Japan · Delayed Price · Currency is JPY LIXIL Statistics
Total Valuation
LIXIL has a market cap or net worth of JPY 544.51 billion. The enterprise value is 1.08 trillion.
| Market Cap | 544.51B |
| Enterprise Value | 1.08T |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LIXIL has 287.57 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 287.57M |
| Shares Outstanding | 287.57M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 33.08% |
| Float | 253.79M |
Valuation Ratios
The trailing PE ratio is 66.84 and the forward PE ratio is 36.20. LIXIL's PEG ratio is 1.02.
| PE Ratio | 66.84 |
| Forward PE | 36.20 |
| PS Ratio | 0.36 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 21.36.
| EV / Earnings | 132.58 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 27.79 |
| EV / FCF | 21.36 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.28 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 12.80 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 31.43M |
| Profits Per Employee | 169,388 |
| Employee Count | 48,073 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, LIXIL has paid 6.94 billion in taxes.
| Income Tax | 6.94B |
| Effective Tax Rate | 44.16% |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.61, so LIXIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 1,717.62 |
| 200-Day Moving Average | 1,774.63 |
| Relative Strength Index (RSI) | 69.10 |
| Average Volume (20 Days) | 2,115,870 |
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 1.51 trillion and earned 8.14 billion in profits. Earnings per share was 28.33.
| Revenue | 1.51T |
| Gross Profit | 515.15B |
| Operating Income | 39.06B |
| Pretax Income | 15.71B |
| Net Income | 8.14B |
| EBITDA | 122.14B |
| EBIT | 39.06B |
| Earnings Per Share (EPS) | 28.33 |
Balance Sheet
The company has 115.62 billion in cash and 647.21 billion in debt, with a net cash position of -531.59 billion or -1,848.56 per share.
| Cash & Cash Equivalents | 115.62B |
| Total Debt | 647.21B |
| Net Cash | -531.59B |
| Net Cash Per Share | -1,848.56 |
| Equity (Book Value) | 668.36B |
| Book Value Per Share | 2,312.93 |
| Working Capital | 158.46B |
Cash Flow
In the last 12 months, operating cash flow was 82.69 billion and capital expenditures -32.15 billion, giving a free cash flow of 50.54 billion.
| Operating Cash Flow | 82.69B |
| Capital Expenditures | -32.15B |
| Depreciation & Amortization | 83.08B |
| Net Borrowing | -23.98B |
| Free Cash Flow | 50.54B |
| FCF Per Share | 175.76 |
Margins
Gross margin is 34.10%, with operating and profit margins of 2.59% and 0.54%.
| Gross Margin | 34.10% |
| Operating Margin | 2.59% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.54% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 2.59% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 317.60% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 1.50% |
| FCF Yield | 9.28% |
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 |
Analyst Forecast
The average price target for LIXIL is 1,822.22, which is -2.40% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,822.22 |
| Price Target Difference | -2.40% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.37% |
| EPS Growth Forecast (3Y) | n/a |
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 |