Japan
· Delayed Price · Currency is JPY LIXIL Statistics
Total Valuation
LIXIL has a market cap or net worth of JPY 465.38 billion. The enterprise value is 1.00 trillion.
| Market Cap | 465.38B |
| Enterprise Value | 1.00T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
LIXIL has 287.27 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 287.27M |
| Shares Outstanding | 287.27M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 35.06% |
| Float | 253.53M |
Valuation Ratios
The trailing PE ratio is 226.89 and the forward PE ratio is 40.78. LIXIL's PEG ratio is 0.50.
| PE Ratio | 226.89 |
| Forward PE | 40.78 |
| PS Ratio | 0.31 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 15.26.
| EV / Earnings | 500.67 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 33.38 |
| EV / FCF | 15.26 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.23 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 10.02 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.66% |
| Revenue Per Employee | 30.52M |
| Profits Per Employee | 40,580 |
| Employee Count | 49,310 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, LIXIL has paid 17.88 billion in taxes.
| Income Tax | 17.88B |
| Effective Tax Rate | 88.74% |
Stock Price Statistics
The stock price has decreased by -2.39% in the last 52 weeks. The beta is 0.63, so LIXIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -2.39% |
| 50-Day Moving Average | 1,627.10 |
| 200-Day Moving Average | 1,696.74 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 1,202,715 |
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 2.00 billion in profits. Earnings per share was 6.80.
| Revenue | 1.50T |
| Gross Profit | 498.11B |
| Operating Income | 33.43B |
| Pretax Income | 20.15B |
| Net Income | 2.00B |
| EBITDA | 116.63B |
| EBIT | 33.43B |
| Earnings Per Share (EPS) | 6.80 |
Balance Sheet
The company has 123.53 billion in cash and 657.80 billion in debt, giving a net cash position of -534.27 billion or -1,859.80 per share.
| Cash & Cash Equivalents | 123.53B |
| Total Debt | 657.80B |
| Net Cash | -534.27B |
| Net Cash Per Share | -1,859.80 |
| Equity (Book Value) | 620.07B |
| Book Value Per Share | 2,150.86 |
| Working Capital | 129.46B |
Cash Flow
In the last 12 months, operating cash flow was 100.00 billion and capital expenditures -34.36 billion, giving a free cash flow of 65.64 billion.
| Operating Cash Flow | 100.00B |
| Capital Expenditures | -34.36B |
| Free Cash Flow | 65.64B |
| FCF Per Share | 228.50 |
Margins
Gross margin is 33.10%, with operating and profit margins of 2.22% and 0.13%.
| Gross Margin | 33.10% |
| Operating Margin | 2.22% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.13% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 2.22% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,291.80% |
| Buyback Yield | -2.48% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 0.43% |
| FCF Yield | 14.11% |
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 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 7 |