LIXIL Statistics

Total Valuation

LIXIL has a market cap or net worth of JPY 479.33 billion. The enterprise value is 1.04 trillion.

Market Cap	479.33B
Enterprise Value	1.04T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

LIXIL has 287.28 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	287.28M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	36.39%
Float	275.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.92
PS Ratio	0.32
PB Ratio	0.74
P/FCF Ratio	9.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 19.73.

EV / Earnings	-51.77
EV / Sales	0.70
EV / EBITDA	10.86
EV / EBIT	78.39
EV / FCF	19.73

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.05.

Current Ratio	1.23
Quick Ratio	0.75
Debt / Equity	1.05
Debt / EBITDA	7.15
Debt / FCF	13.00
Interest Coverage	0.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	30.30M
Profits Per Employee	-408,497
Employee Count	49,310
Asset Turnover	0.78
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.91%
50-Day Moving Average	1,707.19
200-Day Moving Average	1,789.06
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	1,501,845

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 JPY 1.49 trillion and -20.14 billion in losses. Loss per share was -70.14.

Revenue	1.49T
Gross Profit	474.42B
Operating Income	13.44B
Pretax Income	3.01B
Net Income	-20.14B
EBITDA	96.19B
EBIT	13.44B
Loss Per Share	-70.14

Full Income Statement

Balance Sheet

The company has 125.86 billion in cash and 687.41 billion in debt, giving a net cash position of -561.55 billion or -1,954.70 per share.

Cash & Cash Equivalents	125.86B
Total Debt	687.41B
Net Cash	-561.55B
Net Cash Per Share	-1,954.70
Equity (Book Value)	652.18B
Book Value Per Share	2,263.30
Working Capital	136.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.06 billion and capital expenditures -35.20 billion, giving a free cash flow of 52.86 billion.

Operating Cash Flow	88.06B
Capital Expenditures	-35.20B
Free Cash Flow	52.86B
FCF Per Share	184.00

Full Cash Flow Statement

Margins

Gross margin is 31.76%, with operating and profit margins of 0.90% and -1.35%.

Gross Margin	31.76%
Operating Margin	0.90%
Pretax Margin	0.20%
Profit Margin	-1.35%
EBITDA Margin	6.44%
EBIT Margin	0.90%
FCF Margin	3.54%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.34%.

Dividend Per Share	90.00
Dividend Yield	5.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	5.36%
Earnings Yield	-4.20%
FCF Yield	11.03%

Dividend Details

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