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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.25 - | 1.30 3.91% | 1.34 3.40% | 1.33 1.16% | 1.24 6.64% | 0.98 20.55% | 0.91 7.16% | 0.82 10.61% | 0.86 4.86% | 0.83 2.90% | 0.83 0.32% | |
cash conversion cycle | 26.72 - | 45.33 69.66% | 32.85 27.53% | 34.18 4.05% | 70.89 107.39% | -86.33 221.78% | -86.29 0.06% | -133.10 54.26% | -69.45 47.82% | -55.56 20.00% | -46.94 15.52% | |
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% | 300.72 21.48% | |
company equity multiplier | 2.38 - | 2.33 1.96% | 2.09 10.16% | 2.00 4.66% | 1.88 6.01% | 1.86 0.92% | 1.83 1.77% | 1.88 2.89% | 1.70 9.47% | 1.78 4.38% | 1.74 2.30% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 24.08% | |
ebit per revenue | 0.03 - | 0.03 9.86% | 0.04 28.06% | 0.06 43.24% | 0.07 7.01% | 0.10 47.68% | 0.09 12.29% | 0.12 44.48% | 0.09 31.36% | 0.07 13.10% | 0.05 32.43% | |
ebt per ebit | 1.01 - | 1.05 4.45% | 1.18 12.26% | 0.98 17.15% | 1.12 14.51% | 1.04 7.17% | 1.05 0.95% | 1.01 4.09% | 1.09 8.30% | 1.08 0.77% | 1.03 4.92% | |
effective tax rate | 0.39 - | 0.39 2.04% | 0.38 3.24% | 0.28 27.51% | 0.27 2.32% | 0.16 38.89% | 0.27 62.78% | 0.28 5.07% | 0.25 9.88% | 0.26 2.96% | 0.27 4.73% | |
enterprise value multiple | 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% | 7.86 6.60% | |
fixed asset turnover | 5.10 - | 4.64 9.17% | 5.05 8.85% | 5.32 5.39% | 5.07 4.67% | 4.28 15.48% | 3.59 16.25% | 2.88 19.66% | 2.90 0.74% | 2.41 16.97% | 2.34 2.90% | |
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% | 17.87 72.96% | |
gross profit margin | 0.56 - | 0.56 0.31% | 0.57 1.49% | 0.59 3.42% | 0.58 1.29% | 0.49 15.67% | 0.49 0.66% | 0.51 2.31% | 0.49 3.39% | 0.45 8.42% | 0.45 0.12% | |
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% | |
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% | |
long term debt to capitalization | 0.00 - | 0.12 7,003.35% | 0.03 73.47% | 0.01 65.44% | 0.01 21.29% | 0.01 28.96% | 0.03 376.58% | 0.02 24.60% | 0.02 5.08% | 0.10 363.72% | ||
net income per ebt | 0.56 - | 0.56 0.90% | 0.55 2.17% | 0.66 20.47% | 0.65 2.24% | 0.72 10.68% | 0.65 8.83% | 0.67 2.54% | 0.70 3.82% | 0.70 0.59% | 0.70 0.44% | |
net profit margin | 0.02 - | 0.02 15.78% | 0.03 40.64% | 0.04 42.96% | 0.05 19.80% | 0.07 51.74% | 0.06 19.27% | 0.08 42.09% | 0.06 22.82% | 0.06 13.26% | 0.04 35.47% | |
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% | 105.72 28.25% | |
operating cycle | 145.49 - | 151.12 3.86% | 144.30 4.51% | 148.93 3.21% | 146.01 1.96% | 153.98 5.46% | 155.40 0.92% | 160.72 3.42% | 170.75 6.24% | 158.13 7.39% | 160.33 1.39% | |
operating profit margin | 0.03 - | 0.03 9.86% | 0.04 28.06% | 0.06 43.24% | 0.07 7.01% | 0.10 47.68% | 0.09 12.29% | 0.12 44.48% | 0.09 31.36% | 0.07 13.10% | 0.05 32.43% | |
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% | |
pretax profit margin | 0.03 - | 0.04 14.75% | 0.05 43.76% | 0.06 18.67% | 0.07 22.54% | 0.10 37.10% | 0.09 11.46% | 0.13 38.57% | 0.09 25.66% | 0.08 13.77% | 0.05 35.76% | |
price fair value | 1.33 - | 1.39 4.70% | 2.30 65.62% | 3.72 61.38% | 3.51 5.54% | 3.45 1.64% | 2.96 14.14% | 3.13 5.74% | 1.78 43.32% | 1.63 8.15% | 1.33 18.63% | |
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% | |
return on assets | 0.02 - | 0.03 20.31% | 0.04 45.42% | 0.05 41.31% | 0.06 11.84% | 0.07 20.57% | 0.05 25.05% | 0.07 27.01% | 0.06 19.07% | 0.05 15.78% | 0.03 35.68% | |
return on capital employed | 0.07 - | 0.07 2.80% | 0.10 37.41% | 0.14 37.77% | 0.13 4.96% | 0.15 13.94% | 0.12 19.66% | 0.16 34.61% | 0.11 34.14% | 0.09 18.47% | 0.06 33.31% | |
return on equity | 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% | |
total debt to capitalization | 0.21 - | 0.20 8.45% | 0.10 50.40% | 0.04 59.04% | 0.03 22.71% | 0.01 56.04% | 0.04 215.90% | 0.03 20.76% | 0.03 4.80% | 0.11 236.88% | 0.01 92.85% |
All numbers in (except ratios and percentages)