Lion Corporation Logo

Lion Corporation

4912.T

(2.8)
Stock Price

1.739,50 JPY

4.4% ROA

7.27% ROE

21.51x PER

Market Cap.

435.726.128.150,00 JPY

10.49% DER

1.65% Yield

4.96% NPM

Lion Corporation Stock Analysis

Lion Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lion Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (11%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (5.74%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.4%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.39x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (32.154), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Lion Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lion Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Lion Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lion Corporation Revenue
Year Revenue Growth
2004 309.524.000.000
2005 331.483.000.000 6.62%
2006 330.229.000.000 -0.38%
2007 341.435.000.000 3.28%
2008 338.383.000.000 -0.9%
2009 322.223.000.000 -5.02%
2010 331.278.000.000 2.73%
2011 327.516.000.000 -1.15%
2012 335.076.000.000 2.26%
2013 352.070.000.000 4.83%
2014 367.475.000.000 4.19%
2015 378.734.000.000 2.97%
2016 395.667.000.000 4.28%
2017 410.535.000.000 3.62%
2018 349.403.000.000 -17.5%
2019 347.519.000.000 -0.54%
2020 355.352.000.000 2.2%
2021 366.234.000.000 2.97%
2022 389.869.000.000 6.06%
2023 412.840.000.000 5.56%
2023 402.767.000.000 -2.5%
2024 422.672.000.000 4.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lion Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 7.844.000.000
2005 8.506.000.000 7.78%
2006 7.922.000.000 -7.37%
2007 8.745.000.000 9.41%
2008 8.522.000.000 -2.62%
2009 9.057.000.000 5.91%
2010 8.910.000.000 -1.65%
2011 8.913.000.000 0.03%
2012 8.989.000.000 0.85%
2013 9.618.000.000 6.54%
2014 9.439.000.000 -1.9%
2015 9.808.000.000 3.76%
2016 10.084.000.000 2.74%
2017 10.474.000.000 3.72%
2018 10.969.000.000 4.51%
2019 10.944.000.000 -0.23%
2020 10.906.000.000 -0.35%
2021 11.180.000.000 2.45%
2022 11.077.000.000 -0.93%
2023 0 0%
2023 11.217.000.000 100%
2024 11.952.000.000 6.15%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lion Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 256.000.000
2005 187.000.000 -36.9%
2006 119.000.000 -57.14%
2007 62.000.000 -91.94%
2008 16.703.000.000 99.63%
2009 15.687.000.000 -6.48%
2010 15.678.000.000 -0.06%
2011 15.672.000.000 -0.04%
2012 15.810.000.000 0.87%
2013 15.979.000.000 1.06%
2014 16.723.000.000 4.45%
2015 17.011.000.000 1.69%
2016 17.829.000.000 4.59%
2017 18.653.000.000 4.42%
2018 143.353.000.000 86.99%
2019 141.882.000.000 -1.04%
2020 143.934.000.000 1.43%
2021 148.181.000.000 2.87%
2022 151.046.000.000 1.9%
2023 157.008.000.000 3.8%
2023 160.465.000.000 2.15%
2024 170.148.000.000 5.69%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lion Corporation EBITDA
Year EBITDA Growth
2004 42.269.000.000
2005 39.406.000.000 -7.27%
2006 34.103.000.000 -15.55%
2007 45.561.000.000 25.15%
2008 43.994.000.000 -3.56%
2009 47.472.000.000 7.33%
2010 48.097.000.000 1.3%
2011 48.437.000.000 0.7%
2012 21.211.000.000 -128.36%
2013 24.307.000.000 12.74%
2014 25.265.000.000 3.79%
