ScoreWhy is Lion Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 3.50% and Operating profit at -3.04% over the last 5 years
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at JPY 39,946 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 4.04 times
- RAW MATERIAL COST(Y) Fallen by -3.56% (YoY)
4
With ROE of 9.62%, it has a fair valuation with a 1.47 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 8.22%, its profits have risen by 29% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 83.21%
Real-Time Research ReportHow much should you hold?
- 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.
9.31%
1.24
24.95%
Japan Nikkei 225
83.21%
3.06
27.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.50%
EBIT Growth (5y)
-3.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.39
Tax Ratio
27.29%
Dividend Payout Ratio
30.08%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
14.52%
ROE (avg)
8.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.47
EV to EBIT
12.63
EV to EBITDA
7.49
EV to Capital Employed
1.64
EV to Sales
0.92
PEG Ratio
0.49
Dividend Yield
0.06%
ROCE (Latest)
13.00%
ROE (Latest)
9.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 39,946 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.04 times
RAW MATERIAL COST(Y)
Fallen by -3.56% (YoY
NET PROFIT(9M)
Higher at JPY 22,185 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.57 times
-4What is not working for the Company
INTEREST(Q)
At JPY 251 MM has Grown at 412.24%
CASH AND EQV(HY)
Lowest at JPY 145,648 MM
DEBT-EQUITY RATIO
(HY)
Highest at -5.19 %
Here's what is working for Lion Corp.
Operating Cash Flow
Highest at JPY 39,946 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)
Inventory Turnover Ratio
Highest at 4.04 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 22,185 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -3.56% (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 251 MM has Grown at 412.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 145,648 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -5.19 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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