LIXIL Statistics
Total Valuation
LIXIL has a market cap or net worth of 3.52 billion. The enterprise value is 7.17 billion.
| Market Cap | 3.52B |
| Enterprise Value | 7.17B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 35.43% |
| Float | 253.70M |
Valuation Ratios
The trailing PE ratio is 57.91.
| PE Ratio | 57.91 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 20.07.
| EV / Earnings | 118.03 |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 31.37 |
| EV / FCF | 20.07 |
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 | 0.78 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.23 |
| Interest Coverage | 2.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 196,970 |
| Profits Per Employee | 1,248 |
| Employee Count | 48,660 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LIXIL has paid 56.52 million in taxes.
| Income Tax | 56.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.63% in the last 52 weeks. The beta is 0.59, so LIXIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +4.63% |
| 50-Day Moving Average | 23.42 |
| 200-Day Moving Average | 22.67 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 513 |
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 9.58 billion and earned 60.75 million in profits. Earnings per share was 0.21.
| Revenue | 9.58B |
| Gross Profit | 3.27B |
| Operating Income | 226.28M |
| Pretax Income | 120.86M |
| Net Income | 60.75M |
| EBITDA | 752.10M |
| EBIT | 226.28M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 797.64 million in cash and 4.37 billion in debt, with a net cash position of -3.57 billion.
| Cash & Cash Equivalents | 797.64M |
| Total Debt | 4.37B |
| Net Cash | -3.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 14.82 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 558.22 million and capital expenditures -200.90 million, giving a free cash flow of 357.32 million.
| Operating Cash Flow | 558.22M |
| Capital Expenditures | -200.90M |
| Free Cash Flow | 357.32M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.36% |
| Pretax Margin | 1.26% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -3.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 1.73% |
| FCF Yield | 10.16% |
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 |