ScoreWhy is Lion Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -1.33% (YoY)
- DIVIDEND PER SHARE(HY) Highest at JPY 5.74
3
With ROE of 8.52%, it has a attractive valuation with a 1.52 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.91%, its profits have risen by 28.6% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lion Corp. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lion Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Lion Corp.
-11.91%
0.91
29.37%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.36%
EBIT Growth (5y)
-3.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.43
Tax Ratio
27.29%
Dividend Payout Ratio
35.29%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
14.52%
ROE (avg)
8.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.52
EV to EBIT
13.03
EV to EBITDA
7.40
EV to Capital Employed
1.71
EV to Sales
0.87
PEG Ratio
0.62
Dividend Yield
0.07%
ROCE (Latest)
13.13%
ROE (Latest)
8.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.33% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 5.74
-13What is not working for the Company
INTEREST(Q)
At JPY 557 MM has Grown at 36.19%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,218.49
Here's what is working for Lion Corp.
Dividend per share
Highest at JPY 5.74
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -1.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Lion Corp.
Interest
At JPY 557 MM has Grown at 36.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,218.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 557 MM
in the last five periods and Increased by 36.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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