Japan · Delayed Price · Currency is JPY Lion Office Products Statistics
Total Valuation
TYO:423A has a market cap or net worth of JPY 10.70 billion. The enterprise value is 3.74 billion.
| Market Cap | 10.70B |
| Enterprise Value | 3.74B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:423A has 33.77 million shares outstanding. The number of shares has increased by 9.74% in one year.
| Current Share Class | 33.77M |
| Shares Outstanding | 33.77M |
| Shares Change (YoY) | +9.74% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 13.12% |
| Owned by Institutions (%) | 4.64% |
| Float | 14.70M |
Valuation Ratios
The trailing PE ratio is 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.70 |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.25 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 127.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 85.48M |
| Profits Per Employee | 2.07M |
| Employee Count | 487 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:423A has paid 453.00 million in taxes.
| Income Tax | 453.00M |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 306.78 |
| 200-Day Moving Average | 319.59 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 31,585 |
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 41.63 billion and earned 1.01 billion in profits. Earnings per share was 30.81.
| Revenue | 41.63B |
| Gross Profit | 9.73B |
| Operating Income | 1.40B |
| Pretax Income | 1.46B |
| Net Income | 1.01B |
| EBITDA | n/a |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 30.81 |
Balance Sheet
The company has 8.09 billion in cash and 1.13 billion in debt, with a net cash position of 6.96 billion or 206.25 per share.
| Cash & Cash Equivalents | 8.09B |
| Total Debt | 1.13B |
| Net Cash | 6.96B |
| Net Cash Per Share | 206.25 |
| Equity (Book Value) | 13.36B |
| Book Value Per Share | 395.70 |
| Working Capital | 9.19B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.37%, with operating and profit margins of 3.37% and 2.43%.
| Gross Margin | 23.37% |
| Operating Margin | 3.37% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.43% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.74% |
| Shareholder Yield | -5.08% |
| Earnings Yield | 9.44% |
| 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 3.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 3 |