LIXIL Statistics

Total Valuation

LIXIL has a market cap or net worth of 3.35 billion. The enterprise value is 6.98 billion.

Market Cap	3.35B
Enterprise Value	6.98B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	253.53M

Valuation Ratios

The trailing PE ratio is 250.42.

PE Ratio	250.42
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.81
P/TBV Ratio	6.93
P/FCF Ratio	7.63
P/OCF Ratio	5.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 15.93.

EV / Earnings	522.55
EV / Sales	0.68
EV / EBITDA	8.81
EV / EBIT	30.51
EV / FCF	15.93

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.06.

Current Ratio	1.23
Quick Ratio	0.72
Debt / Equity	1.06
Debt / EBITDA	5.64
Debt / FCF	10.02
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	0.36%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	206,498
Profits Per Employee	275
Employee Count	48,660
Asset Turnover	0.81
Inventory Turnover	4.09

Taxes

In the past 12 months, LIXIL has paid 119.41 million in taxes.

Income Tax	119.41M
Effective Tax Rate	88.74%

Stock Price Statistics

The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.63, so LIXIL's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+3.77%
50-Day Moving Average	22.50
200-Day Moving Average	22.60
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	1,874

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 10.05 billion and earned 13.36 million in profits. Earnings per share was 0.05.

Revenue	10.05B
Gross Profit	3.33B
Operating Income	223.27M
Pretax Income	134.56M
Net Income	13.36M
EBITDA	778.82M
EBIT	223.27M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 824.90 million in cash and 4.39 billion in debt, giving a net cash position of -3.57 billion.

Cash & Cash Equivalents	824.90M
Total Debt	4.39B
Net Cash	-3.57B
Net Cash Per Share	n/a
Equity (Book Value)	4.14B
Book Value Per Share	14.36
Working Capital	864.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 667.80 million and capital expenditures -229.45 million, giving a free cash flow of 438.36 million.

Operating Cash Flow	667.80M
Capital Expenditures	-229.45M
Free Cash Flow	438.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.10%, with operating and profit margins of 2.22% and 0.13%.

Gross Margin	33.10%
Operating Margin	2.22%
Pretax Margin	1.34%
Profit Margin	0.13%
EBITDA Margin	7.75%
EBIT Margin	2.22%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.61
Dividend Yield	2.57%
Dividend Growth (YoY)	-1.15%
Years of Dividend Growth	n/a
Payout Ratio	1,291.80%
Buyback Yield	-2.48%
Shareholder Yield	0.08%
Earnings Yield	0.40%
FCF Yield	13.10%

Dividend Details

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

Altman Z-Score	1.37
Piotroski F-Score	7