E (trailing)	17.2x
P/E (forward)	18.8x
Dividend	¥34.0 (1.90%)
Volume	897,000
Beta	-0.07

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-06
Employees	8,346
Employees change	692
Employees growth	9.04%
Enterprise value	JPY 469B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1891
Industry	Household & Personal Products
Is primary listing	Yes
ISIN number	JP3965400009
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split date	1994-12-27
Last stock split type	Forward
Market cap	JPY 494.7B
Next earnings date	2026-11-06
Price	JPY 1,788.00
Price currency	JPY
Sector	Consumer Staples
SIC code	2840
Stock price date	2026-10-28
Symbol	tyo/4912
Website	https://www.lion.co.jp

Metric

Value

Amount currency

JPY

Country

Japan

Country code

Earnings date

2026-11-06

Employees

8,346

Employees change

692

Employees growth

9.04%

Enterprise value

JPY 469B

Exchange

Tokyo Stock Exchange

Financial currency

JPY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1891

Industry

Household & Personal Products

Is primary listing

Yes

ISIN number

JP3965400009

Last earnings date

2026-08-07

Last refreshed

2026-10-28

Last stock split date

1994-12-27

Last stock split type

Forward

Market cap

JPY 494.7B

Next earnings date

2026-11-06

Price

JPY 1,788.00

Price currency

JPY

Sector

Consumer Staples

SIC code

2840

Stock price date

2026-10-28

Symbol

tyo/4912

Website

https://www.lion.co.jp

Metric	Value
Average P/E ratio (10Y)	24.72x
Average P/E ratio (3Y)	20.79x
Average P/E ratio (5Y)	20.87x
Earnings yield	5.82%
EV/Earnings	16.27x
EV/EBIT	11.14x
EV/EBITDA	7.25x
EV/FCF	12.21x
EV/Sales	1.07x
FCF / EV yield	8.19%
FCF yield	7.76%
Forward P/E	18.77x
Graham number	1678.21487
Graham upside	-6.14%
Industry P/E	30.96x
Lynch fair value	JPY 571.55
Lynch upside	-68.03%
P/B ratio	1.38x
P/E ratio	17.18x
P/FCF ratio	12.88x
P/OCF ratio	10.23x
P/S ratio	1.13x
PEG ratio	5.96x
Price / tangible book value	1.88x
Price/EBITDA ratio	7.94x
Sector P/E	18.36x

Metric

Value

Average P/E ratio (10Y)

24.72x

Average P/E ratio (3Y)

20.79x

Average P/E ratio (5Y)

20.87x

Earnings yield

5.82%

EV/Earnings

16.27x

EV/EBIT

11.14x

EV/EBITDA

7.25x

EV/FCF

12.21x

EV/Sales

1.07x

FCF / EV yield

8.19%

FCF yield

7.76%

Forward P/E

18.77x

Graham number

1678.21487

Graham upside

-6.14%

Industry P/E

30.96x

Lynch fair value

JPY 571.55

Lynch upside

-68.03%

P/B ratio

1.38x

P/E ratio

17.18x

P/FCF ratio

12.88x

P/OCF ratio

10.23x

P/S ratio

1.13x

PEG ratio

5.96x

Price / tangible book value

1.88x

Price/EBITDA ratio

7.94x

Sector P/E

18.36x

Metric	Value
EBIT margin	9.04%
EBITDA margin	14.18%
Effective tax rate	31.03%
FCF margin	8.74%
Gross margin	46.67%
Operating margin	9.04%
Pretax margin	10.76%
Profit margin	6.56%
Profit per employee	JPY 3.5M
Profitable quarters	53
Profitable years	21
Revenue per employee	JPY 52.7M
ROA	4.96%
ROA (5Y)	3.69%
ROCE	9.79%
ROE	9.65%
ROE (5Y)	8.29%
ROIC	8.93%
ROIC (5Y)	10.08%
Tax / revenue	3.34%

Metric

Value

EBIT margin

9.04%

EBITDA margin

14.18%

Effective tax rate

31.03%

FCF margin

8.74%

Gross margin

46.67%

Operating margin

9.04%

Pretax margin

10.76%

Profit margin

6.56%

Profit per employee

JPY 3.5M

Profitable quarters

Profitable years

Revenue per employee

JPY 52.7M

ROA

4.96%

ROA (5Y)

