LIXIL Corporation (FRA:TJS)

LIXIL Statistics

Total Valuation

LIXIL has a market cap or net worth of EUR 2.78 billion. The enterprise value is 5.85 billion.

Market Cap	2.78B
Enterprise Value	5.85B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	287.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	35.86%
Float	253.70M

Valuation Ratios

The trailing PE ratio is 53.71.

PE Ratio	53.71
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.76
P/TBV Ratio	7.11
P/FCF Ratio	9.13
P/OCF Ratio	5.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 19.22.

EV / Earnings	113.07
EV / Sales	0.71
EV / EBITDA	9.11
EV / EBIT	30.43
EV / FCF	19.22

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.02.

Current Ratio	1.29
Quick Ratio	0.74
Debt / Equity	1.02
Debt / EBITDA	5.81
Debt / FCF	12.23
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	167,759
Profits Per Employee	1,063
Employee Count	48,660
Asset Turnover	0.78
Inventory Turnover	3.82

Taxes

In the past 12 months, LIXIL has paid 48.13 million in taxes.

Income Tax	48.13M
Effective Tax Rate	46.76%

Stock Price Statistics

The stock price has decreased by -8.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.65%
50-Day Moving Average	9.94
200-Day Moving Average	10.04
Relative Strength Index (RSI)	30.74
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LIXIL had revenue of EUR 8.16 billion and earned 51.74 million in profits. Earnings per share was 0.18.

Revenue	8.16B
Gross Profit	2.78B
Operating Income	192.72M
Pretax Income	102.94M
Net Income	51.74M
EBITDA	640.57M
EBIT	192.72M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 679.35 million in cash and 3.72 billion in debt, with a net cash position of -3.04 billion.

Cash & Cash Equivalents	679.35M
Total Debt	3.72B
Net Cash	-3.04B
Net Cash Per Share	n/a
Equity (Book Value)	3.64B
Book Value Per Share	12.62
Working Capital	925.03M

Cash Flow

In the last 12 months, operating cash flow was 475.43 million and capital expenditures -171.11 million, giving a free cash flow of 304.33 million.

Operating Cash Flow	475.43M
Capital Expenditures	-171.11M
Free Cash Flow	304.33M
FCF Per Share	n/a

Margins

Gross margin is 34.09%, with operating and profit margins of 2.36% and 0.63%.

Gross Margin	34.09%
Operating Margin	2.36%
Pretax Margin	1.26%
Profit Margin	0.63%
EBITDA Margin	7.85%
EBIT Margin	2.36%
FCF Margin	3.73%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.53
Dividend Yield	5.62%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	271.52%
Buyback Yield	-0.05%
Shareholder Yield	5.57%
Earnings Yield	1.86%
FCF Yield	10.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LIXIL has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	6