2015 29.898.000.000 15.5%
2016 36.917.000.000 19.01%
2017 38.981.000.000 5.29%
2018 44.502.000.000 12.41%
2019 42.074.000.000 -5.77%
2020 56.372.000.000 25.36%
2021 48.477.000.000 -16.29%
2022 49.136.000.000 1.34%
2023 49.292.000.000 0.32%
2023 39.631.000.000 -24.38%
2024 42.800.000.000 7.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lion Corporation Gross Profit
Year Gross Profit Growth
2004 160.364.000.000
2005 168.645.000.000 4.91%
2006 164.811.000.000 -2.33%
2007 182.518.000.000 9.7%
2008 180.713.000.000 -1%
2009 185.328.000.000 2.49%
2010 190.701.000.000 2.82%
2011 187.854.000.000 -1.52%
2012 189.785.000.000 1.02%
2013 198.669.000.000 4.47%
2014 206.719.000.000 3.89%
2015 216.224.000.000 4.4%
2016 233.613.000.000 7.44%
2017 239.275.000.000 2.37%
2018 171.730.000.000 -39.33%
2019 171.931.000.000 0.12%
2020 179.873.000.000 4.42%
2021 179.105.000.000 -0.43%
2022 174.606.000.000 -2.58%
2023 181.976.000.000 4.05%
2023 180.599.000.000 -0.76%
2024 192.392.000.000 6.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lion Corporation Net Profit
Year Net Profit Growth
2004 -4.723.000.000
2005 5.473.000.000 186.3%
2006 5.540.000.000 1.21%
2007 5.423.000.000 -2.16%
2008 3.040.000.000 -78.39%
2009 5.465.000.000 44.37%
2010 6.041.000.000 9.53%
2011 4.077.000.000 -48.17%
2012 4.235.000.000 3.73%
2013 6.097.000.000 30.54%
2014 7.368.000.000 17.25%
2015 10.680.000.000 31.01%
2016 15.951.000.000 33.04%
2017 19.827.000.000 19.55%
2018 25.606.000.000 22.57%
2019 20.559.000.000 -24.55%
2020 29.870.000.000 31.17%
2021 23.759.000.000 -25.72%
2022 21.939.000.000 -8.3%
2023 18.208.000.000 -20.49%
2023 14.624.000.000 -24.51%
2024 25.528.000.000 42.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lion Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -17
2005 19 184.21%
2006 20 0%
2007 20 5%
2008 11 -81.82%
2009 20 45%
2010 22 9.09%
2011 15 -46.67%
2012 16 0%
2013 23 31.82%
2014 27 18.52%
2015 39 30.77%
2016 55 29.09%
2017 72 22.54%
2018 88 19.32%
2019 71 -25.71%
2020 103 31.37%
2021 82 -25.93%
2022 77 -5.19%
2023 64 -20.31%
2023 51 -25.49%
2024 92 44.57%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lion Corporation Free Cashflow
Year Free Cashflow Growth
2004 -20.746.000.000
2005 -7.883.000.000 -163.17%
2006 -7.261.000.000 -8.57%
2007 -23.574.000.000 69.2%
2008 4.620.000.000 610.26%
2009 16.464.000.000 71.94%
2010 20.343.000.000 19.07%
2011 3.020.000.000 -573.61%
2012 9.882.000.000 69.44%
2013 8.149.000.000 -21.27%
2014 -1.504.000.000 641.82%
2015 26.045.000.000 105.77%
2016 23.064.000.000 -12.92%
2017 17.034.000.000 -35.4%
2018 15.793.000.000 -7.86%
2019 15.868.000.000 0.47%
2020 13.797.000.000 -15.01%
2021 -23.625.000.000 158.4%
2022 18.817.000.000 225.55%
2023 2.125.000.000 -785.51%
2023 5.082.000.000 58.19%
2024 9.908.000.000 48.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lion Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 4.270.000.000
2005 1.865.000.000 -128.95%
2006 3.343.000.000 44.21%
2007 16.030.000.000 79.15%
2008 15.183.000.000 -5.58%
2009 24.978.000.000 39.21%
2010 25.518.000.000 2.12%
2011 11.134.000.000 -129.19%
2012 18.762.000.000 40.66%
