Lion (LIOPF) OCF Yield %: -2.28 (As of Jun. 29, 2026)


LIOPF Lion Corp LIOPF
80 GF Score
Price $11.51
GF Value $10.80
! 5 Warning Signs
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What is Lion OCF Yield %?

Lion LIOPF +9.62% 80 OCF Yield % is -2.28 as of Jun. 29, 2026. GuruFocus rates LIOPF with a GF Score™ of 80/100 and a GF Value™ of $10.80. The stock has 5 warning signs investors should review. Among 1,982 Consumer Packaged Goods companies, Lion ranks worse than 80.37% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Lion's Trailing 12-Month Cash Flow from Operations is $-68 Mil, and Market Cap is $2,949 Mil. Therefore, Lion's OCF Yield % for today is -2.28%.

The historical rank and industry rank for Lion's OCF Yield % or its related term are showing as below:

LIOPF' s OCF Yield % Range Over the Past 10 Years
Min: -2.58   Med: 5.94   Max: 11.74
Current: -2.28


During the past 13 years, the highest OCF Yield % of Lion was 11.74%. The lowest was -2.58%. And the median was 5.94%.

LIOPF's OCF Yield % is ranked worse than
80.37% of 1982 companies
in the Consumer Packaged Goods industry
Industry Median: 6.705 vs LIOPF: -2.28

Lion's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Lion OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Lion OCF Yield % Related Terms


Lion OCF Yield % Historical Data

* Premium members only.

The historical data trend for Lion's OCF Yield % 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 OCF Yield % Chart

Lion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.17 9.73 8.29 11.98 0.00

Lion Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 0.00 0.00 0.00 0.00 -8.60

LIOPF vs PG, CL, KVUE: OCF Yield % Comparison

For the Household & Personal Products subindustry, Lion's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lion's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Lion's OCF Yield % falls into.


LIOPF
80GF Score
Lion Corp LIOPF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Lion's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=0 / 2904.846
=0.00%

Lion's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-68.489 * 4 / 3184.43717
=-8.60%

* 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 OCF Yield % →
What does a OCF Yield % of -2.28 mean?
Lion (LIOPF) has a OCF Yield % of -2.28 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lion and its competitors. According to the industry distribution chart, Lion ranks #1593 out of 1982 companies in the Consumer Packaged Goods industry, placing it in the top 80.4%.
Is Lion's OCF Yield % too high?
Lion's current OCF Yield % is -2.28. Based on the distribution chart, Lion ranks #1593 out of 1982 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Lion has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Lion's OCF Yield % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Lion ranks #1593 out of 1982 companies for OCF Yield %. This places Lion in the lower half of its industry. The industry median OCF Yield % is 6.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.71, based on 1,982 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lion and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion's current OCF Yield % is -2.28. 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 OCF Yield % of -2.28. The stock's GF Value™ is $10.80, compared to a current price of $11.51 — trading 6.6% above its estimated fair value. The current OCF Yield % is -2.28. Lion's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Lion (LIOPF), the current OCF Yield % is -2.28 as of Jun. 29, 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 6.6% above its estimated GF Value™ of $10.80.

Key valuation signals for LIOPF:

  • OCF Yield %: -2.28
  • GF Value™: $10.80 vs. price of $11.51 (6.6% above fair value)
  • GF Score™: 80/100 with 5 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.
80GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.51
Price
$10.80
GF Value