LIXIL Statistics
Total Valuation
LIXIL has a market cap or net worth of 3.29 billion. The enterprise value is 7.30 billion.
| Market Cap | 3.29B |
| Enterprise Value | 7.30B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 275.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 19.43.
| EV / Earnings | -69.92 |
| EV / Sales | 0.69 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 53.75 |
| EV / FCF | 19.43 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.21 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | 11.95 |
| Interest Coverage | 1.37 |
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) | 1.50% |
| Revenue Per Employee | 193,581 |
| Profits Per Employee | -2,116 |
| Employee Count | 49,310 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks. The beta is 0.66, so LIXIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 22.96 |
| 200-Day Moving Average | 22.78 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 1,527 |
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 9.55 billion and -104.35 million in losses. Loss per share was -0.36.
| Revenue | 9.55B |
| Gross Profit | 3.10B |
| Operating Income | 122.75M |
| Pretax Income | 55.74M |
| Net Income | -104.35M |
| EBITDA | 654.69M |
| EBIT | 122.75M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 880.44 million in cash and 4.49 billion in debt, giving a net cash position of -3.61 billion.
| Cash & Cash Equivalents | 880.44M |
| Total Debt | 4.49B |
| Net Cash | -3.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 14.05 |
| Working Capital | 819.29M |
Cash Flow
In the last 12 months, operating cash flow was 588.32 million and capital expenditures -212.80 million, giving a free cash flow of 375.52 million.
| Operating Cash Flow | 588.32M |
| Capital Expenditures | -212.80M |
| Free Cash Flow | 375.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.48%, with operating and profit margins of 1.29% and -1.09%.
| Gross Margin | 32.48% |
| Operating Margin | 1.29% |
| Pretax Margin | 0.58% |
| Profit Margin | -1.09% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 1.29% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.62% |
| Earnings Yield | -3.17% |
| FCF Yield | 11.40% |
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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | n/a |