3.69%

ROCE

9.79%

ROE

9.65%

ROE (5Y)

8.29%

ROIC

8.93%

ROIC (5Y)

10.08%

Tax / revenue

3.34%

Metric	Value
EPS growth	38.01%
EPS growth (Q)	18.83%
EPS growth (QoQ)	57.79%
EPS growth 10Y	8.03%
EPS growth 3Y	24.98%
EPS growth 5Y	6.56%
EPS growth quarters	2
EPS growth years	2
FCF growth	176.28%
FCF growth (Q)	391.24%
FCF growth 3Y	23.78%
Gross profit growth	8.52%
Gross profit growth (Q)	15.27%
Gross profit growth 3Y	4.9%
Gross profit growth 5Y	2.57%
Net income growth	38.07%
Net income growth (Q)	18.9%
Net income growth (QoQ)	57.82%
Net income growth 3Y	23.82%
Net income growth 5Y	5.49%
Net income growth quarters	2
Net income growth years	2
OCF growth	32.41%
OCF growth (Q)	69.86%
OCF growth 10Y	3.18%
OCF growth 3Y	6.08%
OCF growth 5Y	14.52%
Operating income growth	40.76%
Operating income growth (Q)	86.08%
Operating income growth 3Y	33.43%
Operating income growth 5Y	9.62%
Revenue growth	6.21%
Revenue growth (Q)	11.79%
Revenue growth (QoQ)	18.57%
Revenue growth 10Y	1.29%
Revenue growth 3Y	3.4%
Revenue growth 5Y	4.1%
Revenue growth quarters	4
Revenue growth years	6

Metric

Value

EPS growth

38.01%

EPS growth (Q)

18.83%

EPS growth (QoQ)

57.79%

EPS growth 10Y

8.03%

EPS growth 3Y

24.98%

EPS growth 5Y

6.56%

EPS growth quarters

EPS growth years

FCF growth

176.28%

FCF growth (Q)

391.24%

FCF growth 3Y

23.78%

Gross profit growth

8.52%

Gross profit growth (Q)

15.27%

Gross profit growth 3Y

4.9%

Gross profit growth 5Y

2.57%

Net income growth

38.07%

Net income growth (Q)

18.9%

Net income growth (QoQ)

57.82%

Net income growth 3Y

23.82%

Net income growth 5Y

5.49%

Net income growth quarters

Net income growth years

OCF growth

32.41%

OCF growth (Q)

69.86%

OCF growth 10Y

3.18%

OCF growth 3Y

6.08%

OCF growth 5Y

14.52%

Operating income growth

40.76%

Operating income growth (Q)

86.08%

Operating income growth 3Y

33.43%

Operating income growth 5Y

9.62%

Revenue growth

6.21%

Revenue growth (Q)

11.79%

Revenue growth (QoQ)

18.57%

Revenue growth 10Y

1.29%

Revenue growth 3Y

3.4%

Revenue growth 5Y

4.1%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	JPY -9.9B
Depreciation and amortization	JPY 22.6B
EBIT	JPY 39.7B
EBITDA	JPY 62.3B
EPS	JPY 104.09
FCF per share	JPY 138.83
Financing cash flow	JPY -17.2B
Free cash flow	JPY 38.4B
Gross profit	JPY 205.1B
Income taxes	JPY 14.7B
Investing cash flow	JPY -32B
Net borrowing	JPY -4B
Net cash flow	JPY 2.6B
Net income	JPY 28.8B
Operating income	JPY 39.7B
Revenue	JPY 439.5B

