Lion Corporation (LIOPF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 16.67 means the share price is 16.67 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $3.18B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Jun 14, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerLion Corporation (LIOPF) trades at $11.51 with MoonshotScore 54/100 (Grade B). Lion Corporation is a leading manufacturer of consumer and industrial products, specializing in household and personal care items. Market cap: $3.18B, Sector: Consumer defensive.
Price as of Sep 11, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for LIOPF: LIOPF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates LIOPF against Consumer Defensive peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
LIOPF: 2/3 scored disciplines lean bullish. Dominant signal: Ken Griffin bearish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Lion Corporation (LIOPF) Consumer Business Overview
Lion Corporation, established in 1891, is a prominent player in the consumer defensive sector, offering a diverse range of household and personal care products with a strong emphasis on quality and innovation in both domestic and international markets.
What Is the Investment Thesis for LIOPF?
Lion Corporation's investment thesis is anchored in its strong market position within the consumer defensive sector, characterized by a market capitalization of $3.18B and a P/E ratio of 16.67. The company's gross margin of 46.3% and profit margin of 6.5% indicate solid operational efficiency. Key growth catalysts include the expansion of its product lines in health and wellness, which is projected to grow significantly in the coming years, driven by increasing consumer demand for health-oriented products. Additionally, Lion Corporation's international expansion strategy aims to penetrate emerging markets, enhancing its revenue streams. However, potential risks include fluctuations in raw material costs and competitive pressures from both domestic and international players, which could impact profitability. Overall, the company's strong fundamentals and strategic initiatives position it for sustained growth.
Based on FMP financials and quantitative analysis
LIOPF Key Highlights
Market capitalization of $3.18B reflects Lion Corporation's robust market presence.
- P/E ratio of 16.67 indicates a competitive valuation relative to industry peers.
- Gross margin of 46.3% showcases the company's operational efficiency.
- Profit margin of 6.5% highlights effective cost management strategies.
- Dividend yield of 1.61% provides a return to shareholders amidst growth initiatives.
Who Are LIOPF's Competitors?
LIOPF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| PG The Procter & Gamble Company | $143.00 | +0.25% | $340B | 805-pillar |
| UN UN | $19.86 | -24.77% | — | |
| CL Colgate-Palmolive Company | $87.90 | -0.15% | $70.3B | 875-pillar |
| CHD Church & Dwight Co., Inc. | $93.91 | -1.34% | $22.3B | 755-pillar |
| HEGIY Hengan International Group Company Limited | $13.46 | -0.22% | $3.10B | 459-signal |
| BICEF Société BIC S.A. | $74.81 | 0.00% | $3.03B | 469-signal |
| IPAR Inter Parfums, Inc. | $111.29 | +0.72% | $3.56B | 945-pillar |
| KBYPF Kobayashi Pharmaceutical Co., Ltd. | $34.05 | 0.00% | $2.53B | 509-signal |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are LIOPF's Key Strengths?
Strong brand recognition and reputation in the consumer products sector.
- Diverse product range catering to various consumer needs.
- Robust research and development capabilities driving innovation.
- Effective distribution channels enhancing market reach.
What Are LIOPF's Weaknesses?
Dependence on the Japanese market for a significant portion of revenue.
- Potential vulnerability to fluctuations in raw material costs.
- Limited global presence compared to larger multinational competitors.
- Challenges in adapting to rapidly changing consumer preferences.
What Could Drive LIOPF Stock Higher?
Expansion into emerging markets to increase revenue streams.
- Continuous product innovation in health and wellness sectors.
- Strategic partnerships to enhance distribution capabilities.
- Launch of new eco-friendly product lines to cater to sustainability trends.
- Strengthening e-commerce presence to capture online sales growth.
What Are the Key Risks for LIOPF?
Fluctuations in raw material costs impacting profit margins.
- Intense competition from both domestic and international brands.
- Economic downturns affecting consumer spending on non-essential items.
- Regulatory changes that may impact product formulations and marketing.
What Are the Growth Opportunities for LIOPF?
- Expansion in Health and Wellness: Lion Corporation is poised to capitalize on the growing health and wellness market, which is expected to reach $1 trillion by 2027. With an increasing consumer focus on health-related products, Lion's diverse offerings in dietary supplements and wellness items position it favorably to capture market share.
- International Market Penetration: The company's ongoing efforts to expand its presence in emerging markets, particularly in Southeast Asia, present significant growth opportunities. With rising disposable incomes and increasing demand for quality household and personal care products, Lion Corporation aims to leverage its established brand reputation to penetrate these markets effectively.
