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LIXIL Group Corp. (DE:TJS)
FRANKFURT:TJS
Germany Market
TJS
LIXIL Group
RESEARCH TOOLSreports

LIXIL Group (TJS) Ratios

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LIXIL Group Ratios

DE:TJS's free cash flow for Q1 2027 was ¥0.33. For the 2027 fiscal year, DE:TJS's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.33 1.28 1.23 1.23 1.14
Quick Ratio
 0.86 0.82 0.80 0.81 0.72
Cash Ratio
 0.23 0.21 0.22 0.21 0.16
Solvency Ratio
 0.07 0.08 0.07 0.05 0.08
Operating Cash Flow Ratio
 0.12 0.15 0.17 0.08 0.02
Short-Term Operating Cash Flow Coverage
 0.34 0.45 0.53 0.22 0.07
Net Current Asset Value
¥ -502.89B¥ -496.62B¥ -509.49B¥ -511.48B¥ -481.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.34 0.36 0.36 0.33
Debt-to-Equity Ratio
 1.08 0.97 1.06 1.05 0.99
Debt-to-Capital Ratio
 0.52 0.49 0.52 0.51 0.50
Long-Term Debt-to-Capital Ratio
 0.41 0.39 0.39 0.39 0.36
Financial Leverage Ratio
 2.96 2.83 2.96 2.94 2.96
Debt Service Coverage Ratio
 0.46 0.54 0.48 0.38 0.48
Interest Coverage Ratio
 1.97 2.28 2.57 1.76 3.01
Debt to Market Cap
 1.34 1.29 1.19 1.16 0.88
Interest Debt Per Share
 2.52K 2.31K 2.33K 2.40K 2.18K
Net Debt to EBITDA
 5.23 4.60 4.62 5.46 4.77
Profitability Margins
Gross Profit Margin
33.75%34.10%30.14%31.87%31.33%
EBIT Margin
1.73%2.16%2.15%1.34%1.70%
EBITDA Margin
7.21%7.66%7.68%6.82%7.16%
Operating Profit Margin
2.04%2.55%2.08%1.56%1.66%
Pretax Profit Margin
0.74%1.04%1.34%0.45%1.32%
Net Profit Margin
0.36%0.54%0.13%-0.94%1.07%
Continuous Operations Profit Margin
0.37%0.58%0.15%-0.64%1.13%
Net Income Per EBT
49.01%51.84%9.93%-208.70%80.93%
EBT Per EBIT
36.29%40.80%64.30%28.77%79.34%
Return on Assets (ROA)
0.29%0.43%0.11%-0.74%0.86%
Return on Equity (ROE)
0.85%1.22%0.32%-2.16%2.56%
Return on Capital Employed (ROCE)
2.31%2.91%2.49%1.79%2.07%
Return on Invested Capital (ROIC)
1.00%1.43%0.24%-2.16%1.49%
Return on Tangible Assets
0.42%0.63%0.16%-1.05%1.19%
Earnings Yield
1.12%1.75%0.40%-2.61%2.55%
Efficiency Ratios
Receivables Turnover
 4.96 4.88 4.99 4.68 5.13
Payables Turnover
 4.30 4.07 4.26 4.06 3.21
Inventory Turnover
 3.75 3.81 4.31 4.07 3.71
Fixed Asset Turnover
 3.57 3.52 3.51 3.38 3.40
Asset Turnover
 0.79 0.80 0.82 0.79 0.81
Working Capital Turnover Ratio
 8.74 10.49 11.33 12.98 14.67
Cash Conversion Cycle
 85.93 80.88 72.20 77.83 55.64
Days of Sales Outstanding
 73.59 74.80 73.20 78.01 71.18
Days of Inventory Outstanding
 97.30 95.82 84.70 89.69 98.29
Days of Payables Outstanding
 84.97 89.75 85.70 89.87 113.83
Operating Cycle
 170.90 170.62 157.90 167.69 169.47
Cash Flow Ratios
Operating Cash Flow Per Share
 247.54 287.70 348.13 159.46 52.12
Free Cash Flow Per Share
 126.63 175.86 228.52 -24.65 -140.13
CapEx Per Share
 120.90 111.84 119.61 184.11 192.24
Free Cash Flow to Operating Cash Flow
 0.51 0.61 0.66 -0.15 -2.69
Dividend Paid and CapEx Coverage Ratio
 1.17 1.43 1.66 0.58 0.18
Capital Expenditure Coverage Ratio
 2.05 2.57 2.91 0.87 0.27
Operating Cash Flow Coverage Ratio
 0.10 0.13 0.15 0.07 0.02
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.07 0.03 0.01
Free Cash Flow Yield
7.37%10.85%13.23%-1.33%-6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 89.06 57.24 247.85 -38.26 39.20
Price-to-Sales (P/S) Ratio
 0.32 0.31 0.33 0.36 0.42
Price-to-Book (P/B) Ratio
 0.76 0.70 0.80 0.83 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 13.56 9.22 7.56 -75.17 -15.54
Price-to-Operating Cash Flow Ratio
 6.94 5.64 4.96 11.62 41.77
Price-to-Earnings Growth (PEG) Ratio
 -4.38 0.19 -2.16 0.21 -0.48
Price-to-Fair Value
 0.76 0.70 0.80 0.83 1.00
Enterprise Value Multiple
 9.72 8.63 8.92 10.72 10.62
Enterprise Value
 1.07T 997.63B 1.03T 1.08T 1.14T
EV to EBITDA
 9.72 8.63 8.92 10.72 10.62
EV to Sales
 0.70 0.66 0.68 0.73 0.76
EV to Free Cash Flow
 29.37 19.74 15.70 -153.25 -28.22
EV to Operating Cash Flow
 15.02 12.06 10.30 23.69 75.87
Tangible Book Value Per Share
 206.88 261.36 259.38 288.55 416.76
Shareholders’ Equity Per Share
 2.27K 2.31K 2.15K 2.24K 2.17K
Tax and Other Ratios
Effective Tax Rate
 0.50 0.44 0.89 2.42 0.15
Revenue Per Share
 5.31K 5.26K 5.24K 5.16K 5.20K
Net Income Per Share
 19.29 28.33 6.97 -48.43 55.54
Tax Burden
 0.49 0.52 0.10 -2.09 0.81
Interest Burden
 0.43 0.48 0.62 0.34 0.78
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.32 0.28 0.26 0.18 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 12.83 10.15 48.76 -3.29 0.81
Currency in JPY