Lion Office Products Corp. (TYO:423A)

Lion Office Products Statistics

Total Valuation

TYO:423A has a market cap or net worth of JPY 11.29 billion. The enterprise value is 7.13 billion.

Market Cap	11.29B
Enterprise Value	7.13B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:423A has 32.54 million shares outstanding.

Current Share Class	32.54M
Shares Outstanding	32.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.14%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	4.81%
Float	13.47M

Valuation Ratios

The trailing PE ratio is 17.91.

PE Ratio	17.91
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.89
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.04
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	8.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.10.

Current Ratio	1.89
Quick Ratio	1.17
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	88.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	5.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	73.33M
Profits Per Employee	1.22M
Employee Count	487
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:423A has paid 244.50 million in taxes.

Income Tax	244.50M
Effective Tax Rate	29.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	343.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	150,145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:423A had revenue of JPY 35.71 billion and earned 592.00 million in profits. Earnings per share was 19.38.

Revenue	35.71B
Gross Profit	8.54B
Operating Income	793.50M
Pretax Income	836.50M
Net Income	592.00M
EBITDA	n/a
EBIT	793.50M
Earnings Per Share (EPS)	19.38

Balance Sheet

The company has 5.47 billion in cash and 1.31 billion in debt, with a net cash position of 4.16 billion or 127.92 per share.

Cash & Cash Equivalents	5.47B
Total Debt	1.31B
Net Cash	4.16B
Net Cash Per Share	127.92
Equity (Book Value)	12.65B
Book Value Per Share	400.76
Working Capital	8.46B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.91%, with operating and profit margins of 2.22% and 1.66%.

Gross Margin	23.91%
Operating Margin	2.22%
Pretax Margin	2.34%
Profit Margin	1.66%
EBITDA Margin	n/a
EBIT Margin	2.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share	15.00
Dividend Yield	4.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.37%
Earnings Yield	5.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:423A has an Altman Z-Score of 2.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	1