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LIXIL Group Corp (JP:5938)
:5938
Japanese Market

LIXIL Group (5938) Ratios

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LIXIL Group Ratios

JP:5938's free cash flow for Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:5938's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.23 1.14 1.19 1.09 0.92
Quick Ratio
0.81 0.72 0.79 0.78 0.64
Cash Ratio
0.21 0.16 0.17 0.19 0.12
Solvency Ratio
0.05 0.08 0.11 0.10 0.08
Operating Cash Flow Ratio
0.08 0.02 0.20 0.26 0.20
Short-Term Operating Cash Flow Coverage
0.23 0.07 0.90 0.92 0.68
Net Current Asset Value
¥ -511.48B¥ -481.28B¥ -453.31B¥ -549.27B¥ -813.61B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.33 0.29 0.34 0.40
Debt-to-Equity Ratio
1.05 0.99 0.86 1.08 1.66
Debt-to-Capital Ratio
0.51 0.50 0.46 0.52 0.62
Long-Term Debt-to-Capital Ratio
0.39 0.36 0.36 0.40 0.42
Financial Leverage Ratio
2.94 2.96 2.91 3.15 4.17
Debt Service Coverage Ratio
0.38 0.48 0.98 0.60 0.56
Interest Coverage Ratio
1.76 3.01 11.29 4.35 4.36
Debt to Market Cap
1.16 0.88 0.71 0.60 1.53
Interest Debt Per Share
2.40K 2.18K 1.83K 2.08K 2.90K
Net Debt to EBITDA
5.46 4.77 2.78 3.99 4.91
Profitability Margins
Gross Profit Margin
29.06%31.33%34.08%34.04%33.37%
EBIT Margin
1.34%1.70%5.03%2.72%2.65%
EBITDA Margin
6.82%7.16%10.67%8.81%8.85%
Operating Profit Margin
1.56%1.66%4.86%2.60%2.31%
Pretax Profit Margin
0.45%1.32%4.71%2.45%2.76%
Net Profit Margin
-0.94%1.07%3.40%2.40%0.74%
Continuous Operations Profit Margin
-0.64%1.13%3.54%1.15%1.88%
Net Income Per EBT
-208.70%80.93%72.26%97.76%26.74%
EBT Per EBIT
28.77%79.34%96.82%94.31%119.66%
Return on Assets (ROA)
-0.74%0.86%2.73%1.90%0.60%
Return on Equity (ROE)
-2.16%2.56%7.94%5.98%2.49%
Return on Capital Employed (ROCE)
1.79%2.07%5.89%3.10%3.05%
Return on Invested Capital (ROIC)
-2.16%1.49%3.93%1.30%1.72%
Return on Tangible Assets
-1.05%1.19%3.71%2.57%0.76%
Earnings Yield
-2.61%2.55%7.30%3.70%3.21%
Efficiency Ratios
Receivables Turnover
4.59 4.75 4.75 4.42 5.15
Payables Turnover
4.23 5.01 4.39 5.24 5.43
Inventory Turnover
4.24 3.71 3.96 5.04 4.96
Fixed Asset Turnover
3.38 3.40 3.34 2.96 2.38
Asset Turnover
0.79 0.81 0.80 0.79 0.81
Working Capital Turnover Ratio
12.98 14.67 17.59 -203.96 -30.47
Cash Conversion Cycle
79.31 102.18 85.97 85.30 77.21
Days of Sales Outstanding
79.48 76.82 76.84 82.57 70.89
Days of Inventory Outstanding
86.14 98.29 92.22 72.44 73.58
Days of Payables Outstanding
86.31 72.93 83.09 69.71 67.26
Operating Cycle
165.62 175.10 169.06 155.01 144.47
Cash Flow Ratios
Operating Cash Flow Per Share
167.13 52.12 406.99 520.64 543.61
Free Cash Flow Per Share
-17.01 -140.13 239.67 284.53 307.02
CapEx Per Share
184.14 192.24 167.32 236.11 236.59
Free Cash Flow to Operating Cash Flow
-0.10 -2.69 0.59 0.55 0.56
Dividend Paid and CapEx Coverage Ratio
0.61 0.18 1.65 1.70 1.77
Capital Expenditure Coverage Ratio
0.91 0.27 2.43 2.21 2.30
Operating Cash Flow Coverage Ratio
0.07 0.02 0.23 0.25 0.19
Operating Cash Flow to Sales Ratio
0.03 0.01 0.08 0.11 0.09
Free Cash Flow Yield
-0.92%-6.44%10.47%9.25%22.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-38.26 39.20 13.70 26.99 31.17
Price-to-Sales (P/S) Ratio
0.36 0.42 0.47 0.65 0.23
Price-to-Book (P/B) Ratio
0.83 1.00 1.09 1.62 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
-108.96 -15.54 9.55 10.81 4.38
Price-to-Operating Cash Flow Ratio
11.09 41.77 5.63 5.91 2.47
Price-to-Earnings Growth (PEG) Ratio
0.21 -0.59 0.06 0.97 -0.25
Price-to-Fair Value
0.83 1.00 1.09 1.62 0.78
Enterprise Value Multiple
10.72 10.62 7.15 11.34 7.51
Enterprise Value
EV to EBITDA
10.72 10.62 7.15 11.34 7.51
EV to Sales
0.73 0.76 0.76 1.00 0.67
EV to Free Cash Flow
-222.15 -28.22 15.65 16.68 12.65
EV to Operating Cash Flow
22.60 75.87 9.21 9.11 7.15
Tangible Book Value Per Share
288.59 416.75 494.27 349.22 348.27
Shareholders’ Equity Per Share
2.24K 2.17K 2.11K 1.90K 1.73K
Tax and Other Ratios
Effective Tax Rate
2.42 0.15 0.25 0.52 0.32
Revenue Per Share
5.17K 5.20K 4.91K 4.75K 5.84K
Net Income Per Share
-48.44 55.54 167.21 113.92 43.15
Tax Burden
-2.09 0.81 0.72 0.98 0.27
Interest Burden
0.34 0.78 0.94 0.90 1.04
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.18 0.30 0.30 0.30 0.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-5.49 0.81 1.83 2.55 -6.75
Currency in JPY
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