Lion Corp
TSE:4912
Intrinsic Value
Lion Corp. engages in the manufacture and sale of dental and body care, laundry, household cleaners, pharmaceuticals, and health products. [ Read More ]
The intrinsic value of one Lion Corp stock under the Base Case scenario is 1 129.03 JPY. Compared to the current market price of 1 376.5 JPY, Lion Corp is Overvalued by 18%.
Valuation Backtest
Lion Corp
Run backtest to discover the historical profit from buying and selling Lion Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lion Corp
Current Assets | 232.3B |
Cash & Short-Term Investments | 97.8B |
Receivables | 75.2B |
Other Current Assets | 59.2B |
Non-Current Assets | 254.1B |
Long-Term Investments | 43B |
PP&E | 172B |
Intangibles | 23B |
Other Non-Current Assets | 16.1B |
Current Liabilities | 143.3B |
Accounts Payable | 126.2B |
Other Current Liabilities | 17.2B |
Non-Current Liabilities | 62.7B |
Long-Term Debt | 28.2B |
Other Non-Current Liabilities | 34.6B |
Earnings Waterfall
Lion Corp
Revenue
|
402.8B
JPY
|
Cost of Revenue
|
-222.2B
JPY
|
Gross Profit
|
180.6B
JPY
|
Operating Expenses
|
-158.5B
JPY
|
Operating Income
|
22.1B
JPY
|
Other Expenses
|
-7.5B
JPY
|
Net Income
|
14.6B
JPY
|
Free Cash Flow Analysis
Lion Corp
Profitability Score
Profitability Due Diligence
Lion Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Lion Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lion Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Lion Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lion Corp
According to Wall Street analysts, the average 1-year price target for Lion Corp is 1 601.4 JPY with a low forecast of 1 313 JPY and a high forecast of 2 100 JPY.
Shareholder Return
Price
Lion Corp
Average Annual Return | -6.91% |
Standard Deviation of Annual Returns | 23.43% |
Max Drawdown | -54% |
Market Capitalization | 391.6B JPY |
Shares Outstanding | 276 681 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lion Corp. engages in the manufacture and sale of dental and body care, laundry, household cleaners, pharmaceuticals, and health products. The company is headquartered in Sumida-Ku, Tokyo-To and currently employs 7,584 full-time employees. The firm operates in three business segments. The General Consumable Goods segment purchases and manufactures consumable goods, as well as sells its products through agent stores. This segment also involves pet food trading and over-the-counter management business. The Industrial Goods segment trades industrial products and kitchen cleanser. The Overseas segment manufactures and sells general consumable goods and chemical materials in overseas markets. The firm is also engaged in the design, construction and maintenance of the Company's equipment and the transportation of its products, the real estate, agency and welfare businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one Lion Corp stock under the Base Case scenario is 1 129.03 JPY.
Compared to the current market price of 1 376.5 JPY, Lion Corp is Overvalued by 18%.