LIXIL Corporation (TYO:5938)

LIXIL Statistics

Total Valuation

LIXIL has a market cap or net worth of JPY 540.25 billion. The enterprise value is 1.10 trillion.

Market Cap	540.25B
Enterprise Value	1.10T

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

LIXIL has 287.45 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	287.45M
Shares Outstanding	287.45M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	37.05%
Float	253.70M

Valuation Ratios

The trailing PE ratio is 56.76 and the forward PE ratio is 25.84. LIXIL's PEG ratio is 0.31.

PE Ratio	56.76
Forward PE	25.84
PS Ratio	0.36
PB Ratio	0.81
P/TBV Ratio	7.51
P/FCF Ratio	9.64
P/OCF Ratio	6.17
PEG Ratio	0.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 19.70.

EV / Earnings	115.85
EV / Sales	0.73
EV / EBITDA	9.38
EV / EBIT	31.30
EV / FCF	19.70

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.02.

Current Ratio	1.29
Quick Ratio	0.78
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	12.23
Interest Coverage	2.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	2.64%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	30.88M
Profits Per Employee	195,746
Employee Count	48,660
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LIXIL has paid 8.86 billion in taxes.

Income Tax	8.86B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.94% 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	+9.94%
50-Day Moving Average	1,868.13
200-Day Moving Average	1,784.93
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	1,982,125

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 9.53 billion in profits. Earnings per share was 33.14.

Revenue	1.50T
Gross Profit	512.26B
Operating Income	35.48B
Pretax Income	18.95B
Net Income	9.53B
EBITDA	117.92B
EBIT	35.48B
Earnings Per Share (EPS)	33.14

Balance Sheet

The company has 125.06 billion in cash and 685.25 billion in debt, with a net cash position of -560.19 billion or -1,948.85 per share.

Cash & Cash Equivalents	125.06B
Total Debt	685.25B
Net Cash	-560.19B
Net Cash Per Share	-1,948.85
Equity (Book Value)	670.86B
Book Value Per Share	2,323.40
Working Capital	170.29B

Cash Flow

In the last 12 months, operating cash flow was 87.52 billion and capital expenditures -31.50 billion, giving a free cash flow of 56.02 billion.

Operating Cash Flow	87.52B
Capital Expenditures	-31.50B
Free Cash Flow	56.02B
FCF Per Share	194.90

Margins

Gross Margin	n/a
Operating Margin	2.36%
Pretax Margin	1.26%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.73%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.79%.

Dividend Per Share	90.00
Dividend Yield	4.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	4.71%
Earnings Yield	1.76%
FCF Yield	10.37%

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

Altman Z-Score	n/a
Piotroski F-Score	5