LIXIL Statistics

Total Valuation

LIXIL has a market cap or net worth of JPY 475.30 billion. The enterprise value is 1.01 trillion.

Market Cap	475.30B
Enterprise Value	1.01T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

LIXIL has 287.27 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	287.27M
Shares Outstanding	287.27M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	35.37%
Float	275.53M

Valuation Ratios

The trailing PE ratio is 231.73 and the forward PE ratio is 28.04. LIXIL's PEG ratio is 0.34.

PE Ratio	231.73
Forward PE	28.04
PS Ratio	0.32
PB Ratio	0.77
P/TBV Ratio	6.57
P/FCF Ratio	7.24
P/OCF Ratio	4.75
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 15.41.

EV / Earnings	505.62
EV / Sales	0.67
EV / EBITDA	8.94
EV / EBIT	33.71
EV / FCF	15.41

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.06.

Current Ratio	1.23
Quick Ratio	0.75
Debt / Equity	1.06
Debt / EBITDA	5.83
Debt / FCF	10.02
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	0.36%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	30.52M
Profits Per Employee	40,580
Employee Count	49,310
Asset Turnover	0.81
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.94% in the last 52 weeks. The beta is 0.68, so LIXIL's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-8.94%
50-Day Moving Average	1,701.09
200-Day Moving Average	1,713.14
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	1,241,345

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 2.00 billion in profits. Earnings per share was 6.97.

Revenue	1.50T
Gross Profit	498.11B
Operating Income	29.69B
Pretax Income	20.15B
Net Income	2.00B
EBITDA	112.88B
EBIT	29.69B
Earnings Per Share (EPS)	6.97

Full Income Statement

Balance Sheet

The company has 123.53 billion in cash and 657.80 billion in debt, giving a net cash position of -534.27 billion or -1,859.80 per share.

Cash & Cash Equivalents	123.53B
Total Debt	657.80B
Net Cash	-534.27B
Net Cash Per Share	-1,859.80
Equity (Book Value)	620.07B
Book Value Per Share	2,150.86
Working Capital	129.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.00 billion and capital expenditures -34.36 billion, giving a free cash flow of 65.64 billion.

Operating Cash Flow	100.00B
Capital Expenditures	-34.36B
Free Cash Flow	65.64B
FCF Per Share	228.50

Full Cash Flow Statement

Margins

Gross margin is 33.10%, with operating and profit margins of 1.97% and 0.13%.

Gross Margin	33.10%
Operating Margin	1.97%
Pretax Margin	1.34%
Profit Margin	0.13%
EBITDA Margin	7.50%
EBIT Margin	1.97%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.49%.

Dividend Per Share	90.00
Dividend Yield	5.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,291.80%
Buyback Yield	-0.04%
Shareholder Yield	5.45%
Earnings Yield	0.42%
FCF Yield	13.81%

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

Altman Z-Score	1.36
Piotroski F-Score	n/a