Ratings Lion Corporation

Equities

4912

JP3965400009

Market Closed - Japan Exchange Other stock markets 11:30:00 26/04/2024 am IST			5-day change	1st Jan Change
1,376 ^JPY	0.00%		+1.77%	+5.20%

15/02	Japanese Shares Hit New 52-Week High; THK Jumps 18%	MT
15/02	Lion's 2023 Attributable Profit Slumps Over 33% on Weakness in Consumer Products Unit	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
Revenue estimates are regularly revised downwards for the current and coming years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Household Products

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
LION CORPORATION	+5.20%	2.42B		A-
RECKITT BENCKISER GROUP PLC	-18.39%	38.86B		B
CHURCH & DWIGHT CO., INC.	+12.44%	25.93B		B+
PT UNILEVER INDONESIA TBK	-26.63%	6.09B		A-
REYNOLDS CONSUMER PRODUCTS INC.	+6.04%	5.98B		C
WD-40 COMPANY	-5.67%	3.06B		C+
JYOTHY LABS LIMITED	-12.14%	1.85B		C+
SANO BRUNO'S ENTERPRISES LTD	+27.19%	936M	-	-
EARTH CORPORATION	-4.16%	618M		-
CHAHUA MODERN HOUSEWARES CO., LTD.	-24.51%	463M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes