LIXIL Statistics
Total Valuation
LIXIL has a market cap or net worth of JPY 496.99 billion. The enterprise value is 1.05 trillion.
Market Cap | 496.99B |
Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
Earnings Date | Jan 31, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
LIXIL has 287.28 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 287.28M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 35.55% |
Float | 275.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 34.85 |
PS Ratio | 0.33 |
PB Ratio | 0.81 |
P/TBV Ratio | 7.45 |
P/FCF Ratio | 6.08 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 12.85.
EV / Earnings | -57.32 |
EV / Sales | 0.70 |
EV / EBITDA | 9.95 |
EV / EBIT | 47.50 |
EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.07.
Current Ratio | 1.24 |
Quick Ratio | 0.70 |
Debt / Equity | 1.07 |
Debt / EBITDA | 6.23 |
Debt / FCF | 8.05 |
Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE) | -2.13% |
Return on Assets (ROA) | 0.75% |
Return on Capital (ROIC) | 1.06% |
Revenue Per Employee | 30.23M |
Profits Per Employee | -371,710 |
Employee Count | 49,310 |
Asset Turnover | 0.80 |
Inventory Turnover | 3.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.02% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.02% |
50-Day Moving Average | 1,710.78 |
200-Day Moving Average | 1,739.21 |
Relative Strength Index (RSI) | 54.63 |
Average Volume (20 Days) | 1,073,340 |
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 -18.33 billion in losses. Loss per share was -63.82.
Revenue | 1.49T |
Gross Profit | 479.76B |
Operating Income | 22.34B |
Pretax Income | 8.11B |
Net Income | -18.33B |
EBITDA | 105.76B |
EBIT | 22.34B |
Loss Per Share | -63.82 |
Balance Sheet
The company has 107.09 billion in cash and 658.62 billion in debt, giving a net cash position of -551.54 billion or -1,919.86 per share.
Cash & Cash Equivalents | 107.09B |
Total Debt | 658.62B |
Net Cash | -551.54B |
Net Cash Per Share | -1,919.86 |
Equity (Book Value) | 613.64B |
Book Value Per Share | 2,128.77 |
Working Capital | 133.34B |
Cash Flow
In the last 12 months, operating cash flow was 116.48 billion and capital expenditures -34.70 billion, giving a free cash flow of 81.78 billion.
Operating Cash Flow | 116.48B |
Capital Expenditures | -34.70B |
Free Cash Flow | 81.78B |
FCF Per Share | 284.69 |
Margins
Gross margin is 32.18%, with operating and profit margins of 1.50% and -1.23%.
Gross Margin | 32.18% |
Operating Margin | 1.50% |
Pretax Margin | 0.54% |
Profit Margin | -1.23% |
EBITDA Margin | 7.09% |
EBIT Margin | 1.50% |
FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.20%.
Dividend Per Share | 90.00 |
Dividend Yield | 5.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 5.19% |
Earnings Yield | -3.69% |
FCF Yield | 16.46% |
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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.37 |
Piotroski F-Score | n/a |