JP:CO:LION
Lion Corporation
- Stock
Last Close
1,645.00
08/11 06:45
Market Cap
356.65B
Beta: -
Volume Today
3.51M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 33.46B - | 37.22B 11.25% | 38.46B 3.32% | 38.64B 0.47% | 39.97B 3.44% | 41.13B 2.92% | 42.81B 4.07% | 44.36B 3.62% | 48.44B 9.20% | 52.81B 9.03% | 55.00B 4.14% | |
average payables | 45.22B - | 48.25B 6.70% | 48.10B 0.31% | 50.28B 4.53% | 43.10B 14.29% | 76.11B 76.61% | 116.62B 53.22% | 128.76B 10.41% | 132.20B 2.67% | 124.58B 5.76% | 126.09B 1.21% | |
average receivables | 57.14B - | 60.99B 6.74% | 62.18B 1.96% | 63.33B 1.85% | 66.15B 4.45% | 66.27B 0.18% | 63.23B 4.59% | 63.39B 0.26% | 67.57B 6.59% | 70.69B 4.62% | 73.25B 3.62% | |
book value per share | 442.12 - | 453.20 2.51% | 496.89 9.64% | 516.74 4.00% | 608.33 17.72% | 657.57 8.10% | 716.97 9.03% | 797.09 11.17% | 865.31 8.56% | 927.98 7.24% | 984.21 6.06% | |
capex per share | -55.01 - | -49.38 10.24% | -34.98 29.15% | -31.82 9.05% | -39.67 24.69% | -55.35 39.52% | -71.88 29.86% | -92.64 28.89% | -147.63 59.36% | -81.28 44.95% | -87.73 7.94% | |
capex to depreciation | -1.31 - | -1.29 2.23% | -0.85 33.86% | -0.90 5.68% | -1.23 36.68% | -1.85 50.42% | -1.99 7.67% | -2.30 15.41% | -3.01 31.19% | -1.31 56.49% | -1.24 5.60% | |
capex to operating cash flow | -0.64 - | -1.13 75.09% | -0.27 76.32% | -0.29 6.78% | -0.40 41.49% | -0.50 25.02% | -0.57 12.64% | -0.66 16.34% | -2.22 236.39% | -0.55 75.20% | -0.83 50.66% | |
capex to revenue | -0.04 - | -0.04 14.05% | -0.03 30.44% | -0.02 7.19% | -0.03 20.70% | -0.05 63.95% | -0.06 30.59% | -0.08 26.06% | -0.12 54.63% | -0.06 49.34% | -0.06 4.50% | |
cash per share | 190.01 - | 158.31 16.69% | 237.67 50.13% | 272.67 14.73% | 320.02 17.37% | 370.08 15.64% | 393.64 6.37% | 447.62 13.71% | 357.40 20.16% | 382.97 7.15% | 300.29 21.59% | |
days of inventory on hand | 83.48 - | 89.38 7.06% | 84.34 5.63% | 89.47 6.08% | 85.69 4.22% | 86.40 0.82% | 90.54 4.79% | 93.93 3.74% | 100.87 7.39% | 91.41 9.38% | 92.15 0.81% | |
days payables outstanding | 118.77 - | 105.78 10.94% | 111.45 5.35% | 114.75 2.96% | 75.12 34.54% | 240.32 219.91% | 241.69 0.57% | 293.82 21.57% | 240.20 18.25% | 213.69 11.04% | 207.27 3.00% | |
days sales outstanding | 62.01 - | 61.74 0.44% | 59.95 2.89% | 59.46 0.83% | 60.32 1.45% | 67.58 12.04% | 64.87 4.02% | 66.79 2.97% | 69.88 4.63% | 66.72 4.52% | 68.18 2.19% | |
debt to assets | 0.11 - | 0.10 8.72% | 0.05 50.83% | 0.02 59.60% | 0.02 18.53% | 0.01 56.40% | 0.02 231.39% | 0.02 23.70% | 0.02 4.98% | 0.07 250.38% | 0.00 93.43% | |
debt to equity | 0.27 - | 0.24 10.51% | 0.11 55.82% | 0.04 61.48% | 0.03 23.43% | 0.01 56.80% | 0.04 225.53% | 0.04 21.49% | 0.03 4.96% | 0.12 265.72% | 0.01 93.58% | |
dividend yield | 0.02 - | 0.02 6.36% | 0.01 46.15% | 0.01 39.29% | 0.01 35.10% | 0.01 25.30% | 0.01 6.82% | 0.01 6.41% | 0.02 77.34% | 0.02 2.47% | 0.02 23.91% | |