2013 22.910.000.000 18.11%
2014 11.738.000.000 -95.18%
2015 35.539.000.000 66.97%
2016 32.269.000.000 -10.13%
2017 28.562.000.000 -12.98%
2018 31.879.000.000 10.4%
2019 36.762.000.000 13.28%
2020 40.729.000.000 9.74%
2021 19.296.000.000 -111.07%
2022 41.962.000.000 54.02%
2023 9.978.000.000 -320.55%
2023 30.068.000.000 66.82%
2024 14.134.000.000 -112.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lion Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 25.016.000.000
2005 9.748.000.000 -156.63%
2006 10.604.000.000 8.07%
2007 39.604.000.000 73.22%
2008 10.563.000.000 -274.93%
2009 8.514.000.000 -24.07%
2010 5.175.000.000 -64.52%
2011 8.114.000.000 36.22%
2012 8.880.000.000 8.63%
2013 14.761.000.000 39.84%
2014 13.242.000.000 -11.47%
2015 9.494.000.000 -39.48%
2016 9.205.000.000 -3.14%
2017 11.528.000.000 20.15%
2018 16.086.000.000 28.34%
2019 20.894.000.000 23.01%
2020 26.932.000.000 22.42%
2021 42.921.000.000 37.25%
2022 23.145.000.000 -85.44%
2023 7.853.000.000 -194.73%
2023 24.986.000.000 68.57%
2024 4.226.000.000 -491.24%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lion Corporation Equity
Year Equity Growth
2004 101.021.000.000
2005 109.103.000.000 7.41%
2006 105.133.000.000 -3.78%
2007 107.540.000.000 2.24%
2008 100.574.000.000 -6.93%
2009 103.624.000.000 2.94%
2010 105.760.000.000 2.02%
2011 105.252.000.000 -0.48%
2012 114.160.000.000 7.8%
2013 124.230.000.000 8.11%
2014 127.432.000.000 2.51%
2015 142.727.000.000 10.72%
2016 157.877.000.000 9.6%
2017 187.013.000.000 15.58%
2018 204.271.000.000 8.45%
2019 221.201.000.000 7.65%
2020 244.854.000.000 9.66%
2021 265.014.000.000 7.61%
2022 279.167.000.000 5.07%
2023 291.825.000.000 4.34%
2023 298.133.000.000 2.12%
2024 304.326.000.000 2.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lion Corporation Assets
Year Assets Growth
2004 235.405.000.000
2005 249.303.000.000 5.57%
2006 246.327.000.000 -1.21%
2007 279.147.000.000 11.76%
2008 267.438.000.000 -4.38%
2009 256.220.000.000 -4.38%
2010 260.939.000.000 1.81%
2011 249.272.000.000 -4.68%
2012 257.595.000.000 3.23%
2013 282.098.000.000 8.69%
2014 283.352.000.000 0.44%
2015 282.434.000.000 -0.33%
2016 298.510.000.000 5.39%
2017 331.751.000.000 10.02%
2018 355.365.000.000 6.64%
2019 380.701.000.000 6.66%
2020 435.501.000.000 12.58%
2021 428.025.000.000 -1.75%
2022 469.278.000.000 8.79%
2023 478.885.000.000 2.01%
2023 486.363.000.000 1.54%
2024 482.251.000.000 -0.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lion Corporation Liabilities
Year Liabilities Growth
2004 134.384.000.000
2005 140.200.000.000 4.15%
2006 141.194.000.000 0.7%
2007 171.607.000.000 17.72%
2008 166.864.000.000 -2.84%
2009 152.596.000.000 -9.35%
2010 155.179.000.000 1.66%
2011 144.020.000.000 -7.75%
2012 143.435.000.000 -0.41%
2013 157.868.000.000 9.14%
2014 155.920.000.000 -1.25%
2015 139.707.000.000 -11.61%
2016 140.633.000.000 0.66%
2017 144.738.000.000 2.84%
2018 151.094.000.000 4.21%
2019 159.500.000.000 5.27%
2020 190.647.000.000 16.34%
2021 163.011.000.000 -16.95%
2022 190.111.000.000 14.25%
2023 187.060.000.000 -1.63%
2023 188.226.000.000 0.62%
2024 177.922.000.000 -5.79%

