Lion Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lion Corporation's yearly results (2022–2025), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 88% of Consumer Defensive companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥84 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 85% of Consumer Defensive companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
¥3For every ¥100 of sales, ¥3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥1 from others' credit three years earlier.
Less money tied up than 71% of Consumer Defensive companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 64% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
¥18Sales grew 8% in 3 years; of every extra ¥100 of sales, ¥18 became extra profit.
Higher than 76% of Consumer Defensive companies in Japan.
Asset Productivity Ratio
+8% / +13%In 3 years sales changed by +8% while total assets changed by +13%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+17%Cash, after subtracting all debt, equals 17% of its market value (net cash).
Higher than 72% of Consumer Defensive companies in Japan.
Tangible Assets Ratio
90%Of every ¥100 the company owns, ¥90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of Consumer Defensive companies in Japan.
Tangible Net Worth Ratio
84%Of every ¥100 of net worth, ¥84 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 85% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Lion Corporation owes ¥0.33 for every ¥1 it owns. Net profit rose 30% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Dec 2025.
P/E ratio
17.1Investors pay ¥17.1 for every ¥1 of Lion Corporation's yearly profit, higher than 53% of Consumer Defensive companies in Japan.
P/B ratio
1.48The share price is 1.48 times Lion Corporation's book value per share, higher than 65% of Consumer Defensive companies in Japan.
Market cap
¥491.7 BThe total market value of all of Lion Corporation's shares at today's price (share price × number of shares), larger than 90% of Consumer Defensive companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥332.8 BWhat Lion Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,203Net worth divided by the number of shares. The share price of ¥1,777 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
9.7%Lion Corporation earned 9.7% on its shareholders' money over the last year, higher than 63% of Consumer Defensive companies in Japan.
Owes vs Owns
0.33×Lion Corporation owes ¥0.33 for every ¥1 it owns (low), lower than 71% of Consumer Defensive companies in Japan.
Dividend yield
1.86%Lion Corporation pays 1.86% of its share price as dividends a year, lower than 65% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
+30%Net profit rose 30% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit margin
6.5%Lion Corporation keeps ¥7 of every ¥100 of revenue as net profit.
Interest cover
29.5×Lion Corporation's operating profit covered its interest costs 29.5 times in the year to Dec 2025.
Cash vs debt
Net cashLion Corporation held ¥85.2 B more cash than debt (net cash) at Dec 2025.
Questions
What is Lion Corporation's P/E ratio?
Investors pay ¥17.1 for every ¥1 of Lion Corporation's yearly profit, higher than 53% of Consumer Defensive companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Lion Corporation: ¥491.7 B ÷ ¥332.8 B (30 Jun 2026) = 1.5.
What is Lion Corporation's return on equity?
Lion Corporation earned 9.7% on its shareholders' money over the last year, higher than 63% of Consumer Defensive companies in Japan.
How much does Lion Corporation owe compared with what it owns?
Lion Corporation owes ¥0.33 for every ¥1 it owns (low), lower than 71% of Consumer Defensive companies in Japan.
Does Lion Corporation pay a dividend?
Yes. Lion Corporation pays 1.86% of its share price as dividends a year, lower than 65% of dividend-paying Consumer Defensive companies in Japan.
Is Lion Corporation's revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.