LIXIL Statistics

Total Valuation

LIXIL has a market cap or net worth of JPY 495.84 billion. The enterprise value is 1.07 trillion.

Market Cap	495.84B
Enterprise Value	1.07T

Important Dates

The last earnings date was 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 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	287.28M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+4.14%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	35.90%
Float	275.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.17
PS Ratio	0.33
PB Ratio	0.78
P/TBV Ratio	7.37
P/FCF Ratio	8.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 17.40.

EV / Earnings	-64.94
EV / Sales	0.71
EV / EBITDA	10.08
EV / EBIT	48.32
EV / FCF	17.40

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.11.

Current Ratio	1.21
Quick Ratio	0.73
Debt / Equity	1.11
Debt / EBITDA	6.68
Debt / FCF	11.52
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	-2.53%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	30.43M
Profits Per Employee	-332,711
Employee Count	49,310
Asset Turnover	0.79
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.16% in the last 52 weeks. The beta is 0.77, so LIXIL's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-11.16%
50-Day Moving Average	1,720.98
200-Day Moving Average	1,721.10
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	1,184,210

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 -16.41 billion in losses. Loss per share was -57.12.

Revenue	1.50T
Gross Profit	487.49B
Operating Income	22.03B
Pretax Income	8.76B
Net Income	-16.41B
EBITDA	105.67B
EBIT	22.03B
Loss Per Share	-57.12

Full Income Statement

Balance Sheet

The company has 138.42 billion in cash and 705.62 billion in debt, giving a net cash position of -567.20 billion or -1,974.38 per share.

Cash & Cash Equivalents	138.42B
Total Debt	705.62B
Net Cash	-567.20B
Net Cash Per Share	-1,974.38
Equity (Book Value)	636.68B
Book Value Per Share	2,208.24
Working Capital	128.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.69 billion and capital expenditures -33.46 billion, giving a free cash flow of 61.24 billion.

Operating Cash Flow	94.69B
Capital Expenditures	-33.46B
Free Cash Flow	61.24B
FCF Per Share	213.16

Full Cash Flow Statement

Margins

Gross margin is 32.48%, with operating and profit margins of 1.47% and -1.09%.

Gross Margin	32.48%
Operating Margin	1.47%
Pretax Margin	0.58%
Profit Margin	-1.09%
EBITDA Margin	7.04%
EBIT Margin	1.47%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.21%.

Dividend Per Share	90.00
Dividend Yield	5.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	5.18%
Earnings Yield	-3.31%
FCF Yield	12.35%

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

Altman Z-Score	1.3
Piotroski F-Score	n/a