Lion Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1478.08
Net Income per Share
73.29
Price to Earning Ratio
21.51x
Price To Sales Ratio
1.07x
POCF Ratio
12.13
PFCF Ratio
29.78
Price to Book Ratio
1.53
EV to Sales
0.96
EV Over EBITDA
8.77
EV to Operating CashFlow
10.87
EV to FreeCashFlow
26.7
Earnings Yield
0.05
FreeCashFlow Yield
0.03
Market Cap
435,73 Bil.
Enterprise Value
390,67 Bil.
Graham Number
1304.66
Graham NetNet
-27.74

Income Statement Metrics

Net Income per Share
73.29
Income Quality
1.58
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.7
EBT Per Ebit
1.25
Ebit per Revenue
0.06
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.4
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
1.65
Payout Ratio
0.37
Dividend Per Share
26

Operating Metrics

Operating Cashflow per Share
130
Free CashFlow per Share
52.93
Capex to Operating CashFlow
0.59
Capex to Revenue
0.05
Capex to Depreciation
1.04
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
66.67
Days Payables Outstanding
193.15
Days of Inventory on Hand
97.35
Receivables Turnover
5.47
Payables Turnover
1.89
Inventory Turnover
3.75
Capex per Share
77.06

Balance Sheet

Cash per Share
305,72
Book Value per Share
1.101,12
Tangible Book Value per Share
1020.47
Shareholders Equity per Share
1032.21
Interest Debt per Share
111.21
Debt to Equity
0.1
Debt to Assets
0.06
Net Debt to EBITDA
-1.01
Current Ratio
1.64
Tangible Asset Value
282,04 Bil.
Net Current Asset Value
44,61 Bil.
Invested Capital
279038000000
Working Capital
87,06 Bil.
Intangibles to Total Assets
0.05
Average Receivables
72,15 Bil.
Average Payables
115,39 Bil.
Average Inventory
60763000000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lion Corporation Dividends
Year Dividends Growth
2001 8
2002 8 0%
2003 8 0%
2004 8 0%
2005 9 11.11%
2006 10 10%
2007 10 0%
2008 10 0%
2009 10 0%
2010 10 0%
2011 6 -66.67%
2012 10 40%
2013 10 0%
2014 10 0%
2015 10 0%
2016 13 23.08%
2017 17 23.53%
2018 20 15%
2019 21 4.76%
2020 22 4.55%
2021 24 8.33%
2022 25 4%
2023 26 3.85%
2024 27 3.7%

Lion Corporation Profile

About Lion Corporation

Lion Corporation manufactures and sells consumer and industrial products in Japan and internationally. It operates through three segments: Consumer Products Business, Industrial Products Business, and Overseas Business. The company offers dental and oral care products, including toothpastes, toothbrushes, dental floss, dental rinses, mouthwashes and breath fresheners, periodontitis ointments, and denture products; body care products, such as shampoos and conditioners, hand soaps, sanitizers, wet wipes, body washes, skin and acne care products, antiperspirants and deodorants, hair-nourishment treatments, men's care and toiletries products, and foot care products. It also provides antipyretic analgesics, eye drops and eye care products, cold medicines, gargles, cold relief products, topical anti-inflammatory analgesics, antidiarrheal and gastrointestinal medicines, health tonic drinks and vitamin supplements, acne and anti-drowsiness medicines, and dermatologic agents. In addition, the company offers fabric care products, such as laundry detergent, delicate detergent, prewash treatment, stain remover, bleach, and fabric softener; clothing care products; household cleaners; kitchen cleanup products comprises dishwashing detergents and antibacterial and deodorizing products; and food preparation products. Further, it provides health and beauty food products consisting of supplements and health tonic drinks; specialty chemicals, and chemical products, include rubber processing and additive agents, mandrel release agents, fatty acid methyl esters, plant-based electrical insulating oils, concrete admixtures, ground improvement and asphalt recycling agents, surfactants, and cosmetics ingredients, as well as electro-conductive carbon black and pressure-sensitive adhesives; pet supplies; and gift and special order products. The company was founded in 1891 and is headquartered in Tokyo, Japan.

CEO
Mr. Masayuki Takemori
Employee
7.550
Address
3-7, Honjo 1-chome
Tokyo, 130-8644

Lion Corporation Executives & BODs

Lion Corporation Executives & BODs
# Name Age
1 Akihiko Takeo
Executive Officer, Accounting Manager & GM of Finance Department
70
2 Mr. Masayuki Takemori
Chief Executive Officer, President, Executive Officer & Representative Director
70
3 Mr. Kei Minamikawa
Executive GM of Supply Chain Planning Headquarters & Director of Administration Department
70
4 Mr. Hitoshi Suzuki
Executive Officer, Vice President & Director
70
5 Mr. Yugo Kume
Senior Executive Officer & Director
70
6 Masaharu Mikuni
Senior Executive Officer and Executive GM of Health & Home Care Products Sales Division
70
7 Mr. Kenjiro Kobayashi
Senior Executive Officer & Director
70
8 Mr. Fumitomo Noritake
Executive Officer & Director
70
9 Keita Tanimoto
Director of Investor Relations Office, Corporate Planning Department
70
10 Tomomichi Okano
Executive Officer & President of Lion Chemical Corporation
70

Lion Corporation Competitors