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

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
1.14 1.23 1.14 1.19 1.09
Quick Ratio
0.72 0.81 0.72 0.79 0.78
Cash Ratio
0.16 0.21 0.16 0.17 0.19
Solvency Ratio
0.08 0.05 0.08 0.11 0.10
Operating Cash Flow Ratio
0.02 0.08 0.02 0.20 0.26
Short-Term Operating Cash Flow Coverage
0.07 0.23 0.07 0.90 0.92
Net Current Asset Value
¥ -481.28B¥ -511.48B¥ -481.28B¥ -453.31B¥ -549.27B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.36 0.33 0.29 0.34
Debt-to-Equity Ratio
0.99 1.05 0.99 0.86 1.08
Debt-to-Capital Ratio
0.50 0.51 0.50 0.46 0.52
Long-Term Debt-to-Capital Ratio
0.36 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
0.48 0.38 0.48 0.98 0.60
Interest Coverage Ratio
3.01 1.76 3.01 11.29 4.35
Debt to Market Cap
0.88 1.16 0.88 0.71 0.60
Interest Debt Per Share
2.18K 2.40K 2.18K 1.83K 2.08K
Net Debt to EBITDA
4.77 5.46 4.77 2.78 3.99
Profitability Margins
Gross Profit Margin
31.33%29.06%31.33%34.08%34.04%
EBIT Margin
1.70%1.34%1.70%5.03%2.72%
EBITDA Margin
7.16%6.82%7.16%10.67%8.81%
Operating Profit Margin
1.66%1.56%1.66%4.86%2.60%
Pretax Profit Margin
1.32%0.45%1.32%4.71%2.45%
Net Profit Margin
1.07%-0.94%1.07%3.40%2.40%
Continuous Operations Profit Margin
1.13%-0.64%1.13%3.54%1.15%
Net Income Per EBT
80.93%-208.70%80.93%72.26%97.76%
EBT Per EBIT
79.34%28.77%79.34%96.82%94.31%
Return on Assets (ROA)
0.86%-0.74%0.86%2.73%1.90%
Return on Equity (ROE)
2.56%-2.16%2.56%7.94%5.98%
Return on Capital Employed (ROCE)
2.07%1.79%2.07%5.89%3.10%
Return on Invested Capital (ROIC)
1.49%-2.16%1.49%3.93%1.30%
Return on Tangible Assets
1.19%-1.05%1.19%3.71%2.57%
Earnings Yield
2.55%-2.61%2.55%7.30%3.70%
Efficiency Ratios
Receivables Turnover
4.75 4.68 4.75 4.75 4.42
Payables Turnover
5.01 4.23 5.01 4.39 5.24
Inventory Turnover
3.71 4.24 3.71 3.96 5.04
Fixed Asset Turnover
3.40 3.38 3.40 3.34 2.96
Asset Turnover
0.81 0.79 0.81 0.80 0.79
Working Capital Turnover Ratio
14.67 12.98 14.67 17.59 -203.96
Cash Conversion Cycle
102.18 77.83 102.18 85.97 85.30
Days of Sales Outstanding
76.82 78.01 76.82 76.84 82.57
Days of Inventory Outstanding
98.29 86.14 98.29 92.22 72.44
Days of Payables Outstanding
72.93 86.31 72.93 83.09 69.71
Operating Cycle
175.10 164.15 175.10 169.06 155.01
Cash Flow Ratios
Operating Cash Flow Per Share
52.12 167.13 52.12 406.99 520.64
Free Cash Flow Per Share
-140.13 -17.01 -140.13 239.67 284.53
CapEx Per Share
192.24 184.14 192.24 167.32 236.11
Free Cash Flow to Operating Cash Flow
-2.69 -0.10 -2.69 0.59 0.55
Dividend Paid and CapEx Coverage Ratio
0.18 0.61 0.18 1.65 1.70
Capital Expenditure Coverage Ratio
0.27 0.91 0.27 2.43 2.21
Operating Cash Flow Coverage Ratio
0.02 0.07 0.02 0.23 0.25
Operating Cash Flow to Sales Ratio
0.01 0.03 0.01 0.08 0.11
Free Cash Flow Yield
-6.44%-0.92%-6.44%10.47%9.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.20 -38.26 39.20 13.70 26.99
Price-to-Sales (P/S) Ratio
0.42 0.36 0.42 0.47 0.65
Price-to-Book (P/B) Ratio
1.00 0.83 1.00 1.09 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
-15.54 -108.96 -15.54 9.55 10.81
Price-to-Operating Cash Flow Ratio
41.77 11.09 41.77 5.63 5.91
Price-to-Earnings Growth (PEG) Ratio
-0.59 0.21 -0.59 0.06 0.97
Price-to-Fair Value
1.00 0.83 1.00 1.09 1.62
Enterprise Value Multiple
10.62 10.72 10.62 7.15 11.34
Enterprise Value
1.14T 1.08T 1.14T 1.09T 1.38T
EV to EBITDA
10.62 10.72 10.62 7.15 11.34
EV to Sales
0.76 0.73 0.76 0.76 1.00
EV to Free Cash Flow
-28.22 -222.15 -28.22 15.65 16.68
EV to Operating Cash Flow
75.87 22.60 75.87 9.21 9.11
Tangible Book Value Per Share
416.75 288.59 416.75 494.27 349.22
Shareholders’ Equity Per Share
2.17K 2.24K 2.17K 2.11K 1.90K
Tax and Other Ratios
Effective Tax Rate
0.15 2.42 0.15 0.25 0.52
Revenue Per Share
5.20K 5.17K 5.20K 4.91K 4.75K
Net Income Per Share
55.54 -48.44 55.54 167.21 113.92
Tax Burden
0.81 -2.09 0.81 0.72 0.98
Interest Burden
0.78 0.34 0.78 0.94 0.90
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.30 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
0.81 -5.49 0.81 1.83 2.55
Currency in JPY
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