earnings yield | 0.04 - | 0.04 12.66% | 0.03 21.12% | 0.03 16.52% | 0.03 11.29% | 0.04 21.45% | 0.03 14.25% | 0.04 23.59% | 0.05 29.27% | 0.05 4.29% | 0.04 22.88% | |
enterprise value | 164.24B - | 180.55B 9.93% | 306.40B 69.71% | 543.80B 77.48% | 602.22B 10.74% | 557.37B 7.45% | 516.62B 7.31% | 612.77B 18.61% | 357.97B 41.58% | 362.22B 1.19% | 317.49B 12.35% | |
enterprise value over ebitda | 6.76 - | 7.15 5.76% | 10.25 43.41% | 14.73 43.73% | 15.45 4.88% | 12.52 18.93% | 12.28 1.96% | 10.87 11.47% | 7.38 32.07% | 7.37 0.17% | 7.87 6.78% | |
ev to operating cash flow | 7.17 - | 15.38 114.56% | 8.62 43.95% | 16.85 95.46% | 21.08 25.12% | 17.48 17.08% | 14.05 19.62% | 15.05 7.06% | 18.55 23.31% | 8.63 53.47% | 10.56 22.32% | |
ev to sales | 0.47 - | 0.49 5.32% | 0.81 64.66% | 1.37 69.88% | 1.47 6.73% | 1.60 8.75% | 1.49 6.81% | 1.72 16.00% | 0.98 43.32% | 0.93 4.95% | 0.79 15.16% | |
free cash flow per share | 30.37 - | -5.61 118.47% | 95.97 1,811.25% | 79.72 16.93% | 58.62 26.47% | 54.34 7.30% | 54.59 0.45% | 47.46 13.06% | -81.26 271.22% | 66.08 181.32% | 17.84 73.00% | |
free cash flow yield | 0.05 - | -0.01 117.21% | 0.08 1,042.39% | 0.04 50.50% | 0.03 33.87% | 0.02 12.81% | 0.03 7.30% | 0.02 26.04% | -0.05 378.28% | 0.04 182.55% | 0.01 68.76% | |
graham net net | -165.75 - | -175.86 6.10% | -36.00 79.53% | 22.31 161.99% | 66.22 196.74% | 89.50 35.15% | 79.21 11.49% | 37.24 52.99% | 66.52 78.62% | -2.30 103.45% | -64.02 2,686.29% | |
graham number | 475.42 - | 529.28 11.33% | 663.29 25.32% | 800.64 20.71% | 966.39 20.70% | 1.14K 18.14% | 1.07K 6.45% | 1.36K 27.09% | 1.26K 7.08% | 1.27K 0.55% | 1.07K 15.92% | |
income quality | 2.10 - | 0.90 57.22% | 1.83 104.35% | 1.34 26.76% | 0.93 30.39% | 0.89 4.34% | 1.17 30.95% | 0.92 21.81% | 0.57 38.16% | 1.34 136.90% | 2.06 53.32% | |
intangibles to total assets | 0.04 - | 0.03 28.08% | 0.02 34.77% | 0.01 54.91% | 0.01 46.11% | 0.03 471.29% | 0.04 23.36% | 0.04 22.19% | 0.06 28.67% | 0.05 8.46% | 0.00 98.70% | |
interest coverage | 14.90 - | 17.57 17.92% | 29.88 70.04% | 85.97 187.73% | 132.71 54.37% | 249.61 88.08% | 177.57 28.86% | 301.88 70.00% | 229.25 24.06% | 161.13 29.71% | 23.88 85.18% | |
interest debt per share | 123.00 - | 112.99 8.14% | 55.47 50.91% | 22.39 59.63% | 20.00 10.67% | 9.48 52.60% | 32.56 243.39% | 28.42 12.72% | 29.27 2.99% | 113.60 288.08% | 10.65 90.62% | |
inventory turnover | 4.37 - | 4.08 6.60% | 4.33 5.97% | 4.08 5.73% | 4.26 4.41% | 4.22 0.82% | 4.03 4.57% | 3.89 3.61% | 3.62 6.88% | 3.99 10.35% | 3.96 0.81% | |
invested capital | 0.27 - | 0.24 10.51% | 0.11 55.82% | 0.04 61.48% | 0.03 23.43% | 0.01 56.80% | 0.04 225.53% | 0.04 21.49% | 0.03 4.96% | 0.12 265.72% | 0.01 93.58% | |
market cap | 157.52B - | 168.96B 7.27% | 310.48B 83.76% | 555.48B 78.91% | 620.39B 11.69% | 659.72B 6.34% | 617.73B 6.37% | 726.19B 17.56% | 446.85B 38.47% | 431.13B 3.52% | 372.68B 13.56% | |
