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

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LIXIL Group Ratios

JP:5938's free cash flow for Q4 2024 was ¥0.33. For the 2024 fiscal year, JP:5938's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.23 1.23 1.14 1.19 1.09
Quick Ratio
0.80 0.81 0.72 0.79 0.78
Cash Ratio
0.22 0.21 0.16 0.17 0.19
Solvency Ratio
0.05 0.05 0.08 0.11 0.10
Operating Cash Flow Ratio
0.17 0.08 0.02 0.20 0.26
Short-Term Operating Cash Flow Coverage
0.48 0.23 0.07 0.90 0.92
Net Current Asset Value
¥ -509.49B¥ -511.48B¥ -481.28B¥ -453.31B¥ -549.27B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.36 0.33 0.29 0.34
Debt-to-Equity Ratio
1.06 1.05 0.99 0.86 1.08
Debt-to-Capital Ratio
0.52 0.51 0.50 0.46 0.52
Long-Term Debt-to-Capital Ratio
0.39 0.39 0.36 0.36 0.40
Financial Leverage Ratio
2.96 2.94 2.96 2.91 3.15
Debt Service Coverage Ratio
0.34 0.38 0.48 0.98 0.60
Interest Coverage Ratio
2.18 1.76 3.01 11.29 4.35
Debt to Market Cap
1.24 1.16 0.88 0.71 0.60
Interest Debt Per Share
2.35K 2.40K 2.18K 1.83K 2.08K
Net Debt to EBITDA
5.72 5.46 4.77 2.78 3.99
Profitability Margins
Gross Profit Margin
33.10%29.06%31.33%34.08%34.04%
EBIT Margin
2.11%1.34%1.70%5.03%2.72%
EBITDA Margin
6.21%6.82%7.16%10.67%8.81%
Operating Profit Margin
2.01%1.56%1.66%4.86%2.60%
Pretax Profit Margin
1.33%0.45%1.32%4.71%2.45%
Net Profit Margin
0.13%-0.94%1.07%3.40%2.40%
Continuous Operations Profit Margin
0.14%-0.64%1.13%3.54%1.15%
Net Income Per EBT
10.02%-208.70%80.93%72.26%97.76%
EBT Per EBIT
66.12%28.77%79.34%96.82%94.31%
Return on Assets (ROA)
0.11%-0.74%0.86%2.73%1.90%
Return on Equity (ROE)
0.32%-2.16%2.56%7.94%5.98%
Return on Capital Employed (ROCE)
2.40%1.79%2.07%5.89%3.10%
Return on Invested Capital (ROIC)
0.22%-2.16%1.49%3.93%1.30%
Return on Tangible Assets
0.16%-1.05%1.19%3.71%2.57%
Earnings Yield
0.41%-2.61%2.55%7.30%3.70%
Efficiency Ratios
Receivables Turnover
4.96 4.68 4.75 4.75 4.42
Payables Turnover
4.08 4.23 5.01 4.39 5.24
Inventory Turnover
4.13 4.24 3.71 3.96 5.04
Fixed Asset Turnover
3.51 3.38 3.40 3.34 2.96
Asset Turnover
0.82 0.79 0.81 0.80 0.79
Working Capital Turnover Ratio
11.65 12.98 14.67 17.59 -203.96
Cash Conversion Cycle
72.57 77.83 102.18 85.97 85.30
Days of Sales Outstanding
73.61 78.01 76.82 76.84 82.57
Days of Inventory Outstanding
88.45 86.14 98.29 92.22 72.44
Days of Payables Outstanding
89.49 86.31 72.93 83.09 69.71
Operating Cycle
162.06 164.15 175.10 169.06 155.01
Cash Flow Ratios
Operating Cash Flow Per Share
349.48 167.13 52.12 406.99 520.64
Free Cash Flow Per Share
229.40 -17.01 -140.13 239.67 284.53
CapEx Per Share
120.08 184.14 192.24 167.32 236.11
Free Cash Flow to Operating Cash Flow
0.66 -0.10 -2.69 0.59 0.55
Dividend Paid and CapEx Coverage Ratio
1.66 0.61 0.18 1.65 1.70
Capital Expenditure Coverage Ratio
2.91 0.91 0.27 2.43 2.21
Operating Cash Flow Coverage Ratio
0.15 0.07 0.02 0.23 0.25
Operating Cash Flow to Sales Ratio
0.07 0.03 0.01 0.08 0.11
Free Cash Flow Yield
13.41%-0.92%-6.44%10.47%9.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
245.75 -38.26 39.20 13.70 26.99
Price-to-Sales (P/S) Ratio
0.33 0.36 0.42 0.47 0.65
Price-to-Book (P/B) Ratio
0.80 0.83 1.00 1.09 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
7.52 -108.96 -15.54 9.55 10.81
Price-to-Operating Cash Flow Ratio
4.92 11.09 41.77 5.63 5.91
Price-to-Earnings Growth (PEG) Ratio
2.27 0.21 -0.59 0.06 0.97
Price-to-Fair Value
0.80 0.83 1.00 1.09 1.62
Enterprise Value Multiple
11.01 10.72 10.62 7.15 11.34
Enterprise Value
1.02T 1.08T 1.14T 1.09T 1.38T
EV to EBITDA
10.96 10.72 10.62 7.15 11.34
EV to Sales
0.68 0.73 0.76 0.76 1.00
EV to Free Cash Flow
15.60 -222.15 -28.22 15.65 16.68
EV to Operating Cash Flow
10.24 22.60 75.87 9.21 9.11
Tangible Book Value Per Share
2.17K 288.59 416.75 494.27 349.22
Shareholders’ Equity Per Share
2.16K 2.24K 2.17K 2.11K 1.90K
Tax and Other Ratios
Effective Tax Rate
0.90 2.42 0.15 0.25 0.52
Revenue Per Share
5.26K 5.17K 5.20K 4.91K 4.75K
Net Income Per Share
6.99 -48.44 55.54 167.21 113.92
Tax Burden
0.10 -2.09 0.81 0.72 0.98
Interest Burden
0.63 0.34 0.78 0.94 0.90
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.18 0.30 0.30 0.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
54.68 -5.49 0.81 1.83 2.55
Currency in JPY
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