LIXIL Group Corp. (JP:5938)
:5938
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Total Valuation
LIXIL Group has a market cap or net worth of ¥477.77B. The enterprise value is ¥1.01T.
Market Cap¥477.77B
Enterprise Value¥1.01T
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 1.43%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.43%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee30.64M
Profits Per Employee165.14K
Employee Count49,310
Asset Turnover0.80
Inventory Turnover3.81
Valuation Ratios
The current PE Ratio of LIXIL Group is ―. LIXIL Group’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.31
PB Ratio0.70
Price to Fair Value0.70
Price to FCF9.22
Price to Operating Cash Flow5.78
PEG Ratio0.19
Income Statement
In the last 12 months, LIXIL Group had revenue of 1.51T and earned 8.14B in profits. Earnings per share was 28.33.
Revenue1.51T
Gross Profit515.15B
Operating Income38.50B
Pretax Income15.71B
Net Income8.14B
EBITDA121.58B
Earnings Per Share (EPS)28.33
Cash Flow
In the last 12 months, operating cash flow was 82.69B and capital expenditures -32.15B, giving a free cash flow of 50.54B billion.
Operating Cash Flow82.69B
Free Cash Flow50.54B
Free Cash Flow per Share175.80
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
Beta0.61
52-Week Price Change6.87%
50-Day Moving Average1.70K
200-Day Moving Average1.74K
Relative Strength Index (RSI)41.73
Average Volume (3m)1.22M
Important Dates
LIXIL Group upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
LIXIL Group as a current ratio of 1.28, with Debt / Equity ratio of 97.35%
Current Ratio1.28
Quick Ratio0.82
Debt to Market Cap1.29
Net Debt to EBITDA4.37
Interest Coverage Ratio2.28
Taxes
In the past 12 months, LIXIL Group has paid 6.94B in taxes.
Income Tax6.94B
Effective Tax Rate0.44
Enterprise Valuation
LIXIL Group EV to EBITDA ratio is 8.21, with an EV/FCF ratio of 19.74.
EV to Sales0.66
EV to EBITDA8.21
EV to Free Cash Flow19.74
EV to Operating Cash Flow12.06
Balance Sheet
LIXIL Group has ¥115.62B in cash and marketable securities with ¥647.21B in debt, giving a net cash position of -¥531.59B billion.
Cash & Marketable Securities¥115.62B
Total Debt¥647.21B
Net Cash-¥531.59B
Net Cash Per Share-¥1.85K
Tangible Book Value Per Share¥261.36
Margins
Gross margin is 34.10%, with operating margin of 2.55%, and net profit margin of 0.54%.
Gross Margin34.10%
Operating Margin2.55%
Pretax Margin1.04%
Net Profit Margin0.54%
EBITDA Margin8.05%
EBIT Margin2.55%
Analyst Forecast
The average price target for LIXIL Group is ¥1,600.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,600.00
Price Target Upside-0.96% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.40%
EPS Growth Forecast306.91%