Lion (LIOPF) Debt-to-Asset : 0.06 (As of Jun. 2026)

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LIOPF Lion Corp LIOPF
71 GF Score
Price $11.51
GF Value $10.73
! 4 Warning Signs
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What is Lion Debt-to-Asset?

Lion LIOPF +9.62% 71 Debt-to-Asset is 0.06 as of Jun. 2026. GuruFocus rates LIOPF with a GF Score™ of 71/100 and a GF Value™ of $10.73. The stock has 4 warning signs investors should review.

Lion's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $23 Mil. Lion's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $175 Mil. Lion's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was $3,314 Mil. Lion's debt to asset for the quarter that ended in Jun. 2026 was 0.06.

Lion  (OTCPK:LIOPF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Lion Debt-to-Asset Related Terms

Lion Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Lion's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lion Debt-to-Asset Chart

Lion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.07 0.06 0.06 0.05

Lion Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.06 0.05 0.08 0.06

LIOPF vs PG, CL, EL: Debt-to-Asset Comparison

For the Household & Personal Products subindustry, Lion's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lion Debt-to-Asset vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lion's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Lion's Debt-to-Asset falls into.


LIOPF
71GF Score
Lion Corp LIOPF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Lion's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(13.219 + 167.97) / 3390.283
=0.05

Lion's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(22.753 + 175.213) / 3314.045
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.06 mean?
Lion (LIOPF) has a Debt-to-Asset of 0.06 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Lion and its competitors.
Is Lion's Debt-to-Asset too high?
Lion's current Debt-to-Asset is 0.06. Overall, Lion has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Lion's Debt-to-Asset compare to PG and CL?
Lion's Debt-to-Asset of 0.06 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Consumer Packaged Goods company?
A good Debt-to-Asset depends on the Consumer Packaged Goods industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Lion and its competitors. Lion's current Debt-to-Asset is 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion stock overvalued right now?
Lion (LIOPF) has a current Debt-to-Asset of 0.06. The stock's GF Value™ is $10.73, compared to a current price of $11.51 — trading 7.3% above its estimated fair value. The current Debt-to-Asset is 0.06. Lion's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Lion (LIOPF), the current Debt-to-Asset is 0.06 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lion (LIOPF) Overvalued in 2026?

Based on GuruFocus' analysis, Lion stock appears to be overvalued. The current stock price of $11.51 is trading 7.3% above its estimated GF Value™ of $10.73.

Key valuation signals for LIOPF:

  • Debt-to-Asset: 0.06
  • GF Value™: $10.73 vs. price of $11.51 (7.3% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the LIOPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lion Business Description

Other Exchanges 4912:Japan
Address 1-3-28 Kuramae, Taito-ku, Tokyo, JPN, 111-8644
Lion Corp is a Japanese household and personal products manufacturer. It is engaged in the manufacture, sale, and trade of daily necessities, over-the-counter medicines, and chemical products. The company operates through three main segments: Consumer Goods, Industrial Products, and Overseas Business. Its consumer goods segment includes products such as toothpaste, toothbrushes, hand soap, detergents, and pet supplies; the industrial products segment handles chemical raw materials and commercial products; while its overseas segment focuses on the manufacture and sale of daily necessities in international markets. It generates the majority of its revenue from the Consumer Goods segment.
71GF Score

Get the complete analysis for LIOPF

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.51
Price
$10.73
GF Value