Japan · Delayed Price · Currency is JPY LIXIL Statistics
Total Valuation
LIXIL has a market cap or net worth of JPY 509.33 billion. The enterprise value is 1.09 trillion.
| Market Cap | 509.33B |
| Enterprise Value | 1.09T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
LIXIL has 287.59 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 287.59M |
| Shares Outstanding | 287.59M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 36.33% |
| Float | 253.81M |
Valuation Ratios
The trailing PE ratio is 91.81 and the forward PE ratio is 33.78. LIXIL's PEG ratio is 0.95.
| PE Ratio | 91.81 |
| Forward PE | 33.78 |
| PS Ratio | 0.33 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 29.89.
| EV / Earnings | 196.27 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 47.85 |
| EV / FCF | 29.89 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.33 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | 19.46 |
| Interest Coverage | 1.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 31.73M |
| Profits Per Employee | 115,345 |
| Employee Count | 48,073 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, LIXIL has paid 5.65 billion in taxes.
| Income Tax | 5.65B |
| Effective Tax Rate | 49.96% |
Stock Price Statistics
The stock price has decreased by -8.76% in the last 52 weeks. The beta is 0.60, so LIXIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -8.76% |
| 50-Day Moving Average | 1,800.13 |
| 200-Day Moving Average | 1,771.17 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 2,432,540 |
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 1.53 trillion and earned 5.55 billion in profits. Earnings per share was 19.29.
| Revenue | 1.53T |
| Gross Profit | 514.83B |
| Operating Income | 23.32B |
| Pretax Income | 11.32B |
| Net Income | 5.55B |
| EBITDA | 107.01B |
| EBIT | 23.32B |
| Earnings Per Share (EPS) | 19.29 |
Balance Sheet
The company has 133.08 billion in cash and 708.58 billion in debt, with a net cash position of -575.50 billion or -2,001.10 per share.
| Cash & Cash Equivalents | 133.08B |
| Total Debt | 708.58B |
| Net Cash | -575.50B |
| Net Cash Per Share | -2,001.10 |
| Equity (Book Value) | 656.71B |
| Book Value Per Share | 2,271.62 |
| Working Capital | 190.44B |
Cash Flow
In the last 12 months, operating cash flow was 71.17 billion and capital expenditures -34.76 billion, giving a free cash flow of 36.41 billion.
| Operating Cash Flow | 71.17B |
| Capital Expenditures | -34.76B |
| Depreciation & Amortization | 83.69B |
| Net Borrowing | 19.94B |
| Free Cash Flow | 36.41B |
| FCF Per Share | 126.60 |
Margins
Gross margin is 33.75%, with operating and profit margins of 1.53% and 0.36%.
| Gross Margin | 33.75% |
| Operating Margin | 1.53% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.36% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 1.53% |
| FCF Margin | 2.39% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 466.55% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 1.09% |
| FCF Yield | 7.15% |
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 1,881.25, which is 6.23% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,881.25 |
| Price Target Difference | 6.23% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.32% |
| 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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |