Lion Office Products Corp. (TYO:423A)
Japan flag Japan · Delayed Price · Currency is JPY
320.00
+3.00 (0.95%)
Aug 20, 2026, 3:15 PM JST

Lion Office Products Ratios and Metrics

Millions JPY. Fiscal year is Oct - Sep.

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
0.080.100.110.13--
Debt / EBITDA Ratio
-0.81----
Net Debt / Equity Ratio
-0.52-0.39-0.46-0.34-0.62-1.08
Net Debt / EBITDA Ratio
--3.09---6.33-6.13
Net Debt / FCF Ratio
-14.64----
Asset Turnover
-1.531.50-1.492.21
Inventory Turnover
-5.776.63-9.8310.51
Quick Ratio
1.731.201.311.281.331.17
Current Ratio
2.251.761.751.721.681.45
Return on Equity (ROE)
-7.71%6.90%-7.81%15.77%
Return on Assets (ROA)
-3.08%2.92%-2.08%4.14%
Return on Invested Capital (ROIC)
13.05%12.42%11.02%13.93%53.29%94.36%
Return on Capital Employed (ROCE)
8.20%8.10%7.80%7.10%5.60%11.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Payout Ratio
-9.76%----
Buyback Yield / Dilution
-9.74%-0.00%---