Lion Corporation (LIOPY) Fair Value & Analysis

Consumer Defensive · US · Market cap $2.3B

A solid business, screening 42% undervalued on our models.

What matters now

• The price is below even our cautious bear case ($16.96). The market is more pessimistic than our downside scenario.
• Solid quality (62/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range $15.51 – $42.85 · fair‑value band $16.96 – $29.96 · the $16.40 price screens below the $23.26 fair value. Dashed = 300-day average. As of Jul 17, 2026.

Full chart & analysis →

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Analysis

Lion Corporation (LIOPY) currently trades at $16.40, while our model-based Fair Value estimate is $23.26, implying the stock looks roughly 41.8% undervalued today. The Quality Score stands at 62/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Lion Corporation generated revenue of $427B at a net margin of 6.5%. Revenue grew 5.3% year over year. It earns a return on equity of 9.6%. The balance sheet holds a net cash position of $59.9B. Fundamentals as of Jul 17, 2026

Our scenario range runs from $16.96 (bear case) to $29.96 (bull case); at $16.40, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 15% below its 52-week high and 3% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -26% fair-value upside, at 42%, LIOPY screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models ($23.08) versus Asset-Based ($9.70). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Lion Corporation manufactures and sells consumer and industrial products in Japan and internationally. It operates through Consumer Goods, Industrial Products, and Overseas segments.

Full company description

Lion Corporation manufactures and sells consumer and industrial products in Japan and internationally. It operates through Consumer Goods, Industrial Products, and Overseas segments. The company provides oral healthcare products, including toothpastes, toothbrushes and cleaning tools, dental rinses and mouthwashes, periodontitis ointments, and denture products; beauty care products, such as shampoos and conditioners, hand soaps, sanitizers, wet wipes, hygiene care, body washes, acne care, antiperspirants and deodorants, men's care, and foot and heel care products, as well as oral health habit support program. It offers antipyretic analgesics, eye drops and eye care products, cold medicines, gargles, cold relief products, antidiarrheal, gastrointestinal, acne, and anti-drowsiness medicines, and dermatologic agents. In addition, the company offers fabric care and detergents products; household cleaners; and kitchen cleanup products. Further, it also provides pet healthcare and living care; novelty and special order products. Lion Corporation was founded in 1891 and is headquartered in Taito, Japan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Lion Corporation reported revenue of $443B in FY2025 versus $366B in FY2021, a compound +4.8%/yr. Reported net income was $28.9B in FY2025, compounding +5.0%/yr from FY2021.

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Peer Group

Household & Personal Products · 244 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Household & Personal Products median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Insider activity: 35/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.