- Product Innovation and Sustainability: Lion Corporation's commitment to innovation in product development, particularly in eco-friendly and sustainable products, aligns with consumer trends towards environmentally conscious purchasing. The market for sustainable personal care products is projected to grow at a CAGR of 8.5% through 2025, providing Lion with a competitive advantage.
- Digital Transformation and E-commerce: The shift towards online shopping presents an opportunity for Lion Corporation to enhance its e-commerce capabilities. By investing in digital marketing and online sales platforms, the company can reach a broader audience and improve customer engagement, potentially increasing sales in the digital space.
- Diversification of Product Offerings: Lion Corporation's strategy to diversify its product range, including the introduction of new health and beauty products, can drive growth.
What Are LIOPF's Competitive Advantages?
- Established brand reputation built over 130 years in the industry.
- Diverse product portfolio catering to various consumer needs.
- Strong focus on research and development leading to innovative products.
- Commitment to sustainability enhancing brand loyalty among eco-conscious consumers.
- Robust distribution network facilitating effective market penetration.
What Does LIOPF Do?
Lion Corporation, founded in 1891 and headquartered in Tokyo, Japan, has evolved into a significant manufacturer and seller of consumer and industrial products. The company operates through three primary segments: Consumer Products Business, Industrial Products Business, and Overseas Business. Lion Corporation's extensive product portfolio includes dental and oral care items such as toothpastes, toothbrushes, and mouthwashes, alongside body care products including shampoos, conditioners, and hand soaps. The company also provides a variety of health and wellness products, including analgesics, cold medicines, and dietary supplements. In addition to personal care, Lion Corporation manufactures fabric care products, household cleaners, and specialty chemicals, catering to both consumer and industrial markets. With a workforce of 7,654 employees, Lion Corporation leverages its long-standing reputation for quality and innovation to maintain a competitive edge in the market. The company's commitment to sustainability and consumer health is reflected in its diverse offerings and ongoing product development efforts, positioning it well for future growth in both domestic and international markets.
What Products and Services Does LIOPF Offer?
- Manufactures and sells a wide range of consumer products including dental and oral care items.
- Offers body care products such as shampoos, conditioners, and hand soaps.
- Provides health and wellness products including analgesics and dietary supplements.
- Produces fabric care products like laundry detergents and fabric softeners.
- Sells household cleaners and kitchen cleanup products.
- Develops specialty chemicals for industrial applications.
How Does LIOPF Make Money?
- Generates revenue through the sale of consumer and industrial products.
- Operates across multiple segments including consumer products, industrial products, and overseas business.
- Focuses on innovation and product development to meet changing consumer demands.
- Utilizes a strong distribution network to reach both domestic and international markets.
- Engages in marketing and branding strategies to enhance product visibility and consumer loyalty.
What Industry Does LIOPF Operate In?
The household and personal products industry is characterized by steady growth, driven by increasing consumer demand for hygiene and wellness products. The global market for personal care products is projected to grow at a CAGR of 5.4% from 2023 to 2030, reaching approximately $750 billion. Lion Corporation is well-positioned within this landscape, competing with established brands while also focusing on innovation and sustainability. The competitive landscape includes both multinational corporations and local brands, necessitating a strong emphasis on product differentiation and consumer engagement strategies.
Who Are LIOPF's Key Customers?
- Households seeking personal care and hygiene products.
- Retailers and distributors of consumer goods.
- Industrial clients requiring specialty chemicals.
- Health-conscious consumers looking for wellness products.
- Pet owners purchasing pet care items.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in JPY, converted to USD
Why 54?
This rating comes from our nine-signal model, which produces a score but not a per-factor breakdown. The sector-relative five-pillar model, which explains its own contributions, does not cover this listing yet. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 54 |
| 2026-08-26 | 54 |
| 2026-08-29 | 54 |
| 2026-09-01 | 54 |
| 2026-09-04 | 54 |
| 2026-09-07 | 54 |
| 2026-09-10 | 54 |
What changed?
The score has stayed at 54.
Over the same 18 days the stock moved +0.0%.
Company Profile
Lion Corporation operates in the Household & Personal Products industry within the Consumer Defensive sector. It is headquartered in Tokyo, JP. The company is led by CEO Masayuki Takemori. LIOPF has traded publicly since 2014.
Lion Corporation Financial Trajectory
Lion Corporation (LIOPF) reported $759.9M in revenue for Q2 FY2026, reflecting 17.0% growth compared to the prior quarter. The company recorded net income of $42.9M, with diluted EPS of $0.16. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Consumer Defensive. Across the four most recent quarters, LIOPF averaged $0.17 in diluted EPS.
