Japan · Delayed Price · Currency is JPY LIXIL Statistics
Total Valuation
LIXIL has a market cap or net worth of JPY 510.36 billion. The enterprise value is 1.06 trillion.
| Market Cap | 510.36B |
| Enterprise Value | 1.06T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LIXIL has 287.45 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 287.45M |
| Shares Outstanding | 287.45M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 34.06% |
| Float | 253.70M |
Valuation Ratios
The trailing PE ratio is 54.54 and the forward PE ratio is 26.43. LIXIL's PEG ratio is 0.32.
| PE Ratio | 54.54 |
| Forward PE | 26.43 |
| PS Ratio | 0.34 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 18.38.
| EV / Earnings | 114.40 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 30.20 |
| EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.29 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 11.56 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.67% |
| Revenue Per Employee | 30.84M |
| Profits Per Employee | 190,875 |
| Employee Count | 48,660 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, LIXIL has paid 10.55 billion in taxes.
| Income Tax | 10.55B |
| Effective Tax Rate | 51.38% |
Stock Price Statistics
The stock price has increased by +0.77% in the last 52 weeks. The beta is 0.56, so LIXIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +0.77% |
| 50-Day Moving Average | 1,812.51 |
| 200-Day Moving Average | 1,747.42 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 1,506,420 |
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 1.50 trillion and earned 9.29 billion in profits. Earnings per share was 32.32.
| Revenue | 1.50T |
| Gross Profit | 508.82B |
| Operating Income | 34.96B |
| Pretax Income | 20.52B |
| Net Income | 9.29B |
| EBITDA | 117.28B |
| EBIT | 34.96B |
| Earnings Per Share (EPS) | 32.32 |
Balance Sheet
The company has 118.92 billion in cash and 668.26 billion in debt, giving a net cash position of -549.34 billion or -1,911.10 per share.
| Cash & Cash Equivalents | 118.92B |
| Total Debt | 668.26B |
| Net Cash | -549.34B |
| Net Cash Per Share | -1,911.10 |
| Equity (Book Value) | 639.39B |
| Book Value Per Share | 2,214.56 |
| Working Capital | 161.01B |
Cash Flow
In the last 12 months, operating cash flow was 89.62 billion and capital expenditures -31.79 billion, giving a free cash flow of 57.82 billion.
| Operating Cash Flow | 89.62B |
| Capital Expenditures | -31.79B |
| Free Cash Flow | 57.82B |
| FCF Per Share | 201.16 |
Margins
Gross margin is 33.90%, with operating and profit margins of 2.33% and 0.62%.
| Gross Margin | 33.90% |
| Operating Margin | 2.33% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.62% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 2.33% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 278.36% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 1.82% |
| FCF Yield | 11.33% |
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
LIXIL has an Altman Z-Score of 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |