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Lion Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Lion heeft een totaal eigen vermogen van ¥304.3B en een totale schuld van ¥0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk ¥482.3B en ¥177.9B. De EBIT Lion is ¥29.2B waardoor de rentedekking -40.9 is. Het heeft contanten en kortetermijnbeleggingen van ¥75.0B.

Belangrijke informatie

Verhouding schuld/eigen vermogen

JP¥0

Schuld

Rente dekkingsratio	-40.9x
Contant	JP¥74.97b
Aandelen	JP¥304.33b
Totaal verplichtingen	JP¥177.93b
Totaal activa	JP¥482.25b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Results: Lion Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

May 10

Estimating The Fair Value Of Lion Corporation (TSE:4912)

May 03

Lion (TSE:4912) Has Affirmed Its Dividend Of ¥13.00

Apr 11

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥222.5B ) 4912 } overtreffen de korte termijn passiva ( ¥135.5B ).

Langlopende schulden: De kortetermijnactiva 4912 ( ¥222.5B ) overtreffen de langetermijnschulden ( ¥42.5B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4912 is schuldenvrij.

Schuld verminderen: 4912 heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 1.2% was.

Schuldendekking: 4912 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: 4912 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Lion Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Returns On Capital At Lion (TSE:4912) Have Hit The Brakes

Lion Corporation to Report Q3, 2024 Results on Nov 07, 2024

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Dividend of JP¥14.00 announced

Now 23% undervalued after recent price drop

Upcoming dividend of JP¥13.00 per share

Lion (TSE:4912) Has Announced A Dividend Of ¥13.00

Lion (TSE:4912) Is Paying Out A Dividend Of ¥13.00

Lion Corporation to Report Q2, 2024 Results on Aug 07, 2024

Results: Lion Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

First quarter 2024 earnings: EPS exceeds analyst expectations

Estimating The Fair Value Of Lion Corporation (TSE:4912)

Lion (TSE:4912) Has Affirmed Its Dividend Of ¥13.00

Final dividend of JP¥13.00 announced

Lion Corporation to Report Q1, 2024 Results on May 08, 2024

Full year 2023 earnings: EPS misses analyst expectations

Lion Corporation (TSE:4912) announces an Equity Buyback for 8,800,000 shares, representing 3.09% for ¥10,000 million.

Lion Corporation, Annual General Meeting, Mar 28, 2024

Price target decreased by 10% to JP¥1,557

Upcoming dividend of JP¥13.00 per share at 2.0% yield

Lion Corporation to Report Fiscal Year 2023 Results on Feb 14, 2024

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Lion Corporation to Report Q3, 2023 Results on Nov 07, 2023

New minor risk - Earnings quality

Second quarter 2023 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥13.00 per share at 1.9% yield

Lion Corporation to Report Q2, 2023 Results on Aug 07, 2023

Nissin Food Products Co.,Ltd. agreed to acquire portion of its lactoferrin business and other direct-to consumer foods with function claims from Lion Corporation (TSE:4912) for ¥1.5 billion.

First quarter 2023 earnings: EPS misses analyst expectations

Full year 2022 earnings: EPS exceeds analyst expectations

Lion Corporation, Annual General Meeting, Mar 30, 2023

Lion Corporation agreed to acquire Merap Holding Corporation Limited.

Upcoming dividend of JP¥13.00 per share

Lion Corporation to Report Fiscal Year 2022 Results on Feb 13, 2023

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Lion Corporation Provides Dividend Guidance for Fiscal 2022

Lion Corporation to Report Q3, 2022 Results on Nov 04, 2022

Lion Corporation Provides Dividend Guidance for the Fiscal 2022

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥12.00 per share

Lion Corporation to Report Q2, 2022 Results on Aug 08, 2022

Lion Corporation Provides Earnings Guidance for the First Half of Fiscal 2022 and for Fiscal Year Ending December 31, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS exceeds analyst expectations

Lion Corporation (TSE:4912) announces an Equity Buyback for 6,578,900 shares, representing 2.26% for ¥10,000 million.

Lion Corporation, Annual General Meeting, Mar 30, 2022

Upcoming dividend of JP¥12.00 per share

Third quarter 2021 earnings released: EPS JP¥28.25 (vs JP¥29.63 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥16.72 (vs JP¥17.42 in 2Q 2020)

Upcoming dividend of JP¥12.00 per share

First quarter 2021 earnings released: EPS JP¥20.48 (vs JP¥46.64 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥103 (vs JP¥70.72 in FY 2019)

Lion Corporation to Report Q1, 2021 Results on May 10, 2021

New 90-day low: JP¥2,244

Full year 2020 earnings released: EPS JP¥103 (vs JP¥70.72 in FY 2019)

Revenue beats expectations

Lion Corporation, Annual General Meeting, Mar 30, 2021

Upcoming Dividend of JP¥12.00 Per Share

Lion Corporation to Report Fiscal Year 2020 Results on Feb 12, 2021

KOG Investments Pte. Ltd. agreed to acquire remaining 50% stake in Global Eco Chemicals Singapore Pte. Ltd. from Lion Corporation (TSE:4912).

Lion Corporation to Report Q3, 2020 Results on Nov 05, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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