LIXIL Group Statistics
LIXIL Group (5938N) Stock Statistics & Valuation Metrics
Total Valuation
LIXIL Group has a market cap or net worth of MXN 56.61B. The enterprise value is MXN 1.07T.
- Market Cap
- MXN 56.61B
- Enterprise Value
- MXN 1.07T
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
- 12.46%
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)
- 0.00
- Return on Invested Capital (ROIC)
- 1.43%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 31.43M
- Profits Per Employee
- 169.39K
- Employee Count
- 48,073
- Asset Turnover
- 0.80
- Inventory Turnover
- 3.81
Valuation Ratios
The current PE Ratio of LIXIL Group is 2429.71. LIXIL Group’s PEG ratio is -24.83.
- PE Ratio
- 2429.71
- PS Ratio
- 0.31
- PB Ratio
- 0.76
- Price to FCF
- 50.12
- Price to Operating Cash Flow
- 10.44
- PEG Ratio
- -24.83
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.
- Revenue
- 1.51T
- Gross Profit
- 515.15B
- Operating Income
- 38.50B
- Pretax Income
- 15.71B
- Net Income
- 8.14B
- EBITDA
- 115.66B
- Earnings Per Share (EPS)
- 28.33
Cash Flow
In the last 12 months, operating cash flow was 46.17B and capital expenditures -36.55B, giving a free cash flow of 9.62B billion.
- Operating Cash Flow
- 46.17B
- Free Cash Flow
- 9.62B
- Free Cash Flow per Share
- 33.44
Dividends & Yields
LIXIL Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.98%
- Earnings Yield
- 0.04%
Important Dates
LIXIL Group upcoming earnings date is Jan 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 30, 2027
- Ex-Dividend Date
- ―
Financial Position
LIXIL Group as a current ratio of 1.28, with Debt / Equity ratio of 97.35%
- Current Ratio
- 1.28
- Quick Ratio
- 0.82
- Debt to Market Cap
- 1.29
- Net Debt to EBITDA
- 4.60
- Interest Coverage Ratio
- 2.28
Taxes
In the past 12 months, LIXIL Group has paid 6.94B in taxes.
- Income Tax
- 6.94B
- Effective Tax Rate
- 0.44
Enterprise Valuation
LIXIL Group EV to EBITDA ratio is 9.79, with an EV/FCF ratio of 110.74.
- EV to Sales
- 0.69
- EV to EBITDA
- 9.79
- EV to Free Cash Flow
- 110.74
- EV to Operating Cash Flow
- 23.07
Balance Sheet
LIXIL Group has MXN 111.42B in cash and marketable securities with MXN 690.05B in debt, giving a net cash position of -MXN 578.63B billion.
- Cash & Marketable Securities
- MXN 111.42B
- Total Debt
- MXN 690.05B
- Net Cash
- -MXN 578.63B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- MXN 212.23
Margins
Gross margin is 33.39%, with operating margin of 1.77%, and net profit margin of 0.01%.
- Gross Margin
- 33.39%
- Operating Margin
- 1.77%
- Pretax Margin
- 0.77%
- Net Profit Margin
- 0.01%
- EBITDA Margin
- 7.08%
- EBIT Margin
- 1.62%