net current asset value | -9.72B - | -9.74B 0.28% | 27.12B 378.33% | 44.84B 65.31% | 58.76B 31.05% | 64.84B 10.35% | 63.00B 2.84% | 54.77B 13.06% | 69.14B 26.23% | 47.58B 31.18% | 44.05B 7.42% | |
net debt to ebitda | 0.28 - | 0.46 65.85% | -0.14 129.74% | -0.32 132.06% | -0.47 47.29% | -2.30 393.34% | -2.40 4.48% | -2.01 16.28% | -1.83 8.88% | -1.40 23.51% | -1.37 2.44% | |
net income per share | 22.72 - | 27.47 20.91% | 39.35 43.24% | 55.13 40.11% | 68.23 23.76% | 88.11 29.13% | 70.72 19.73% | 102.75 45.28% | 81.72 20.46% | 77.04 5.73% | 51.35 33.35% | |
operating cash flow per share | 85.38 - | 43.77 48.74% | 130.95 199.19% | 111.54 14.82% | 98.29 11.87% | 109.69 11.60% | 126.46 15.29% | 140.10 10.79% | 66.37 52.63% | 147.36 122.02% | 105.57 28.36% | |
payables turnover | 3.07 - | 3.45 12.28% | 3.28 5.08% | 3.18 2.88% | 4.86 52.75% | 1.52 68.74% | 1.51 0.57% | 1.24 17.74% | 1.52 22.32% | 1.71 12.41% | 1.76 3.10% | |
receivables turnover | 5.89 - | 5.91 0.44% | 6.09 2.98% | 6.14 0.83% | 6.05 1.43% | 5.40 10.75% | 5.63 4.19% | 5.46 2.88% | 5.22 4.42% | 5.47 4.74% | 5.35 2.14% | |
research and ddevelopement to revenue | 0.03 - | 0.03 5.98% | 0.03 0.82% | 0.03 1.59% | 0.03 0.11% | |||||||
return on tangible assets | 0.02 - | 0.03 18.75% | 0.04 43.76% | 0.05 39.67% | 0.06 11.35% | 0.07 23.55% | 0.06 24.53% | 0.07 28.07% | 0.06 17.99% | 0.05 16.20% | 0.03 38.96% | |
revenue per share | 1.31K - | 1.37K 4.43% | 1.40K 1.85% | 1.37K 2.00% | 1.41K 3.30% | 1.20K 14.90% | 1.20K 0.56% | 1.22K 2.25% | 1.26K 3.06% | 1.37K 8.68% | 1.41K 3.29% | |
roe | 0.05 - | 0.06 17.96% | 0.08 30.64% | 0.11 34.72% | 0.11 5.13% | 0.13 19.46% | 0.10 26.38% | 0.13 30.68% | 0.09 26.74% | 0.08 12.09% | 0.05 37.16% | |
roic | 0.04 - | 0.05 13.03% | 0.07 36.36% | 0.11 67.84% | 0.11 4.37% | 0.15 35.31% | 0.10 34.11% | 0.13 32.51% | 0.09 32.20% | 0.07 25.36% | 0.05 27.75% | |
sales general and administrative to revenue | 0.05 - | 0.05 0.27% | 0.04 1.30% | 0.05 0.32% | 0.05 0.83% | 0.41 802.99% | 0.41 0.49% | 0.41 0.79% | 0.40 0.11% | 0.39 4.25% | ||
shareholders equity per share | 442.12 - | 453.20 2.51% | 496.89 9.64% | 516.74 4.00% | 608.33 17.72% | 657.57 8.10% | 716.97 9.03% | 797.09 11.17% | 865.31 8.56% | 927.98 7.24% | 984.21 6.06% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 111.62B - | 118.33B 6.00% | 136.81B 15.62% | 155.06B 13.34% | 185.32B 19.52% | 193.93B 4.64% | 207.53B 7.02% | 225.75B 8.78% | 240.86B 6.69% | 254.92B 5.84% | 297.81B 16.82% | |
tangible book value per share | 415.98 - | 441.20 6.06% | 504.08 14.25% | 535.94 6.32% | 637.77 19.00% | 667.28 4.63% | 713.92 6.99% | 776.55 8.77% | 828.46 6.68% | 895.21 8.06% | 1.05K 16.80% | |
working capital | 16.49B - | 30.64B 85.75% | 45.58B 48.78% | 62.03B 36.08% | 76.27B 22.96% | 86.19B 13.01% | 86.78B 0.68% | 78.79B 9.20% | 92.93B 17.95% | 96.12B 3.43% | 88.94B 7.47% |
All numbers in (except ratios and percentages)