LIXIL Corporation (TYO:5938)

LIXIL Statistics

Total Valuation

LIXIL has a market cap or net worth of JPY 526.56 billion. The enterprise value is 1.07 trillion.

Market Cap	526.56B
Enterprise Value	1.07T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

LIXIL has 287.42 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	287.42M
Shares Outstanding	287.42M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	34.07%
Float	253.67M

Valuation Ratios

The trailing PE ratio is 76.83 and the forward PE ratio is 38.02. LIXIL's PEG ratio is 0.46.

PE Ratio	76.83
Forward PE	38.02
PS Ratio	0.35
PB Ratio	0.85
P/TBV Ratio	9.27
P/FCF Ratio	7.92
P/OCF Ratio	5.25
PEG Ratio	0.46

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 16.14.

EV / Earnings	154.43
EV / Sales	0.72
EV / EBITDA	8.69
EV / EBIT	26.13
EV / FCF	16.14

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.06.

Current Ratio	1.21
Quick Ratio	0.72
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	9.82
Interest Coverage	3.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	30.82M
Profits Per Employee	142,828
Employee Count	48,660
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LIXIL has paid 19.48 billion in taxes.

Income Tax	19.48B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.82% 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	+14.82%
50-Day Moving Average	1,874.51
200-Day Moving Average	1,742.53
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	1,342,025

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 6.95 billion in profits. Earnings per share was 24.18.

Revenue	1.50T
Gross Profit	505.52B
Operating Income	40.76B
Pretax Income	26.94B
Net Income	6.95B
EBITDA	123.19B
EBIT	40.76B
Earnings Per Share (EPS)	24.18

Balance Sheet

The company has 108.67 billion in cash and 652.78 billion in debt, giving a net cash position of -544.11 billion or -1,893.06 per share.

Cash & Cash Equivalents	108.67B
Total Debt	652.78B
Net Cash	-544.11B
Net Cash Per Share	-1,893.06
Equity (Book Value)	617.34B
Book Value Per Share	2,138.67
Working Capital	120.99B

Cash Flow

In the last 12 months, operating cash flow was 100.20 billion and capital expenditures -33.71 billion, giving a free cash flow of 66.49 billion.

Operating Cash Flow	100.20B
Capital Expenditures	-33.71B
Free Cash Flow	66.49B
FCF Per Share	231.32

Margins

Gross Margin	n/a
Operating Margin	2.72%
Pretax Margin	1.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.43%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.91%.

Dividend Per Share	90.00
Dividend Yield	4.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	4.82%
Earnings Yield	1.32%
FCF Yield	12.63%

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