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LIXIL Group Corp. (JP:5938)
:5938
Total Valuation
LIXIL Group has a market cap or net worth of ¥475.90B. The enterprise value is ¥1.04T.
Market Cap¥475.90B
Enterprise Value¥1.04T
Share Statistics
LIXIL Group has 287,514,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding287,514,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LIXIL Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.24%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.24%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee30.52M
Profits Per Employee41.59K
Employee Count49,310
Asset Turnover0.82
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of LIXIL Group is 16.1. LIXIL Group’s PEG ratio is -2.17.
PE Ratio16.1
PS Ratio0.33
PB Ratio0.80
Price to Fair Value0.80
Price to FCF7.56
Price to Operating Cash Flow5.44
PEG Ratio-2.17
Income Statement
In the last 12 months, LIXIL Group had revenue of 1.50T and earned 2.00B in profits. Earnings per share was 6.97.
Revenue1.50T
Gross Profit453.54B
Operating Income31.34B
Pretax Income20.15B
Net Income2.00B
EBITDA114.53B
Earnings Per Share (EPS)6.97
Cash Flow
In the last 12 months, operating cash flow was 87.52B and capital expenditures -31.50B, giving a free cash flow of 56.02B billion.
Operating Cash Flow87.52B
Free Cash Flow56.02B
Free Cash Flow per Share194.85
Dividends & Yields
LIXIL Group pays an annual dividend of ¥45, resulting in a dividend yield of 4.8%
Dividend Per Share¥45
Dividend Yield4.8%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-6.28%
50-Day Moving Average1.83K
200-Day Moving Average1.79K
Relative Strength Index (RSI)39.53
Average Volume (3m)1.22M
Important Dates
LIXIL Group upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
LIXIL Group as a current ratio of 1.23, with Debt / Equity ratio of 102.61%
Current Ratio1.23
Quick Ratio0.80
Debt to Market Cap1.19
Net Debt to EBITDA4.66
Interest Coverage Ratio2.57
Taxes
In the past 12 months, LIXIL Group has paid 17.88B in taxes.
Income Tax17.88B
Effective Tax Rate0.89
Enterprise Valuation
LIXIL Group EV to EBITDA ratio is 9.00, with an EV/FCF ratio of 15.70.
EV to Sales0.68
EV to EBITDA9.00
EV to Free Cash Flow15.70
EV to Operating Cash Flow10.30
Balance Sheet
LIXIL Group has ¥125.06B in cash and marketable securities with ¥685.25B in debt, giving a net cash position of -¥560.19B billion.
Cash & Marketable Securities¥125.06B
Total Debt¥685.25B
Net Cash-¥560.19B
Net Cash Per Share-¥1.95K
Tangible Book Value Per Share¥259.38
Margins
Gross margin is 34.09%, with operating margin of 2.08%, and net profit margin of 0.13%.
Gross Margin34.09%
Operating Margin2.08%
Pretax Margin1.34%
Net Profit Margin0.13%
EBITDA Margin7.61%
EBIT Margin2.08%
Analyst Forecast
The average price target for LIXIL Group is ¥1,814.99, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,814.99
Price Target Upside9.63% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast0.68%
EPS Growth Forecast―