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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 Q2 2026 was ¥0.34. 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.29 1.23 1.23 1.23 1.14
Quick Ratio
0.83 0.80 0.81 0.81 0.72
Cash Ratio
0.21 0.22 0.21 0.21 0.16
Solvency Ratio
0.07 0.07 0.05 0.05 0.08
Operating Cash Flow Ratio
0.16 0.17 0.08 0.08 0.02
Short-Term Operating Cash Flow Coverage
0.52 0.53 0.22 0.23 0.07
Net Current Asset Value
¥ -511.23B¥ -509.49B¥ -511.48B¥ -511.48B¥ -481.28B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.36 0.36 0.36 0.33
Debt-to-Equity Ratio
1.05 1.06 1.05 1.05 0.99
Debt-to-Capital Ratio
0.51 0.52 0.51 0.51 0.50
Long-Term Debt-to-Capital Ratio
0.40 0.39 0.39 0.39 0.36
Financial Leverage Ratio
2.93 2.96 2.94 2.94 2.96
Debt Service Coverage Ratio
0.56 0.49 0.38 0.38 0.48
Interest Coverage Ratio
2.60 2.14 1.76 1.76 3.01
Debt to Market Cap
1.17 1.19 1.16 1.16 0.88
Interest Debt Per Share
2.38K 2.34K 2.40K 2.40K 2.18K
Net Debt to EBITDA
4.76 4.56 5.46 5.46 4.77
Profitability Margins
Gross Profit Margin
33.90%33.10%31.87%29.06%31.33%
EBIT Margin
2.21%2.26%1.34%1.34%1.70%
EBITDA Margin
7.69%7.79%6.82%6.82%7.16%
Operating Profit Margin
2.55%1.97%1.56%1.56%1.66%
Pretax Profit Margin
1.37%1.34%0.45%0.45%1.32%
Net Profit Margin
0.62%0.13%-0.94%-0.94%1.07%
Continuous Operations Profit Margin
0.66%0.15%-0.64%-0.64%1.13%
Net Income Per EBT
45.26%9.93%-208.70%-208.70%80.93%
EBT Per EBIT
53.56%67.87%28.77%28.77%79.34%
Return on Assets (ROA)
0.50%0.11%-0.74%-0.74%0.86%
Return on Equity (ROE)
1.48%0.32%-2.16%-2.16%2.56%
Return on Capital Employed (ROCE)
2.92%2.36%1.79%1.79%2.07%
Return on Invested Capital (ROIC)
1.24%0.23%-2.16%-2.16%1.49%
Return on Tangible Assets
0.71%0.16%-1.05%-1.05%1.19%
Earnings Yield
1.81%0.40%-2.61%-2.61%2.55%
Efficiency Ratios
Receivables Turnover
4.86 4.99 4.68 4.68 4.75
Payables Turnover
4.03 4.08 4.06 4.23 5.01
Inventory Turnover
3.85 4.13 4.07 4.24 3.71
Fixed Asset Turnover
3.54 3.51 3.38 3.38 3.40
Asset Turnover
0.80 0.82 0.79 0.79 0.81
Working Capital Turnover Ratio
10.64 11.33 12.98 12.98 14.67
Cash Conversion Cycle
79.47 72.16 77.83 77.83 102.18
Days of Sales Outstanding
75.15 73.20 78.01 78.01 76.82
Days of Inventory Outstanding
94.90 88.45 89.69 86.14 98.29
Days of Payables Outstanding
90.58 89.49 89.87 86.31 72.93
Operating Cycle
170.05 161.65 167.69 164.15 175.10
Cash Flow Ratios
Operating Cash Flow Per Share
311.76 348.33 159.46 167.13 52.12
Free Cash Flow Per Share
201.16 190.99 -24.65 -17.01 -140.13
CapEx Per Share
110.60 157.34 184.11 184.14 192.24
Free Cash Flow to Operating Cash Flow
0.65 0.55 -0.15 -0.10 -2.69
Dividend Paid and CapEx Coverage Ratio
1.55 1.41 0.58 0.61 0.18
Capital Expenditure Coverage Ratio
2.82 2.21 0.87 0.91 0.27
Operating Cash Flow Coverage Ratio
0.13 0.15 0.07 0.07 0.02
Operating Cash Flow to Sales Ratio
0.06 0.07 0.03 0.03 0.01
Free Cash Flow Yield
11.26%11.06%-1.33%-0.92%-6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.30 247.85 -38.26 -38.26 39.20
Price-to-Sales (P/S) Ratio
0.34 0.33 0.36 0.36 0.42
Price-to-Book (P/B) Ratio
0.81 0.80 0.83 0.83 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
8.88 9.04 -75.17 -108.96 -15.54
Price-to-Operating Cash Flow Ratio
5.73 4.96 11.62 11.09 41.77
Price-to-Earnings Growth (PEG) Ratio
1.52 -2.17 0.21 0.21 -0.59
Price-to-Fair Value
0.81 0.80 0.83 0.83 1.00
Enterprise Value Multiple
9.20 8.79 10.72 10.72 10.62
Enterprise Value
1.06T 1.03T 1.08T 1.08T 1.14T
EV to EBITDA
9.20 8.79 10.72 10.72 10.62
EV to Sales
0.71 0.68 0.73 0.73 0.76
EV to Free Cash Flow
18.38 18.79 -153.25 -222.15 -28.22
EV to Operating Cash Flow
11.86 10.30 23.69 22.60 75.87
Tangible Book Value Per Share
249.34 259.53 288.55 288.59 416.75
Shareholders’ Equity Per Share
2.21K 2.15K 2.24K 2.24K 2.17K
Tax and Other Ratios
Effective Tax Rate
0.51 0.89 2.42 2.42 0.15
Revenue Per Share
5.22K 5.24K 5.16K 5.17K 5.20K
Net Income Per Share
32.31 6.97 -48.43 -48.44 55.54
Tax Burden
0.45 0.10 -2.09 -2.09 0.81
Interest Burden
0.62 0.59 0.34 0.34 0.78
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.31 0.18 0.18 0.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
9.65 4.98 -3.29 -5.49 0.81
Currency in JPY