Lion Corporation
General ticker "LIOPF" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $3.0B (TTM average)
Lion Corporation follows the US Stock Market performance with the rate: 34.1%.
Estimated limits based on current volatility of 0.0%: low 11.51$, high 11.51$
Factors to consider:
- Company pays dividends (annually): last record date 2026-06-30, amount 0.10$ (Y0.87%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.68$, 11.19$]
- 2025-12-31 to 2026-12-31 estimated range: [8.33$, 12.02$]
Financial Metrics affecting the LIOPF estimates:
- Positive: with PPE of 16.8 at the end of fiscal year the price was neutral
- Positive: 4.60 < Operating profit margin, % of 6.87
- Positive: 11.37 < Operating cash flow per share per price, % of 11.74
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.36
- Positive: Inventory ratio change, % of -0.80 <= -0.37
- Positive: 0.01 < Industry earnings per price (median), % of 0.38
- Positive: Interest expense per share per price, % of 0.22 <= 0.33
- Positive: 58.56 < Shareholder equity ratio, % of 59.08 <= 69.38
- Negative: Investing cash flow per share per price, % of -2.06 <= -1.23
Short-term LIOPF quotes
Long-term LIOPF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | ¥389,869.00MM | ¥402,767.00MM | ¥412,943.00MM |
| Operating Expenses | ¥361,026.00MM | ¥382,634.00MM | ¥384,556.00MM |
| Operating Income | ¥28,843.00MM | ¥20,133.00MM | ¥28,387.00MM |
| Non-Operating Income | ¥2,449.00MM | ¥2,240.00MM | ¥3,862.00MM |
| Interest Expense | ¥179.00MM | ¥843.00MM | ¥807.00MM |
| R&D Expense | ¥11,077.00MM | ¥0.00MM | ¥0.00MM |
| Income(Loss) | ¥31,292.00MM | ¥22,373.00MM | ¥32,249.00MM |
| Taxes | ¥8,182.00MM | ¥5,687.00MM | ¥8,177.00MM |
| Net Income(Loss)* | ¥21,939.00MM | ¥14,624.00MM | ¥21,197.00MM |
| Stockholders Equity | ¥264,255.00MM | ¥280,316.00MM | ¥293,717.00MM |
| Inventory | ¥53,909.00MM | ¥56,090.00MM | ¥53,252.00MM |
| Assets | ¥469,278.00MM | ¥486,363.00MM | ¥497,167.00MM |
| Operating Cash Flow | ¥41,962.00MM | ¥30,068.00MM | ¥43,660.00MM |
| Capital expenditure | ¥23,145.00MM | ¥24,986.00MM | ¥19,000.00MM |
| Investing Cash Flow | ¥-19,535.00MM | ¥-34,790.00MM | ¥-7,659.00MM |
| Financing Cash Flow | ¥-19,821.00MM | ¥-11,762.00MM | ¥-21,205.00MM |
| Earnings Per Share** | ¥77.04 | ¥51.35 | ¥76.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.