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Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Lion's Marketable Securities for the quarter that ended in Jun. 2026 was 円25,270 Mil.
Lion's annual Marketable Securities
increased
from Dec. 2023 (円12,276 Mil) to Dec. 2024 (円16,891 Mil) and
increased
from Dec. 2024 (円16,891 Mil) to Dec. 2025 (円25,322 Mil).
Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.
Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".
Lion Marketable Securities Related Terms
Lion Marketable Securities Historical Data
* Premium members only.
The historical data trend for Lion's Marketable Securities 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.
What does a Marketable Securities of 円25,270 Mil mean?
Lion (TSE:4912) has a Marketable Securities of 円25,270 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Lion and its competitors.
Is Lion's Marketable Securities too high?
Lion's current Marketable Securities is 円25,270 Mil. Overall, Lion has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lion's Marketable Securities compare to PG and CL?
Lion's Marketable Securities of 円25,270 Mil 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 Marketable Securities for a Consumer Packaged Goods company?
A good Marketable Securities depends on the Consumer Packaged Goods industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Lion and its competitors. Lion's current Marketable Securities is 円25,270 Mil. 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?
Based on GuruFocus' analysis, Lion (TSE:4912) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,685.30, compared to a current price of 円1,897.50 — trading 12.6% above its estimated fair value. The current Marketable Securities is 円25,270 Mil. Lion's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Lion (TSE:4912), the current Marketable Securities is 円25,270 Mil 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 (TSE:4912) Overvalued in 2026?
Based on GuruFocus' analysis, Lion stock appears to be overvalued.
The current stock price of 円1,897.50 is trading 12.6% above its estimated GF Value™ of 円1,685.30.
GuruFocus considers Lion to be Modestly Overvalued.
Key valuation signals for TSE:4912:
Marketable Securities: 円25,270 Mil
GF Value™: 円1,685.30 vs. price of 円1,897.50 (12.6% above fair value)
No single metric tells the full story. See the TSE:4912 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
74GF Score
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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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