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LIXIL Group (5938) Ratios
LIXIL Group Ratios
JP:5938's free cash flow for Q2 2027 was $-23.34B. For the 2027 fiscal year, JP:5938's free cash flow was decreased by $-8.84B and operating cash flow was $-14.50B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.23 | 1.23 | 1.14 | 1.19 |
| Quick Ratio | 0.82 | 0.80 | 0.81 | 0.72 | 0.79 |
| Cash Ratio | 0.21 | 0.22 | 0.21 | 0.16 | 0.17 |
| Solvency Ratio | 0.08 | 0.07 | 0.05 | 0.08 | 0.11 |
| Operating Cash Flow Ratio | 0.15 | 0.17 | 0.08 | 0.02 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 0.53 | 0.22 | 0.07 | 0.90 |
| Net Current Asset Value | $ -496.62B | $ -509.49B | $ -511.48B | $ -481.28B | $ -453.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.36 | 0.36 | 0.33 | 0.29 |
| Debt-to-Equity Ratio | 0.97 | 1.06 | 1.05 | 0.99 | 0.86 |
| Debt-to-Capital Ratio | 0.49 | 0.52 | 0.51 | 0.50 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.39 | 0.39 | 0.36 | 0.36 |
| Financial Leverage Ratio | 2.83 | 2.96 | 2.94 | 2.96 | 2.91 |
| Debt Service Coverage Ratio | 0.54 | 0.48 | 0.38 | 0.48 | 0.98 |
| Interest Coverage Ratio | 2.28 | 2.57 | 1.76 | 3.01 | 11.29 |
| Debt to Market Cap | 1.29 | 1.19 | 1.16 | 0.88 | 1.37 |
| Interest Debt Per Share | 2310.53 | 2332.39 | 2404.05 | 2176.64 | 3544.08 |
| Net Debt to EBITDA | 4.60 | 4.62 | 5.46 | 4.77 | 2.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.10% | 30.14% | 31.87% | 31.33% | 34.08% |
| EBIT Margin | 2.16% | 2.15% | 1.34% | 1.70% | 5.03% |
| EBITDA Margin | 7.66% | 7.68% | 6.82% | 7.16% | 10.67% |
| Operating Profit Margin | 2.55% | 2.08% | 1.56% | 1.66% | 4.86% |
| Pretax Profit Margin | 1.04% | 1.34% | 0.45% | 1.32% | 4.71% |
| Net Profit Margin | 0.54% | 0.13% | -0.94% | 1.07% | 3.40% |
| Continuous Operations Profit Margin | 0.58% | 0.15% | -0.64% | 1.13% | 3.54% |
| Net Income Per EBT | 51.84% | 9.93% | -208.70% | 80.93% | 72.26% |
| EBT Per EBIT | 40.80% | 64.30% | 28.77% | 79.34% | 96.82% |
| Return on Assets (ROA) | 0.43% | 0.11% | -0.74% | 0.86% | 2.73% |
| Return on Equity (ROE) | 1.22% | 0.32% | -2.16% | 2.56% | 7.94% |
| Return on Capital Employed (ROCE) | 2.91% | 2.49% | 1.79% | 2.07% | 5.89% |
| Return on Invested Capital (ROIC) | 1.43% | 0.24% | -2.16% | 1.49% | 3.93% |
| Return on Tangible Assets | 0.63% | 0.16% | -1.05% | 1.19% | 3.71% |
| Earnings Yield | 1.75% | 0.40% | -2.61% | 2.55% | 14.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.88 | 4.99 | 4.68 | 5.13 | 4.76 |
| Payables Turnover | 4.07 | 4.26 | 4.06 | 3.21 | 2.82 |
| Inventory Turnover | 3.81 | 4.31 | 4.07 | 3.71 | 3.96 |
| Fixed Asset Turnover | 3.52 | 3.51 | 3.38 | 3.40 | 3.34 |
| Asset Turnover | 0.80 | 0.82 | 0.79 | 0.81 | 0.80 |
| Working Capital Turnover Ratio | 10.49 | 11.33 | 12.98 | 14.67 | 17.59 |
| Cash Conversion Cycle | 80.88 | 72.20 | 77.83 | 55.64 | 39.49 |
| Days of Sales Outstanding | 74.80 | 73.20 | 78.01 | 71.18 | 76.60 |
| Days of Inventory Outstanding | 95.82 | 84.70 | 89.69 | 98.29 | 92.22 |
| Days of Payables Outstanding | 89.75 | 85.70 | 89.87 | 113.83 | 129.33 |
| Operating Cycle | 170.62 | 157.90 | 167.69 | 169.47 | 168.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 287.70 | 348.13 | 159.46 | 52.12 | 789.77 |
| Free Cash Flow Per Share | 175.86 | 228.52 | -24.65 | -140.13 | 465.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 1.66 | 0.58 | 0.18 | 1.65 |
| Capital Expenditure Coverage Ratio | 2.57 | 2.91 | 0.87 | 0.27 | 2.43 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.15 | 0.07 | 0.02 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.03 | 0.01 | 0.08 |
| Free Cash Flow Yield | 10.85% | 13.23% | -1.33% | -6.44% | 20.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.24 | 247.85 | -38.26 | 39.20 | 7.06 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.33 | 0.36 | 0.42 | 0.24 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.80 | 0.83 | 1.00 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.22 | 7.56 | -75.17 | -15.54 | 4.92 |
| Price-to-Operating Cash Flow Ratio | 5.64 | 4.96 | 11.62 | 41.77 | 2.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -2.16 | 0.21 | -0.48 | 0.15 |
| Enterprise Value Multiple | 8.63 | 8.92 | 10.72 | 10.62 | 5.03 |
| Enterprise Value | 997.63B | 1.03T | 1.08T | 1.14T | 767.31B |
| EV to EBITDA | 8.63 | 8.92 | 10.72 | 10.62 | 5.03 |
| EV to Sales | 0.66 | 0.68 | 0.73 | 0.76 | 0.54 |
| EV to Free Cash Flow | 19.74 | 15.70 | -153.25 | -28.22 | 11.01 |
| EV to Operating Cash Flow | 12.06 | 10.30 | 23.69 | 75.87 | 6.49 |
| Tangible Book Value Per Share | 261.36 | 259.38 | 288.55 | 416.76 | 959.14 |
| Shareholders’ Equity Per Share | 2313.16 | 2150.98 | 2237.33 | 2172.32 | 4088.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.89 | 2.42 | 0.15 | 0.25 |
| Revenue Per Share | 5256.16 | 5238.14 | 5164.84 | 5196.02 | 9537.46 |
| Net Income Per Share | 28.33 | 6.97 | -48.43 | 55.54 | 324.48 |
| Tax Burden | 0.52 | 0.10 | -2.09 | 0.81 | 0.72 |
| Interest Burden | 0.48 | 0.62 | 0.34 | 0.78 | 0.94 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.28 | 0.26 | 0.18 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.15 | 48.76 | -3.29 | 0.81 | 1.83 |
Currency in JPY