LIXIL Corporation (TYO: 5938)
Japan flag Japan · Delayed Price · Currency is JPY
1,730.00
+20.00 (1.17%)
Dec 27, 2024, 3:45 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.37
Piotroski F-Score n/a