Lion Office Products Corp.
Tokyo Stock ExchangeTotal Valuation
Lion Office Products Corp. carries a market capitalization of 10.88B, placing it among publicly traded companies globally. Its enterprise value stands at 5.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.88B |
| Enterprise Value | 5.31B |
Share Statistics
Lion Office Products Corp. currently has 33.76M shares outstanding.
| Shares Outstanding | 33.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lion Office Products Corp. trades at a trailing price-to-earnings ratio of 64.77. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.77.
| PE Ratio | 64.77 |
| PS Ratio | 0.62 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Lion Office Products Corp. trades at an EV/EBITDA multiple of 37.68 and an EV/FCF ratio of 1,200.70. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.33 |
| EV / EBITDA | 37.68 |
| EV / EBIT | 37.68 |
| EV / FCF | 1,200.70 |
Financial Position
Lion Office Products Corp. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.11, indicating elevated leverage, while an interest coverage ratio of 28.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.98 |
| Quick Ratio | 0.68 |
| Debt / Equity | 9.11 |
| Debt / EBITDA | 8.90 |
| Interest Coverage | 28.20 |
Taxes
Over the trailing twelve months, Lion Office Products Corp. has paid 20.00M in income taxes, reflecting an effective tax rate of 11.49.
| Income Tax | 20.00M |
| Effective Tax Rate | 11.49 |
Stock Price Statistics
Lion Office Products Corp.'s stock has declined approximately -29.07489% over the past 52 weeks. The 50-day moving average sits at 305.62, while the 200-day moving average is 320.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.07489% |
| 50-Day Moving Average | 305.62 |
| 200-Day Moving Average | 320.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lion Office Products Corp. generated 16.17B in revenue and converted that into 154.00M in net income, yielding earnings per share of 4.88. EBITDA reached 141.00M, while operating income came in at 141.00M.
| Revenue | 16.17B |
| Gross Profit | 3.99B |
| Operating Income | 141.00M |
| Pretax Income | 174.00M |
| Net Income | 154.00M |
| EBITDA | 141.00M |
| EBIT | 141.00M |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
Lion Office Products Corp. holds 6.61B in cash and equivalents against 1.26B in total debt, resulting in a net debt position of -5.42B. Total book value stands at 13.78B, with working capital of 9.52B providing operational flexibility.
| Cash & Cash Equivalents | 6.61B |
| Total Debt | 1.26B |
| Net Debt | -5.42B |
| Equity (Book Value) | 13.78B |
| Book Value Per Share | 407.98 |
| Working Capital | 9.52B |
Margins
Lion Office Products Corp. operates with a gross margin of 24.65, reflecting its pricing power and cost economics. The operating margin of 0.87 and net profit margin of 0.95 provide insight into operational efficiency.
| Gross Margin | 24.65 |
| Operating Margin | 0.87 |
| Pretax Margin | 1.08 |
| Profit Margin | 0.95 |
| EBITDA Margin | 0.87 |
Scores
Lion Office Products Corp. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.90 |