Lion Corp
TSE:4912

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Lion Corp
TSE:4912
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Price: 1 600 JPY -0.93% Market Closed
Market Cap: ¥442.2B

EV/OCF

8.7
Current
9%
Cheaper
vs 3-y average of 9.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
8.7
=
Enterprise Value
¥361.5B
/
Operating Cash Flow
¥40.6B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
8.7
=
Enterprise Value
¥361.5B
/
Operating Cash Flow
¥40.6B

Valuation Scenarios

Lion Corp is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (9.6), the stock would be worth ¥1 752.12 (10% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+36%
Average Upside
22%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 8.7 ¥1 600
0%
3-Year Average 9.6 ¥1 752.12
+10%
5-Year Average 9.9 ¥1 817.97
+14%
Industry Average 11.9 ¥2 179.9
+36%
Country Average 11.4 ¥2 089.56
+31%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
JP
Lion Corp
TSE:4912
442.6B JPY 8.7 16
US
Procter & Gamble Co
NYSE:PG
332B USD 18.5 20.9
US
Colgate-Palmolive Co
NYSE:CL
66B USD 17.2 31.5
UK
Reckitt Benckiser Group PLC
LSE:RKT
30.6B GBP 16.6 9.8
US
Kimberly-Clark Corp
NYSE:KMB
32.1B USD 13.8 16.1
DE
Henkel AG & Co KGaA
XETRA:HEN3
27.2B EUR 9.3 12.9
US
Church & Dwight Co Inc
NYSE:CHD
22B USD 19.6 30.2
SE
Essity AB (publ)
STO:ESSITY B
167.3B SEK 12.4 13.5
US
Clorox Co
NYSE:CLX
11.7B USD 14.7 15.7
JP
Unicharm Corp
TSE:8113
1.7T JPY 10 25.4
MX
Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
123.3B MXN 13.8 16.3

Market Distribution

In line with most companies in Japan
Percentile
34rd
Based on 4 586 companies
34rd percentile
8.7
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

Lion Corp
Glance View

Market Cap
442.2B JPY
Industry
Consumer products

Imagine stepping into a world bustling with energy and innovation, where every product gleams with a promise of improving everyday life. This is the realm of Lion Corp, a venerable player in the consumer goods sector, which has seamlessly woven itself into the daily routines of millions. Founded in Japan, Lion Corp prides itself on an illustrious history rooted in traditional values while embracing modern innovation. Its portfolio spans various products—from toothpaste and shampoos to detergents and other personal care items, each crafted with a meticulous blend of science and longevity in mind. Central to the company's success is its commitment to sustainable development and environmental stewardship, ensuring that each step of its production process contributes not only to consumer well-being but also to a healthier planet. Lion Corp's business model is as dynamic as its product line, strategically stretched across a global network, yet attentive to local nuances. Revenue streams flow primarily from the sale of its diverse array of household necessities, leveraging well-established brands and robust distribution channels. The company thrives on continuous research and development, guaranteeing that its offerings remain at the forefront of efficacy and innovation. By listening closely to consumer feedback and applying cutting-edge technology, Lion Corp ensures that it is not just meeting the current market demands but anticipating future consumer needs. This ability to adapt and grow within an ever-evolving market landscape is both the heart of its operational strategy and the key to its enduring success.

Intrinsic Value
1 308.59 JPY
Overvaluation 18%
Intrinsic Value
Price ¥1 600
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