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LIXIL Group Corp. (JP:5938)
:5938
Japanese Market
5938
LIXIL Group
RESEARCH TOOLSreports
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LIXIL Group (5938) Ratios

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LIXIL Group Ratios

JP:5938's free cash flow for Q4 2026 was ¥0.33. For the 2026 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.28 1.28 1.23 1.23 1.14
Quick Ratio
 0.82 0.82 0.80 0.81 0.72
Cash Ratio
 0.21 0.21 0.22 0.21 0.16
Solvency Ratio
 0.08 0.08 0.07 0.05 0.08
Operating Cash Flow Ratio
 0.15 0.15 0.17 0.08 0.02
Short-Term Operating Cash Flow Coverage
 0.45 0.45 0.53 0.22 0.07
Net Current Asset Value
¥ -496.62B¥ -496.62B¥ -509.49B¥ -511.48B¥ -481.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.36 0.36 0.33
Debt-to-Equity Ratio
 0.97 0.97 1.06 1.05 0.99
Debt-to-Capital Ratio
 0.49 0.49 0.52 0.51 0.50
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.39 0.39 0.36
Financial Leverage Ratio
 2.83 2.83 2.96 2.94 2.96
Debt Service Coverage Ratio
 0.57 0.57 0.48 0.38 0.48
Interest Coverage Ratio
 2.28 2.28 2.57 1.76 3.01
Debt to Market Cap
 1.26 1.29 1.19 1.16 0.88
Interest Debt Per Share
 2.31K 2.31K 2.33K 2.40K 2.18K
Net Debt to EBITDA
 4.37 4.37 4.66 5.46 4.77
Profitability Margins
Gross Profit Margin
34.10%34.10%30.14%31.87%31.33%
EBIT Margin
2.55%2.55%2.08%1.34%1.70%
EBITDA Margin
8.05%8.05%7.61%6.82%7.16%
Operating Profit Margin
2.55%2.55%2.08%1.56%1.66%
Pretax Profit Margin
1.04%1.04%1.34%0.45%1.32%
Net Profit Margin
0.54%0.54%0.13%-0.94%1.07%
Continuous Operations Profit Margin
0.58%0.58%0.15%-0.64%1.13%
Net Income Per EBT
51.84%51.84%9.93%-208.70%80.93%
EBT Per EBIT
40.80%40.80%64.30%28.77%79.34%
Return on Assets (ROA)
0.43%0.43%0.11%-0.74%0.86%
Return on Equity (ROE)
1.26%1.22%0.32%-2.16%2.56%
Return on Capital Employed (ROCE)
2.91%2.91%2.49%1.79%2.07%
Return on Invested Capital (ROIC)
1.43%1.43%0.24%-2.16%1.49%
Return on Tangible Assets
0.63%0.63%0.16%-1.05%1.19%
Earnings Yield
1.70%1.75%0.40%-2.61%2.55%
Efficiency Ratios
Receivables Turnover
 4.88 4.88 4.99 4.68 5.13
Payables Turnover
 4.07 4.07 4.26 4.06 3.21
Inventory Turnover
 3.81 3.81 4.31 4.07 3.71
Fixed Asset Turnover
 3.52 3.52 3.51 3.38 3.40
Asset Turnover
 0.80 0.80 0.82 0.79 0.81
Working Capital Turnover Ratio
 9.19 10.49 11.33 12.98 14.67
Cash Conversion Cycle
 80.88 80.88 72.20 77.83 55.64
Days of Sales Outstanding
 74.80 74.80 73.20 78.01 71.18
Days of Inventory Outstanding
 95.82 95.82 84.70 89.69 98.29
Days of Payables Outstanding
 89.75 89.75 85.70 89.87 113.83
Operating Cycle
 170.62 170.62 157.90 167.69 169.47
Cash Flow Ratios
Operating Cash Flow Per Share
 287.73 287.70 348.13 159.46 52.12
Free Cash Flow Per Share
 175.87 175.86 228.52 -24.65 -140.13
CapEx Per Share
 111.85 111.84 119.61 184.11 192.24
Free Cash Flow to Operating Cash Flow
 0.61 0.61 0.66 -0.15 -2.69
Dividend Paid and CapEx Coverage Ratio
 1.43 1.43 1.66 0.58 0.18
Capital Expenditure Coverage Ratio
 2.57 2.57 2.91 0.87 0.27
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.15 0.07 0.02
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.07 0.03 0.01
Free Cash Flow Yield
10.58%10.85%13.23%-1.33%-6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.66 57.23 248.00 -38.26 39.20
Price-to-Sales (P/S) Ratio
 0.32 0.31 0.33 0.36 0.42
Price-to-Book (P/B) Ratio
 0.72 0.70 0.80 0.83 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 9.45 9.22 7.56 -75.17 -15.54
Price-to-Operating Cash Flow Ratio
 5.78 5.64 4.96 11.62 41.77
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.19 -2.17 0.21 -0.48
Price-to-Fair Value
 0.72 0.70 0.80 0.83 1.00
Enterprise Value Multiple
 8.30 8.21 9.00 10.72 10.62
Enterprise Value
 1.01T 997.63B 1.03T 1.08T 1.14T
EV to EBITDA
 8.30 8.21 9.00 10.72 10.62
EV to Sales
 0.67 0.66 0.68 0.73 0.76
EV to Free Cash Flow
 19.97 19.74 15.70 -153.25 -28.22
EV to Operating Cash Flow
 12.21 12.06 10.30 23.69 75.87
Tangible Book Value Per Share
 261.39 261.36 259.38 288.55 416.76
Shareholders’ Equity Per Share
 2.31K 2.31K 2.15K 2.24K 2.17K
Tax and Other Ratios
Effective Tax Rate
 0.44 0.44 0.89 2.42 0.15
Revenue Per Share
 5.26K 5.26K 5.24K 5.16K 5.20K
Net Income Per Share
 28.33 28.33 6.97 -48.43 55.54
Tax Burden
 0.52 0.52 0.10 -2.09 0.81
Interest Burden
 0.41 0.41 0.64 0.34 0.78
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.32 0.32 0.26 0.18 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 10.15 10.15 48.76 -3.29 0.81
Currency in JPY