OTC · Household & Personal Products

Lion Corporation (LIOPF) Stock

$11.51 +0.00% OTC: LIOPF Consumer Defensive

Lion Corporation, a diversified Japanese enterprise, produces and distributes a comprehensive range of consumer and industrial goods both domestically and across international markets. The company structures its operations into three primary divisions: Consumer Products Business, Industrial Products Business, and Overseas Business.

Valuation

MetricValue
Price$11.51
Market Cap$3.18B
P/E Ratio16.51
P/B Ratio1.42
P/S Ratio1.07
EPS (TTM)$0.70
52-Week High$11.51
52-Week Low$9.13
Dividend Yield1.91%

Financials & Margins

MetricValue
ROE8.90%
ROA5.34%
ROCE7.96%
Gross Margin46.29%
Operating Margin7.37%
Net Margin6.50%
Debt/Equity0.13
Current Ratio1.85

Annual Financials (USD)

Metric20212022202320242025
Revenue$366.2B$389.9B$402.8B$412.9B$422.5B
Operating Profit$31.2B$28.8B$20.1B$28.4B$30.8B
Net Profit$23.8B$21.9B$14.6B$21.2B$27.6B
EPS$81.59$76.91$51.35$76.41$99.64
Op Margin8.5%7.4%5.0%6.9%7.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$428.0B$469.3B$486.4B$497.2B$529.1B
Total Liabilities$163.0B$190.1B$188.2B$181.5B$180.3B
Cash$97.3B$101.1B$85.5B$102.2B$88.2B
Borrowings$8.4B$32.2B$30.3B$29.7B$28.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$19.3B$42.0B$30.1B$43.7B$40.7B
Investing Cash Flow$-77.1B$-42.7B$-59.8B$-26.7B$-61.5B
Financing Cash Flow$-3.0B$-12.7B$-2.9B$-13.8B$-4.5B
Net Cash Flow$-24.3B$3.8B$-15.6B$16.7B$-13.8B
Free Cash Flow$-23.6B$18.8B$5.1B$24.7B$22.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.59
EV / EBITDA6.98
FCF Yield5.20%
Quick Ratio1.40
Interest Coverage29.27
Return 1Y516.71%
Return 3Y5238.07%
Return 5Y—

Ownership

Insiders Held6.49%
Institutions Held34.20%
Institutions Float Held36.57%
Institutional HolderSharesReport Date
Legato Capital Management LLC14,6372022-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
4452.TKao Corporation $3738.00 +16.23% — — 0.00%
CUYTYEtn. Fr. Colruyt NV $10.82 -0.12% 15.10 $5.15B 3.70%
GNCGYGreencore Group plc $10.50 +0.00% 77.12 $1.32B 1.33%
LSDAFLassonde Industries Inc. $157.01 +0.00% 9.69 $1.07B 2.27%
PORBFPola Orbis Holdings Inc. $7.70 +0.00% 27.80 $1.70B 5.19%

About Lion Corporation

Lion Corporation, a diversified Japanese enterprise, produces and distributes a comprehensive range of consumer and industrial goods both domestically and across international markets. The company structures its operations into three primary divisions: Consumer Products Business, Industrial Products Business, and Overseas Business. Its extensive consumer product portfolio includes oral hygiene solutions such as toothpastes, toothbrushes, dental rinses, and denture care items; personal care essentials like shampoos, body washes, hand sanitizers, skin treatments, antiperspirants, and men's grooming products; and a variety of over-the-counter pharmaceuticals for common ailments, including pain relievers, eye drops, cold remedies, digestive aids, and dermatological agents. Additionally, Lion provides home care solutions, encompassing laundry detergents, fabric softeners, general household cleaners, and kitchen sanitation products, alongside health and beauty supplements, and pet supplies. In the industrial sector, the company specializes in advanced chemical formulations, offering items such as rubber processing agents, release agents, fatty acid methyl esters, plant-based electrical insulating oils, concrete and asphalt additives, surfactants, cosmetic ingredients, electro-conductive carbon black, and pressure-sensitive adhesives. The company also supplies gift and special order merchandise. Established in 1891, Lion Corporation maintains its headquarters in Tokyo, Japan.

Lion Corporation is headquartered in JP.

Lion Corporation (LIOPF) stock trades at $11.51 with a market capitalization of $3.18B. The stock is valued at a price-to-earnings (P/E) ratio of 16.51, price-to-book of 1.42, price-to-sales of 1.07. Over the past 52 weeks the stock has ranged between $9.13 and $11.51, and currently trades at its 52-week high. It pays a dividend yielding 1.91%.

On profitability, Lion Corporation generates a return on equity (ROE) of 8.90%, return on capital employed of 7.96%, an operating margin of 7.37%, a net profit margin of 6.50%.

Official website: www.lion.co.jp

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