How Lion Corporation Is Valued
Lion Corporation carries a market capitalization of $3.18B, placing it in the mid-cap category. Relative to its peer group, LIOPF's quantitative score of 54/100 is below the peer average of 68/100.
Key Financial Metrics
Return on equity for Lion Corporation stands at 8.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 5.3%, showing how much profit it generates from its asset base. LIOPF trades at a trailing price-to-earnings ratio of 16.67, below the Consumer Defensive sector average of ~27.60x. Its free cash flow yield is 5.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.85 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 6.0%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Lion Corporation's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 3.67 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
Lion Corporation has beaten Wall Street's EPS estimate in 5 of its last 8 reported quarters — more hits than misses. Reported results have landed about 5.2% above estimates on average.
LIOPF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong brand recognition and reputation in the consumer products sector.
- Diverse product range catering to various consumer needs.
- Robust research and development capabilities driving innovation.
- Effective distribution channels enhancing market reach.
Bear Case
- Dependence on the Japanese market for a significant portion of revenue.
- Potential vulnerability to fluctuations in raw material costs.
- Limited global presence compared to larger multinational competitors.
- Challenges in adapting to rapidly changing consumer preferences.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · June 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $760M | $43M | $0.16 |
| Q1 FY2026 | $650M | $28M | $0.10 |
| Q4 FY2025 | $763M | $44M | $0.16 |
| Q3 FY2025 | $696M | $74M | $0.27 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from JPY at today's rate
LIOPF Latest News
No recent news available for LIOPF.
LIOPF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for LIOPF.
Price Targets
Wall Street price target analysis for LIOPF.
LIOPF MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. LIOPF scores 54/100 (Grade B): the number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed.
Leadership: Masayuki Takemori
CEO
Masayuki Takemori has been leading Lion Corporation with a focus on innovation and sustainability. With a background in business management, he has held various leadership roles within the company, contributing to its strategic direction and operational excellence. His leadership emphasizes consumer health and product quality, aligning with market trends.
Track Record: Under Masayuki Takemori's leadership, Lion Corporation has successfully expanded its product lines and enhanced its market presence internationally. His strategic initiatives have led to improved operational efficiencies and a stronger focus on sustainability.
LIOPF OTC Market Information
Lion Corporation trades on the OTC market under the OTC Other tier, which typically includes companies that do not meet the requirements for listing on major exchanges like NYSE or NASDAQ. This tier often involves less stringent reporting requirements and may have lower liquidity compared to larger exchanges.
- OTC Tier: OTC Other
- Lower liquidity may lead to higher volatility in stock price.
- Less stringent regulatory oversight compared to major exchanges.
- Potential for limited access to timely financial information.
- Higher susceptibility to market manipulation due to lower trading volumes.
- Verify the company's financial health through available reports.
- Assess the competitive landscape and market position.
- Evaluate management's track record and strategic vision.
- Understand the risks associated with OTC trading.
- Monitor industry trends that may impact Lion Corporation's performance.
- Established history since 1891, indicating stability.
- Diverse product offerings across multiple segments.
- Strong brand presence in the Japanese market.
- Commitment to sustainability and innovation in product development.
LIOPF Consumer Defensive Stock FAQ
What does the AI Score mean for LIOPF?
LIOPF holds an AI Score of 54/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. The number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed. Lion Corporation is a leading manufacturer of consumer and industrial products, specializing in household and personal care items.
Is LIOPF a good stock?
Stock Expert AI does not rate LIOPF buy, sell or hold. Lion Corporation carries a MoonshotScore of 54/100 on the legacy nine-factor engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the main risks for LIOPF?
Lion Corporation faces several risks, including fluctuations in raw material costs that could impact profit margins. Additionally, the company operates in a highly competitive environment with significant pressure from both domestic and international brands. Economic downturns may also affect consumer spending on non-essential items, posing a threat to revenue.
What are the key factors to evaluate for LIOPF?
Lion Corporation (LIOPF) holds a MoonshotScore of 54/100 (moderate). P/E: 16.67x vs the S&P 500's ~20-25x. Expansion in Health and Wellness: Lion Corporation is poised to capitalize on the growing health and wellness market, which is expected to reach $1 trillion by 2027. Not financial advice.
How frequently does LIOPF data refresh on this page?
LIOPF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven LIOPF's recent stock price performance?
Lion Corporation (LIOPF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition and reputation in the consumer products sector. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider LIOPF overvalued or undervalued right now?
Lion Corporation (LIOPF) trades at 16.67x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of LIOPF?
Yes, most major brokerages offer fractional shares of Lion Corporation (LIOPF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track LIOPF's earnings and financial reports?
Lion Corporation (LIOPF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for LIOPF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.