LIXIL Corporation (FRA:TJS)

LIXIL Statistics

Total Valuation

LIXIL has a market cap or net worth of EUR 2.93 billion. The enterprise value is 5.99 billion.

Market Cap	2.93B
Enterprise Value	5.99B

Important Dates

The next estimated earnings date is 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)	+0.03%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	34.02%
Float	253.70M

Valuation Ratios

The trailing PE ratio is 54.76.

PE Ratio	54.76
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.80
P/TBV Ratio	7.39
P/FCF Ratio	8.80
P/OCF Ratio	5.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 17.98.

EV / Earnings	111.94
EV / Sales	0.72
EV / EBITDA	9.20
EV / EBIT	30.73
EV / FCF	17.98

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.05.

Current Ratio	1.29
Quick Ratio	0.73
Debt / Equity	1.05
Debt / EBITDA	5.70
Debt / FCF	11.56
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	177,637
Profits Per Employee	1,099
Employee Count	48,660
Asset Turnover	0.82
Inventory Turnover	3.90

Taxes

In the past 12 months, LIXIL has paid 60.73 million in taxes.

Income Tax	60.73M
Effective Tax Rate	51.38%

Stock Price Statistics

The stock price has decreased by -6.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.13%
50-Day Moving Average	9.86
200-Day Moving Average	10.17
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	3

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 8.64 billion and earned 53.49 million in profits. Earnings per share was 0.19.

Revenue	8.64B
Gross Profit	2.93B
Operating Income	201.35M
Pretax Income	118.19M
Net Income	53.49M
EBITDA	675.45M
EBIT	201.35M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 684.86 million in cash and 3.85 billion in debt, giving a net cash position of -3.16 billion.

Cash & Cash Equivalents	684.86M
Total Debt	3.85B
Net Cash	-3.16B
Net Cash Per Share	n/a
Equity (Book Value)	3.68B
Book Value Per Share	12.75
Working Capital	927.27M

Cash Flow

In the last 12 months, operating cash flow was 516.11 million and capital expenditures -183.10 million, giving a free cash flow of 333.01 million.

Operating Cash Flow	516.11M
Capital Expenditures	-183.10M
Free Cash Flow	333.01M
FCF Per Share	n/a

Margins

Gross margin is 33.90%, with operating and profit margins of 2.33% and 0.62%.

Gross Margin	33.90%
Operating Margin	2.33%
Pretax Margin	1.37%
Profit Margin	0.62%
EBITDA Margin	7.81%
EBIT Margin	2.33%
FCF Margin	3.85%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.53
Dividend Yield	5.36%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	278.36%
Buyback Yield	-0.05%
Shareholder Yield	5.32%
Earnings Yield	1.83%
FCF Yield	11.37%

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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	7