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LIXIL Group Corp. (JSGCF)
OTHER OTC:JSGCF
US Market

LIXIL Group (JSGCF) Ratios

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LIXIL Group Ratios

JSGCF's free cash flow for Q3 2026 was ¥0.35. For the 2026 fiscal year, JSGCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.29 1.23 1.23 1.14 1.19
Quick Ratio
0.84 0.80 0.81 0.72 0.79
Cash Ratio
0.21 0.22 0.21 0.16 0.17
Solvency Ratio
0.07 0.07 0.05 0.08 0.11
Operating Cash Flow Ratio
0.15 0.17 0.08 0.02 0.20
Short-Term Operating Cash Flow Coverage
0.42 0.53 0.22 0.07 0.90
Net Current Asset Value
¥ -505.21B¥ -509.49B¥ -511.48B¥ -481.28B¥ -453.31B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.36 0.36 0.33 0.29
Debt-to-Equity Ratio
1.09 1.06 1.05 0.99 0.86
Debt-to-Capital Ratio
0.52 0.52 0.51 0.50 0.46
Long-Term Debt-to-Capital Ratio
0.42 0.39 0.39 0.36 0.36
Financial Leverage Ratio
2.90 2.96 2.94 2.96 2.91
Debt Service Coverage Ratio
0.48 0.49 0.38 0.48 0.98
Interest Coverage Ratio
2.34 2.26 1.76 3.01 11.29
Debt to Market Cap
1.42 1.19 1.16 0.88 1.37
Interest Debt Per Share
2.60K 2.34K 2.40K 2.18K 3.54K
Net Debt to EBITDA
5.13 4.56 5.46 4.77 2.78
Profitability Margins
Gross Profit Margin
34.09%33.10%31.87%31.33%34.08%
EBIT Margin
2.37%2.26%1.34%1.70%5.03%
EBITDA Margin
7.85%7.79%6.82%7.16%10.67%
Operating Profit Margin
2.58%2.08%1.56%1.66%4.86%
Pretax Profit Margin
1.26%1.34%0.45%1.32%4.71%
Net Profit Margin
0.63%0.13%-0.94%1.07%3.40%
Continuous Operations Profit Margin
0.67%0.15%-0.64%1.13%3.54%
Net Income Per EBT
50.26%9.93%-208.70%80.93%72.26%
EBT Per EBIT
48.79%64.30%28.77%79.34%96.82%
Return on Assets (ROA)
0.49%0.11%-0.74%0.86%2.73%
Return on Equity (ROE)
1.50%0.32%-2.16%2.56%7.94%
Return on Capital Employed (ROCE)
2.88%2.49%1.79%2.07%5.89%
Return on Invested Capital (ROIC)
1.33%0.24%-2.16%1.49%3.93%
Return on Tangible Assets
0.71%0.16%-1.05%1.19%3.71%
Earnings Yield
1.97%0.40%-2.61%2.55%14.17%
Efficiency Ratios
Receivables Turnover
4.47 4.99 4.68 5.13 4.76
Payables Turnover
3.88 4.08 4.06 3.21 2.82
Inventory Turnover
3.73 4.13 4.07 3.71 3.96
Fixed Asset Turnover
3.51 3.51 3.38 3.40 3.34
Asset Turnover
0.77 0.82 0.79 0.81 0.80
Working Capital Turnover Ratio
9.07 11.33 12.98 14.67 17.59
Cash Conversion Cycle
85.37 72.16 77.83 55.64 39.49
Days of Sales Outstanding
81.61 73.20 78.01 71.18 76.60
Days of Inventory Outstanding
97.78 88.45 89.69 98.29 92.22
Days of Payables Outstanding
94.02 89.49 89.87 113.83 129.33
Operating Cycle
179.39 161.65 167.69 169.47 168.82
Cash Flow Ratios
Operating Cash Flow Per Share
304.48 348.33 159.46 52.12 789.77
Free Cash Flow Per Share
194.90 190.99 -24.65 -140.13 465.08
CapEx Per Share
109.58 157.34 184.11 192.24 324.69
Free Cash Flow to Operating Cash Flow
0.64 0.55 -0.15 -2.69 0.59
Dividend Paid and CapEx Coverage Ratio
1.53 1.41 0.58 0.18 1.65
Capital Expenditure Coverage Ratio
2.78 2.21 0.87 0.27 2.43
Operating Cash Flow Coverage Ratio
0.12 0.15 0.07 0.02 0.23
Operating Cash Flow to Sales Ratio
0.06 0.07 0.03 0.01 0.08
Free Cash Flow Yield
11.59%11.06%-1.33%-6.44%20.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.76 247.85 -38.26 39.20 7.06
Price-to-Sales (P/S) Ratio
0.32 0.33 0.36 0.42 0.24
Price-to-Book (P/B) Ratio
0.72 0.80 0.83 1.00 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
8.63 9.04 -75.17 -15.54 4.92
Price-to-Operating Cash Flow Ratio
5.52 4.96 11.62 41.77 2.90
Price-to-Earnings Growth (PEG) Ratio
30.61 -2.01 0.21 -0.48 0.15
Price-to-Fair Value
0.72 0.80 0.83 1.00 0.56
Enterprise Value Multiple
9.23 8.79 10.72 10.62 5.03
Enterprise Value
1.09T 1.03T 1.08T 1.14T 767.31B
EV to EBITDA
9.23 8.79 10.72 10.62 5.03
EV to Sales
0.72 0.68 0.73 0.76 0.54
EV to Free Cash Flow
19.43 18.79 -153.25 -28.22 11.01
EV to Operating Cash Flow
12.44 10.30 23.69 75.87 6.49
Tangible Book Value Per Share
260.85 259.53 288.55 416.76 959.14
Shareholders’ Equity Per Share
2.32K 2.15K 2.24K 2.17K 4.09K
Tax and Other Ratios
Effective Tax Rate
0.47 0.89 2.42 0.15 0.25
Revenue Per Share
5.23K 5.24K 5.16K 5.20K 9.54K
Net Income Per Share
33.14 6.97 -48.43 55.54 324.48
Tax Burden
0.50 0.10 -2.09 0.81 0.72
Interest Burden
0.53 0.59 0.34 0.78 0.94
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
-0.05 0.18 0.18 0.17 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
9.19 4.98 -3.29 0.81 1.83
Currency in JPY