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Zacks Company Profile for Lion Corp. (LIOPF : OTC)

• Company Description    Lion Corporation is involved in the manufacture and sale of toothpastes, toothbrushes, soaps, cleansers, hair- and skin-care products, cooking-related products and pharmaceuticals. Lion Corporation is based in Tokyo, Japan. Number of Employees: 7,654

• Price / Volume Information    Yesterday's Closing Price: $10.00 Daily Weekly Monthly 20 Day Moving Average: 52 shares Shares Outstanding: 276.36 (millions) Market Capitalization: $2,763.63 (millions) Beta: 0.33 52 Week High: $11.20 52 Week Low: $10.00 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 9.53% 6.66% 12 Week 9.53% 4.99% Year To Date -10.71% -21.96%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 1-3-28 Kuramae Taito-ku - Tokyo,M0 111-8644 JPN ph: 813-6739-3711 fax: - None http://www.lion.co.jp

• General Corporate Information    Officers Masazumi Kikukawa - Chief Executive Officer and Chairman of the Board Masayuki Takemori - President and Executive Officer; Chief Operating O Hitoshi Suzuki - Vice President and Executive Officer Kenjiro Kobayashi - Senior Executive Officer and Director Yugo Kume - Director Peer Information Lion Corp. (EPC) Lion Corp. (HPPS) Lion Corp. (ADRNY) Lion Corp. (YHGJ) Lion Corp. (GPSYY) Lion Corp. (HENKY) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: CONS PD- MISC STPL Sector: Consumer Staples CUSIP: J38933107 SIC: 7320 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/12/26 Share - Related Items Shares Outstanding: 276.36 Most Recent Split Date: (:1) Beta: 0.33 Market Capitalization: $2,763.63 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/12/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 14.09 PEG Ratio: - Price Ratios Price/Book: 1.26 Price/Cash Flow: 9.87 Price / Sales: 0.99 EPS Growth vs. Year Ago Period: 285.71% vs. Previous Quarter: 92.86% Sales Growth vs. Year Ago Period: 3.82% vs. Previous Quarter: -1.78% ROE 09/30/25 - 9.35 06/30/25 - 6.69 03/31/25 - 7.00 ROA 09/30/25 - 6.17 06/30/25 - 4.40 03/31/25 - 4.53 Current Ratio 09/30/25 - - 06/30/25 - 2.00 03/31/25 - 1.95 Quick Ratio 09/30/25 - - 06/30/25 - 1.51 03/31/25 - 1.45 Operating Margin 09/30/25 - 7.05 06/30/25 - 5.04 03/31/25 - 5.21 Net Margin 09/30/25 - 7.05 06/30/25 - 5.04 03/31/25 - 5.21 Pre-Tax Margin 09/30/25 - - 06/30/25 - - 03/31/25 - - Book Value 09/30/25 - - 06/30/25 - 7.92 03/31/25 - 7.42 Inventory Turnover 09/30/25 - - 06/30/25 - - 03/31/25 - - Debt-to-Equity 09/30/25 - - 06/30/25 - - 03/31/25 - 0.00 Debt-to-Capital 09/30/25 - - 06/30/25 - - 03/31/25 - 0.00

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