Metric

Value

Capital expenditures

JPY -9.9B

Depreciation and amortization

JPY 22.6B

EBIT

JPY 39.7B

EBITDA

JPY 62.3B

EPS

JPY 104.09

FCF per share

JPY 138.83

Financing cash flow

JPY -17.2B

Free cash flow

JPY 38.4B

Gross profit

JPY 205.1B

Income taxes

JPY 14.7B

Investing cash flow

JPY -32B

Net borrowing

JPY -4B

Net cash flow

JPY 2.6B

Net income

JPY 28.8B

Operating income

JPY 39.7B

Revenue

JPY 439.5B

Metric	Value
Altman Z-Score	3.5
Book value per share	JPY 1,202.60
Debt / EBITDA	0.51
Debt / equity	0.09
Debt / FCF	0.83
Goodwill	JPY 38.6B
Interest coverage	115.1
Long-term assets	JPY 291.7B
Long-term liabilities	JPY 46.9B
Net cash (debt)	JPY 51.6B
Net cash / market cap	10.42%
Net cash growth	0.21%
Net debt / EBITDA	-0.83
Net debt / equity	-0.14
Net debt / FCF	-1.34
Piotroski F-Score	6
Property, plant and equipment	JPY 148.8B
Shareholders' equity	JPY 358.6B
Tangible book value	JPY 262.9B
Tangible book value per share	JPY 950.05
Total assets	JPY 532.8B
Total cash	JPY 83.4B
Total debt	JPY 31.8B
Total liabilities	JPY 174.2B
WACC	3.69%

Metric

Value

Altman Z-Score

3.5

Book value per share

JPY 1,202.60

Debt / EBITDA

0.51

Debt / equity

0.09

Debt / FCF

0.83

Goodwill

JPY 38.6B

Interest coverage

115.1

Long-term assets

JPY 291.7B

Long-term liabilities

JPY 46.9B

Net cash (debt)

JPY 51.6B

Net cash / market cap

10.42%

Net cash growth

0.21%

Net debt / EBITDA

-0.83

Net debt / equity

-0.14

Net debt / FCF

-1.34

Piotroski F-Score

Property, plant and equipment

JPY 148.8B

Shareholders' equity

JPY 358.6B

Tangible book value

JPY 262.9B

Tangible book value per share

JPY 950.05

Total assets

JPY 532.8B

Total cash

JPY 83.4B

Total debt

JPY 31.8B

Total liabilities

JPY 174.2B

WACC

3.69%

Metric	Value
Asset turnover	0.88
Current assets	JPY 241.1B
Current liabilities	JPY 127.3B
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	3.84

Metric

Value

Asset turnover

0.88

Current assets

JPY 241.1B

Current liabilities

JPY 127.3B

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

3.84

Metric	Value
Buyback yield / dilution	-0.04%
Dividend growth	13.33%
Dividend growth (10Y)	10.09%
Dividend growth (3Y)	9.35%
Dividend growth (5Y)	7.21%
Dividend growth years	10
Dividend payment date	2027-03-05
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 34.00
Dividend yield	1.9%
Ex-dividend date	2026-12-29
FCF payout ratio	24.49%
Last dividend	JPY 17.00
Payout ratio	28.8%
Shareholder yield	1.87%

Metric

Value

Buyback yield / dilution

-0.04%

Dividend growth

13.33%

Dividend growth (10Y)

10.09%

Dividend growth (3Y)

9.35%

Dividend growth (5Y)

