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LIXIL Group Corp. (JP:5938)
:5938
Total Valuation
LIXIL Group has a market cap or net worth of $474.61B. The enterprise value is ―.
Market Cap$474.61B
Enterprise Value―
Share Statistics
LIXIL Group has 287,340,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding287,340,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LIXIL Group’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.16%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.16%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee30.08M
Profits Per Employee-177.43K
Employee Count49,310
Asset Turnover0.79
Inventory Turnover4.24
Valuation Ratios
The current PE Ratio of LIXIL Group is -38.26. LIXIL Group’s PEG ratio is -3.17.
PE Ratio-38.26
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.83
Price to FCF8.66
Price to Operating Cash Flow5.41
PEG Ratio-3.17
Income Statement
In the last 12 months, LIXIL Group had revenue of 1.48T and earned -13.91B in profits. Earnings per share was -47.97.
Revenue1.48T
Gross Profit431.07B
Operating Income23.16B
Pretax Income6.66B
Net Income-13.91B
EBITDA101.19B
Earnings Per Share (EPS)-47.97
Cash Flow
In the last 12 months, operating cash flow was 94.69B and capital expenditures -37.32B, giving a free cash flow of 57.37B billion.
Operating Cash Flow94.69B
Free Cash Flow57.37B
Free Cash Flow per Share199.67
Dividends & Yields
LIXIL Group pays an annual dividend of ¥45, resulting in a dividend yield of 5.19%
Dividend Per Share¥45
Dividend Yield5.19%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-4.78%
50-Day Moving Average1.68K
200-Day Moving Average1.67K
Relative Strength Index (RSI)50.92
Average Volume (3m)1.22M
Important Dates
LIXIL Group upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
LIXIL Group as a current ratio of 1.23, with Debt / Equity ratio of 111.23%
Current Ratio1.23
Quick Ratio0.81
Debt to Market Cap1.16
Net Debt to EBITDA5.46
Interest Coverage Ratio1.76
Taxes
In the past 12 months, LIXIL Group has paid 16.12B in taxes.
Income Tax16.12B
Effective Tax Rate2.42
Enterprise Valuation
LIXIL Group EV to EBITDA ratio is 10.72, with an EV/FCF ratio of -222.15.
EV to Sales0.73
EV to EBITDA10.72
EV to Free Cash Flow-222.15
EV to Operating Cash Flow22.60
Balance Sheet
LIXIL Group has $138.42B in cash and marketable securities with ¥705.62B in debt, giving a net cash position of $567.20B billion.
Cash & Marketable Securities$138.42B
Total Debt¥705.62B
Net Cash$567.20B
Net Cash Per Share$1.97K
Tangible Book Value Per Share$288.59
Margins
Gross margin is 32.48%, with operating margin of 1.56%, and net profit margin of -0.94%.
Gross Margin32.48%
Operating Margin1.56%
Pretax Margin0.45%
Net Profit Margin-0.94%
EBITDA Margin6.82%
EBIT Margin1.34%
Analyst Forecast
The average price target for LIXIL Group is $1,800.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,800.17
Price Target Upside9.00% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.45%
EPS Growth Forecast―