ScoreWhy is Lion Corp. ?
1
With a growth in Operating Profit of 58.72%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 48,339 MM
- ROCE(HY) Highest at 9.17%
- RAW MATERIAL COST(Y) Fallen by -3.17% (YoY)
2
With ROE of 9.78%, it has a attractive valuation with a 1.45 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 6.71%, its profits have risen by 28.3% ; the PEG ratio of the company is 0.5
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Lion Corp.
6.71%
1.35
26.09%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.75%
EBIT Growth (5y)
-2.03%
EBIT to Interest (avg)
70.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.39
Tax Ratio
23.61%
Dividend Payout Ratio
30.08%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.22%
ROE (avg)
8.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.45
EV to EBIT
13.44
EV to EBITDA
7.95
EV to Capital Employed
1.52
EV to Sales
0.99
PEG Ratio
0.49
Dividend Yield
0.06%
ROCE (Latest)
11.32%
ROE (Latest)
9.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 48,339 MM
ROCE(HY)
Highest at 9.17%
RAW MATERIAL COST(Y)
Fallen by -3.17% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.23 times
DIVIDEND PER SHARE(HY)
Highest at JPY 6.23
NET SALES(Q)
Highest at JPY 117,631 MM
OPERATING PROFIT(Q)
Highest at JPY 15,178 MM
PRE-TAX PROFIT(Q)
Highest at JPY 14,788 MM
-3What is not working for the Company
INTEREST(Q)
At JPY 289 MM has Grown at 15.14%
DEBT-EQUITY RATIO
(HY)
Highest at -15.5 %
Here's what is working for Lion Corp.
Operating Cash Flow
Highest at JPY 48,339 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 117,631 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 15,178 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 14,788 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 14,788 MM has Grown at 93.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 6.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 6.23
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -3.17% (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 289 MM has Grown at 15.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -15.5 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at JPY 0.39 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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