LION CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,313.16
Dividend & Yield26.00¥ (1.60%)
Beta 0.1
Market capitalization 460.63B
Operating cash flow 30.19B
ESG Scores unknown

Company description

Lion Corporation manufactures and sells consumer and industrial products in Japan and internationally. It operates through three segments: Consumer Products Business, Industrial Products Business, and Overseas Business. The company offers dental and oral care products, including toothpastes, toothbrushes, dental floss, dental rinses, mouthwashes and breath fresheners, periodontitis ointments, and denture products; body care products, such as shampoos and conditioners, hand soaps, sanitizers, wet wipes, body washes, skin and acne care products, antiperspirants and deodorants, hair-nourishment treatments, men's care and toiletries products, and foot care products. It also provides antipyretic analgesics, eye drops and eye care products, cold medicines, gargles, cold relief products, topical anti-inflammatory analgesics, antidiarrheal and gastrointestinal medicines, health tonic drinks and vitamin supplements, acne and anti-drowsiness medicines, and dermatologic agents. In addition, the company offers fabric care products, such as laundry detergent, delicate detergent, prewash treatment, stain remover, bleach, and fabric softener; clothing care products; household cleaners; kitchen cleanup products comprises dishwashing detergents and antibacterial and deodorizing products; and food preparation products. Further, it provides health and beauty food products consisting of supplements and health tonic drinks; specialty chemicals, and chemical products, include rubber processing and additive agents, mandrel release agents, fatty acid methyl esters, plant-based electrical insulating oils, concrete admixtures, ground improvement and asphalt recycling agents, surfactants, and cosmetics ingredients, as well as electro-conductive carbon black and pressure-sensitive adhesives; pet supplies; and gift and special order products. The company was founded in 1891 and is headquartered in Tokyo, Japan.

Sector: Consumer Defensive - Industry: Household & Personal Products

Financial Ratios
Quick Ratio1.3
Working Capital0.26
Return On Equity0.09
Debt To Equity0
Fixed Asset Ratio0.08
Fixed Interest Cover233.9

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 5.13B -3.74B 5.68B 3.94B
Total Cashflows From Investing Activities -8.99B -20.75B -19.87B -34.18B
Net Borrowings -1.77B -252M -243M -259M
Total Cash From Financing Activities -8.75B -10.56B -9.14B -10.22B
Change To Operating Activities 393M 2.96B -44M 925M
Issuance Of Stock
Net Income 25.61B 20.56B 29.87B 23.76B
Change In Cash 13.57B 5.43B 11.13B -24.28B
Effect Of Exchange Rate -564M -12M -593M 822M
Total Cash From Operating Activities 31.88B 36.76B 40.73B 19.3B
Depreciation 8.71B 10.5B 11.73B 14.25B
Change To Account Receivables -1.28B 3.52B -1.37B -7.11B
Other Cashflows From Financing Activities -1.17B -4.5B -2.51B -2.99B
Change To Netincome -12.84B -6.33B -17.88B -20.96B
Capital Expenditures -15B -16.74B -22.26B -37.28B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 35.66B 31.4B 44.49B 34.09B
Net Income 25.61B 20.56B 29.87B 23.76B
Selling General Administrative 143.35B 141.88B 143.93B 148.18B
Gross Profit 171.73B 171.93B 179.87B 179.1B
Ebit 29.04B 30.68B 36.87B 31.81B
Operating Income 29.04B 30.68B 36.87B 31.81B
Interest Expense -137M -152M -142M -136M
Income Tax Expense 5.88B 8.42B 12.54B 8.66B
Total Revenue 349.4B 347.52B 355.35B 366.23B
Cost Of Revenue 177.67B 175.59B 175.48B 187.13B
Total Other Income ExpenseNet 6.62B 723M 7.62B 2.28B
Net Income From Continuing Ops 29.78B 22.98B 31.95B 25.43B
Net Income Applicable To Common Shares 25.61B 20.56B 29.87B 23.76B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 151.09B 159.5B 190.65B 163.01B
Total Stockholder Equity 191.11B 208.42B 231.72B 251.57B
Other Current Liabilities 11.35B 16.55B 22.58B 13.18B
Total Assets 355.37B 380.7B 435.5B 428.02B
Common Stock 34.43B 34.43B 34.43B 34.43B
Other Current Assets 1.63B 2.75B 7.71B 6.42B
Retained Earnings 115.81B 132.62B 156.97B 177.37B
Treasury Stock 6.15B 6.58B 5.34B 4.58B
Cash 104.97B 110.41B 121.53B 97.25B
Total Current Liabilities 129.74B 135.72B 166.63B 139.22B
Other Stockholder Equity 10.92B 11.32B 10.08B 9.31B
Property, Plant, and Equipment 81.55B 96.84B 123.25B 126.09B
Total Current Assets 215.93B 222.5B 245.42B 232.15B
Net Tangible Assets 180.77B 194.75B 212.62B 227.41B
Net Receivables 64.69B 61.76B 62.42B 70.11B
Accounts Payable 116.98B 116.27B 141.26B 123.15B


