Total Valuation
LIXIL Group has a market cap or net worth of $55.24B. The enterprise value is $1.10M.
Market Cap$55.24B
Enterprise Value$1.10M
Share Statistics
LIXIL Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LIXIL Group’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.43%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.43%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee31.43M
Profits Per Employee169.39K
Employee Count48,073
Asset Turnover0.80
Inventory Turnover3.81
Valuation Ratios
The current PE Ratio of LIXIL Group is 90.0. LIXIL Group’s PEG ratio is 0.19.
PE Ratio90.0
PS Ratio0.31
PB Ratio0.70
Price to Fair Value0.70
Price to FCF9.22
Price to Operating Cash Flow6.89
PEG Ratio0.19
Income Statement
In the last 12 months, LIXIL Group had revenue of 1.51T and earned 8.14B in profits. Earnings per share was 28.33.
Revenue1.51T
Gross Profit515.15B
Operating Income38.50B
Pretax Income15.71B
Net Income8.14B
EBITDA115.66B
Earnings Per Share (EPS)28.33
Cash Flow
In the last 12 months, operating cash flow was 71.17B and capital expenditures -34.76B, giving a free cash flow of 36.41B billion.
Operating Cash Flow71.17B
Free Cash Flow36.41B
Free Cash Flow per Share10.00T>
Dividends & Yields
LIXIL Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
LIXIL Group upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
LIXIL Group as a current ratio of 1.28, with Debt / Equity ratio of 108.47%
Current Ratio1.28
Quick Ratio0.82
Debt to Market Cap1.29
Net Debt to EBITDA4.60
Interest Coverage Ratio2.28
Taxes
In the past 12 months, LIXIL Group has paid 6.94B in taxes.
Income Tax6.94B
Effective Tax Rate0.44
Enterprise Valuation
LIXIL Group EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 19.74.
EV to Sales0.66
EV to EBITDA8.63
EV to Free Cash Flow19.74
EV to Operating Cash Flow12.06
Balance Sheet
LIXIL Group has $133.08B in cash and marketable securities with $708.58B in debt, giving a net cash position of -$575.50B billion.
Cash & Marketable Securities$133.08B
Total Debt$708.58B
Net Cash-$575.50B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$261.36
Margins
Gross margin is 33.75%, with operating margin of 2.55%, and net profit margin of 0.54%.
Gross Margin33.75%
Operating Margin2.55%
Pretax Margin1.04%
Net Profit Margin0.54%
EBITDA Margin7.66%
EBIT Margin2.16%
Analyst Forecast
The average price target for LIXIL Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―