Lion Corporation

General ticker "LIOPF" information:

  • Sector: Consumer Staples
  • Industry: Household & Personal Products
  • Capitalization: $2.5B (TTM average)

Lion Corporation follows the US Stock Market performance with the rate: 33.9%.

Estimated limits based on current volatility of 0.0%: low 10.50$, high 10.50$

Factors to consider:

  • Earnings expected soon, date: 2026-02-12 bmo
  • Company pays dividends (annually): last record date 2025-12-31, amount 0.10$ (Y0.95%)
  • Earnings for 9 months up through Q3 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: [7.66$, 11.19$]
  • 2025-12-31 to 2026-12-31 estimated range: [8.31$, 12.02$]

Financial Metrics affecting the LIOPF estimates:

  • Positive: with PPE of 16.8 at the end of fiscal year the price was low
  • Positive: -5.04 < Operating profit margin, % of 6.87
  • Positive: 6.66 < Operating cash flow per share per price, % of 11.74
  • Positive: Interest expense per share per price, % of 0.22 <= 0.73
  • Positive: -4.43 < Investing cash flow per share per price, % of -2.06
  • Negative: Industry operating cash flow per share per price (median), % of 4.36 <= 5.48

Similar symbols

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
Profit(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.