LIXIL Corporation (TYO:5938)

LIXIL Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	547,686	496,269	538,990	624,928	665,796	892,053
Market Cap Growth	-1.46%	-7.93%	-13.75%	-6.14%	-25.36%	128.62%
Enterprise Value	1,094,432	1,065,778	1,112,410	1,159,033	1,113,527	1,420,295
Last Close Price	1905.50	1727.50	1783.71	1970.72	1987.86	2586.41
PE Ratio	79.92	248.01	-	39.08	13.70	26.99
Forward PE	39.71	25.23	21.92	17.04	12.37	22.14
PS Ratio	0.37	0.33	0.36	0.42	0.47	0.65
PB Ratio	0.89	0.80	0.84	1.00	1.08	1.61
P/TBV Ratio	9.64	6.86	6.65	5.31	4.72	9.03
P/FCF Ratio	8.24	7.56	53.26	-	8.19	9.28
P/OCF Ratio	5.47	4.96	11.23	41.65	5.63	5.91
PEG Ratio	0.48	1.98	1.98	1.98	1.98	1.98
EV/Sales Ratio	0.73	0.71	0.75	0.78	0.78	1.03
EV/EBITDA Ratio	8.86	9.14	11.08	10.91	7.78	10.39
EV/EBIT Ratio	26.65	31.88	58.28	47.65	17.85	27.33
EV/FCF Ratio	16.46	16.24	109.92	-	13.70	14.78
Debt / Equity Ratio	1.06	1.06	1.05	0.99	0.85	1.07
Debt / EBITDA Ratio	-	5.64	6.74	5.82	3.67	4.35
Debt / FCF Ratio	9.82	10.02	66.92	-	6.46	6.20
Asset Turnover	-	0.81	0.79	0.82	0.81	0.72
Inventory Turnover	-	4.09	3.85	3.99	4.50	4.46
Quick Ratio	0.72	0.72	0.72	0.62	0.63	0.69
Current Ratio	1.21	1.23	1.23	1.14	1.19	1.09
Return on Equity (ROE)	-	0.36%	-1.49%	2.72%	8.64%	3.00%
Return on Assets (ROA)	-	1.12%	0.64%	0.84%	2.21%	1.69%
Return on Capital (ROIC)	-	1.61%	0.93%	1.27%	3.41%	2.58%
Return on Capital Employed (ROCE)	3.20%	2.70%	1.50%	2.00%	5.30%	4.50%
Earnings Yield	1.27%	0.40%	-2.58%	2.56%	7.30%	3.71%
FCF Yield	12.14%	13.23%	1.88%	-4.25%	12.21%	10.77%
Dividend Yield	4.72%	5.21%	5.05%	4.57%	4.28%	2.90%
Payout Ratio	-	1291.80%	-	162.60%	47.81%	61.45%
Buyback Yield / Dilution	-0.09%	-0.04%	0.27%	6.17%	-0.24%	4.82%
Total Shareholder Return	4.64%	5.17%	5.31%	10.74%	4.04%	7.72%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.