Insider Transactions

Here are the insider transactions of stock shares related to LION CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to LION CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LION CORP

Here is the result of two systematic investment strategies applied to LION CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on LION CORP

The following chart shows the equity curve of the two systematic investment strategies applied to LION CORP:

LION CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 13.16% on the backtest period.

Performance at glance

Performance

13.16 %

Latent gain

1389.0 ¥

Invested capital

10556.0 ¥

Annualized return

3.13 %
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Momentum strategy results on LION CORP

This is the result of two momentum investment strategies applied to LION CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on LION CORP

The following chart shows all the entries opened by the momentum investment system on LION CORP:

LION CORP momentum entries
  • The first momentum investment strategy would give 13.49% of return on LION CORP. That represents 1136.0¥ of latent gain with 8420.0¥ of employed capital.
  • The second momentum investment strategy would give 14.66% of return on LION CORP. That represents 1222.0¥ of latent gain with 8334.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

13.49 %

Latent gain

1136.0 ¥

Invested capital

8420.0 ¥

Annualized return

5.2 %
Performance at glance (2Q Momentum)

Performance

14.66 %

Latent gain

1222.0 ¥

Invested capital

8334.0 ¥

Annualized return

3.94 %

Momentum equity curve on LION CORP

The following chart shows the equity curve of the two momentum strategies applied to LION CORP:

LION CORP momentum equity

Note: the dividends potentially given by LION CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LION CORP

The following chart shows the employed capital evolution of the two momentum strategies on LION CORP since the beginning:

LION CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on LION CORP

Buy the dip entry openings on LION CORP

LION CORP

The performance achieved by the robo-advisor on LION CORP is 11.45%. That represents 982.0$ of latent gain with 8574.0¥ of employed capital. The following chart shows LION CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LION CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

11.45 %

Latent gain

982.0 ¥

Invested capital

8574.0 ¥

Annualized return

5.2 %

Equity curve of the strategy applied to LION CORP

The following chart shows the result of the investment strategy applied to LION CORP:

LION CORP

Note: the dividends potentially given by LION CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LION CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on LION CORP:

LION CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on LION CORP

In this section, I will compare the three previous investment strategies applied to LION CORP.

Equity curve comparison on LION CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

LION CORP investment strategy comparison

Employed capital comparison on LION CORP

LION CORP investment comparison

Performance comparison on LION CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 13.16% 1389.0¥ 10556.0¥ 3.13%
Momentum 1 quarter 13.49% 1136.0¥ 8420.0¥ 3.41%
Momentum 2 quarters 14.66% 1222.0¥ 8334.0¥ 3.94%
Non-directional 11.45% 982.0¥ 8574.0¥ 5.2%
Annualized return comparison

Automatic investment

3.13 %

Momentum 1Q

3.94 %

Momentum 2Q

3.94 %

Non-directional

5.2 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LION CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between LION CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of LION CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name LION CORP
Country Japan
City Tokyo
Address 3-7, Honjo 1-chome
Phone 81 3 3621 6211
Website www.lion.co.jp
FullTime employees 7584
Industry Household & Personal Products
Sector Consumer Defensive
Exchange XTKS
Ticker 4912.XTKS
Market www.jpx.co.jp

LION CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown