LIXIL Statistics
Total Valuation
LIXIL has a market cap or net worth of 3.73 billion. The enterprise value is 7.42 billion.
| Market Cap | 3.73B |
| Enterprise Value | 7.42B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 253.67M |
Valuation Ratios
The trailing PE ratio is 77.39.
| PE Ratio | 77.39 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 16.11.
| EV / Earnings | 154.13 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 26.74 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.21 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.82 |
| Interest Coverage | 3.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.23% |
| Revenue Per Employee | 213,599 |
| Profits Per Employee | 990 |
| Employee Count | 48,660 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LIXIL has paid 134.99 million in taxes.
| Income Tax | 134.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.03% in the last 52 weeks. The beta is 0.64, so LIXIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +5.03% |
| 50-Day Moving Average | 24.10 |
| 200-Day Moving Average | 22.93 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 160 |
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 10.39 billion and earned 48.17 million in profits. Earnings per share was 0.17.
| Revenue | 10.39B |
| Gross Profit | 3.50B |
| Operating Income | 282.51M |
| Pretax Income | 186.72M |
| Net Income | 48.17M |
| EBITDA | 853.85M |
| EBIT | 282.51M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 753.18 million in cash and 4.52 billion in debt, giving a net cash position of -3.77 billion.
| Cash & Cash Equivalents | 753.18M |
| Total Debt | 4.52B |
| Net Cash | -3.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 14.82 |
| Working Capital | 838.62M |
Cash Flow
In the last 12 months, operating cash flow was 694.52 million and capital expenditures -233.68 million, giving a free cash flow of 460.84 million.
| Operating Cash Flow | 694.52M |
| Capital Expenditures | -233.68M |
| Free Cash Flow | 460.84M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.72% |
| Pretax Margin | 1.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -1.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 1.29% |
| FCF Yield | 12.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |