Lion Corporation

Lion Corporation

LIOPF
Lion CorporationUS flagOther OTC
11.51
USD
- -
- -
3.18BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,312.02
1,370.2
1,395.49
1,367.61
1,179.37
1,202.24
1,195.47
1,222.36
1,259.71
1,369.1
1,416.17
1,490.51
1,526.06
1,459.37
Basic EPS, GAAP
22.72
27.47
39.35
55.13
71.87
88.11
70.72
102.75
81.72
77.04
51.42
76.51
99.74
72.36
Free Cash Flow per Basic Share
30.37
-5.61
95.97
79.72
58.61
54.34
54.59
47.46
-81.26
66.08
19.3
89.01
- -
50.74
Dividend per Share
9.97
10.02
9.8
9.99
14.99
19.98
19.98
21.98
23.99
24.21
25.97
26.31
- -
26.4
Book Value per Share
357.17
374.84
382.64
404.1
457.9
516.95
574.66
658.38
728.52
798.12
839.25
892.88
963.97
849.95
Tangible Book Value per Share
415.98
441.2
504.08
535.94
621.04
667.28
713.92
776.56
828.46
895.21
967.26
1,062.22
1,074.98
1,007.54
Basic Weighted Avg Shares
268
268
271
289
291
291
291
291
291
285
284
277
277
280
Sales/Revenue/Turnover
352,070
367,475
378,734
395,667
342,703
349,403
347,519
355,352
366,234
389,869
402,767
412,943
422,092
408,513
Operating Margin (%)
3.07
3.38
4.32
6.19
8.89
9.79
8.58
12.4
8.51
7.4
5.09
6.87
8.62
6.76
Depreciation Expense
11,227
10,301
11,166
10,244
7,775
8,707
10,504
11,732
14,252
17,665
20,201
21,162
- -
20,526
Net Income, GAAP
6,097
7,368
10,680
15,951
20,883
25,606
20,559
29,870
23,759
21,939
14,624
21,197
27,587
20,256
Effective Tax Rate (%)
38.56
39.35
38.08
27.6
26.9
16.48
26.82
28.18
25.4
26.15
25.42
25.36
21.26
25.58
Profit Margin (%)
1.73
2.01
2.82
4.03
6.09
7.33
5.92
8.41
6.49
5.63
3.63
5.13
6.54
4.96
Working Capital
16,494
30,638
45,583
62,029
70,120
86,192
86,779
78,791
92,932
96,117
88,941
109,046
117,768
87,059
LT Debt
204
16,878
4,508
1,690
1,569
1,202
6,399
5,324
5,480
28,990
28,150
27,637
26,189
27,795
Total Equity
124,230
127,432
142,727
157,877
188,792
204,271
221,201
244,856
265,014
279,167
298,133
315,693
348,418
304,325
Return on Invested Capital (%)
4.34
4.71
6.3
10.73
12.12
13.98
9.78
12.62
8.61
7.23
4.75
6.17
7.75
6.2
Return on Capital (%)
4.53
5.36
7.39
11.41
13.21
13.68
10.28
13.88
9.94
8.23
4.7
6.46
8.1
6.48
Return on Common Equity (%)
6.48
7.5
10.45
14.45
16.71
18.08
12.96
16.67
11.79
9.99
6.28
8.72
10.73
8.64

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
2,191
2,236
2,120
LT Borrowings
- -
- -
- -
LT Finance Leases
28,150
27,821
27,795
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
284
276
276
Market Capitalization
355,535
366,808
386,180

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
232,274
210,659
222,531
Cash, Cash Equivalents & STI
97,802
75,042
84,495
Accounts Receivable, Net
75,230
69,682
74,619
Inventories
56,090
61,935
59,591
Total Current Liabilities
143,333
127,424
135,472
Payables & Accruals
- -
- -
- -
ST Debt
2,191
2,236
2,120
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.4%
7.32%
10.37%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
14.21%
2.73%
30.15%
Sales/Revenue/Turnover
1.23%
3.51%
2.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
92,965
105,668
- -
- -
412,943
2025
- -
- -
- -
- -
422,092
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.72
23.09
- -
- -
76.51
2025
- -
- -
- -
- -
99.74
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13.29
-0.04
- -
- -
26.31
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Masayuki Takemori
Full Time Employees
7,654
Sector
Consumer Defensive
Industry
Household & Personal Products
Address
3-7, Honjo 1-chome Tokyo Japan 130-8644
IPO Date
Jan 3, 2014
Website
lion.co.jp
Business
Lion Corporation is a leading Japanese consumer products company engaged in the manufacture and sale of household and personal care products. Its core product categories include oral care (toothpastes, toothbrushes, mouthwashes), beauty care (cosmetics, soaps, shampoos, rinses), fabric care (laundry detergents, fabric softeners), living care (dishwashing detergents, household cleaning products), and over-the-counter pharmaceuticals. The company also produces industrial chemical products such as activators derived from oils and fats and industrial-use detergents. Lion operates primarily in Japan and across several Asian markets including Thailand, Malaysia, Korea, China, and Vietnam, where it has expanded through acquisitions and partnership programs. Founded in 1891, the company is headquartered in Tokyo, Japan. Recent major changes include the acquisition of the remaining 64% stake in Merap Lion Holding Corporation in Vietnam, enhancing its oral health and wellbeing platform in Southeast Asia. In October 2024, Lion acquired a minority stake in Japan Activation Capital, signaling a strategic partnership to drive sustainable growth and corporate value enhancement. The company has also undergone structural reforms including consolidation of production facilities with an impairment loss recorded in 2024 to improve profitability and streamline operations. Lion has implemented price revisions and reduced SKU complexity in its domestic market to boost profit margins and has maintained strong financial performance with growth in net sales and operating profit in 2024. Lion remains focused on expanding its overseas business with plans to enter new countries and regions as part of its medium-term management strategy. Lion's industry presence spans consumer healthcare, household goods, and industrial chemical segments, targeting a broad customer base from individual consumers to businesses. The company continues to leverage its core technologies and consumer research to innovate and promote healthier, more comfortable lifestyles. It was selected for inclusion in the Dow Jones Sustainability Asia/Pacific Index for the eighth consecutive year, reflecting its commitment to sustainable business practices. Lion's strong brand portfolio, geographic diversification, and recent strategic acquisitions position it for continued growth in Japanese and Asian markets.

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