7.21%

Dividend growth years

Dividend payment date

2027-03-05

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

JPY 34.00

Dividend yield

1.9%

Ex-dividend date

2026-12-29

FCF payout ratio

24.49%

Last dividend

JPY 17.00

Payout ratio

28.8%

Shareholder yield

1.87%

Metric	Value
10Y price change	4.62%
10Y return CAGR	1.84%
10Y total return	20%
150-day SMA	JPY 1,704.82
15Y price change	301.8%
15Y return CAGR	11.33%
15Y total return	400.42%
1D price change	-2.24%
1M price change	3.32%
1M total return	3.32%
1W price change	-2.32%
1W total return	-2.32%
1Y price change	14.84%
1Y return CAGR	17.04%
1Y total return	17.02%
20-day SMA	JPY 1,800.15
200-day SMA	JPY 1,708.81
20Y price change	189.32%
20Y return CAGR	7.16%
20Y total return	298.45%
3M price change	5.86%
3M total return	5.86%
3Y price change	23.78%
3Y return CAGR	9.42%
3Y total return	31.02%
50-day SMA	JPY 1,811.20
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 1,946.00
52-week high date	2026-08-27
52-week low	JPY 1,488.00
52-week low date	2025-10-30
5Y price change	-6.14%
5Y return CAGR	0.54%
5Y total return	2.73%
6M price change	13.74%
6M total return	14.87%
All-time high	JPY 2,823.00
All-time high date	2020-07-30
All-time low	JPY 350.00
All-time low date	2000-03-01
Average true range (ATR)	JPY 36.42
Average volume	916.1K
Beta (1Y)	0.44
Beta (2Y)	0.54
Beta (5Y)	-0.07
Change from 52-week high	-8.12%
Change from 52-week low	20.16%
Change from all-time high	-36.66%
Change from all-time low	410.86%
Change from open	-2.13%
Day's gap	-0.11%
Dollar volume	JPY 1.6B
High price	JPY 1,835.50
Low price	JPY 1,788.00
Monthly RSI	55.88
Open price	JPY 1,827.00
Position in 52-week range	0%
Previous close	JPY 1,829.00
Price vs 150-day SMA	4.88%
Price vs 20-day SMA	-0.67%
Price vs 200-day SMA	4.63%
Price vs 50-day SMA	-1.28%
Relative volume	1.01
RSI	46.34
Sharpe ratio	0.67
Sharpe ratio (3Y)	0.3
Sharpe ratio (5Y)	-0
Sortino ratio	1.34
Sortino ratio (3Y)	0.72
Sortino ratio (5Y)	0.25
Volume	897K
Weekly RSI	53.31
YTD price change	8.43%
YTD total return	9.51%

Metric

Value

10Y price change

4.62%

10Y return CAGR

1.84%

10Y total return

20%

150-day SMA

JPY 1,704.82

15Y price change

301.8%

15Y return CAGR

11.33%

15Y total return

400.42%

1D price change

-2.24%

1M price change

3.32%

1M total return

3.32%

1W price change

-2.32%

1W total return

-2.32%

1Y price change

14.84%

1Y return CAGR

17.04%

1Y total return

17.02%

20-day SMA

JPY 1,800.15

200-day SMA

JPY 1,708.81

20Y price change

189.32%

20Y return CAGR

7.16%

20Y total return

298.45%

3M price change

5.86%

3M total return

5.86%

3Y price change

23.78%

3Y return CAGR

9.42%

3Y total return

31.02%

50-day SMA

JPY 1,811.20

50-day SMA vs 200-day SMA

50over200

52-week high

JPY 1,946.00

52-week high date

2026-08-27

52-week low

JPY 1,488.00

52-week low date

2025-10-30

5Y price change

-6.14%

5Y return CAGR

0.54%

5Y total return

2.73%

6M price change

13.74%

6M total return

14.87%

All-time high

JPY 2,823.00

All-time high date

2020-07-30

All-time low

JPY 350.00

All-time low date

2000-03-01

Average true range (ATR)

JPY 36.42

Average volume

916.1K

Beta (1Y)

0.44

Beta (2Y)

0.54

Beta (5Y)

-0.07

Change from 52-week high

-8.12%

Change from 52-week low

20.16%

Change from all-time high

-36.66%

Change from all-time low

410.86%

Change from open

-2.13%

Day's gap

-0.11%

Dollar volume

JPY 1.6B

High price

JPY 1,835.50

Low price

JPY 1,788.00

Monthly RSI

55.88

Open price

JPY 1,827.00

Position in 52-week range

Previous close

JPY 1,829.00

Price vs 150-day SMA

4.88%

Price vs 20-day SMA

-0.67%

Price vs 200-day SMA

4.63%

Price vs 50-day SMA

-1.28%

Relative volume

1.01

RSI

46.34

Sharpe ratio

0.67

Sharpe ratio (3Y)

0.3

Sharpe ratio (5Y)

-0

Sortino ratio

1.34

Sortino ratio (3Y)

0.72

Sortino ratio (5Y)

0.25

Volume

897K

Weekly RSI

53.31

YTD price change

8.43%

YTD total return

9.51%

Metric	Value
Float	273.4M
Shares change (QoQ)	0.03%
Shares change (YoY)	0.04%
Shares held by insiders	0.05%
Shares held by institutions	39.72%
Shares outstanding	276.7M

Metric

Value

Float

273.4M

Shares change (QoQ)

0.03%

Shares change (YoY)

0.04%

Shares held by insiders

0.05%

Shares held by institutions

39.72%

Shares outstanding

276.7M

TYO/4912 (TYO/4912)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/4912

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/4912 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/4912

Frequently asked questions