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LIXIL Group Corp (JSGCF)
:JSGCF
US Market
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LIXIL Group (JSGCF) Ratios

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LIXIL Group Ratios

JSGCF's free cash flow for Q1 2026 was ¥―. For the 2026 fiscal year, JSGCF's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.23 1.23 1.23 1.14 1.19
Quick Ratio
0.80 0.81 0.81 0.72 0.79
Cash Ratio
0.22 0.21 0.21 0.16 0.17
Solvency Ratio
0.07 0.05 0.05 0.08 0.11
Operating Cash Flow Ratio
0.17 0.08 0.08 0.02 0.20
Short-Term Operating Cash Flow Coverage
0.53 0.22 0.23 0.07 0.90
Net Current Asset Value
¥ -509.49B¥ -511.48B¥ -511.48B¥ -481.28B¥ -453.31B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.36 0.36 0.33 0.29
Debt-to-Equity Ratio
1.06 1.05 1.05 0.99 0.86
Debt-to-Capital Ratio
0.52 0.51 0.51 0.50 0.46
Long-Term Debt-to-Capital Ratio
0.39 0.39 0.39 0.36 0.36
Financial Leverage Ratio
2.96 2.94 2.94 2.96 2.91
Debt Service Coverage Ratio
0.49 0.38 0.38 0.48 0.98
Interest Coverage Ratio
8.23 1.76 1.76 3.01 11.29
Debt to Market Cap
<0.01 1.15 1.16 0.88 0.71
Interest Debt Per Share
4.62K 4.81K 2.40K 2.18K 1.83K
Net Debt to EBITDA
4.73 5.46 5.46 4.77 2.78
Profitability Margins
Gross Profit Margin
33.10%31.87%29.06%31.33%34.08%
EBIT Margin
1.97%1.34%1.34%1.70%5.03%
EBITDA Margin
7.50%6.82%6.82%7.16%10.67%
Operating Profit Margin
2.12%1.56%1.56%1.66%4.86%
Pretax Profit Margin
1.34%0.45%0.45%1.32%4.71%
Net Profit Margin
0.13%-0.94%-0.94%1.07%3.40%
Continuous Operations Profit Margin
0.15%-0.64%-0.64%1.13%3.54%
Net Income Per EBT
9.93%-208.70%-208.70%80.93%72.26%
EBT Per EBIT
63.03%28.77%28.77%79.34%96.82%
Return on Assets (ROA)
0.11%-0.74%-0.74%0.86%2.73%
Return on Equity (ROE)
0.32%-2.16%-2.16%2.56%7.94%
Return on Capital Employed (ROCE)
2.54%1.79%1.79%2.07%5.89%
Return on Invested Capital (ROIC)
0.24%-2.16%-2.16%1.49%3.93%
Return on Tangible Assets
0.16%-1.05%-1.05%1.19%3.71%
Earnings Yield
<0.01%-2.61%-2.61%2.55%7.30%
Efficiency Ratios
Receivables Turnover
4.99 4.68 4.68 4.75 4.75
Payables Turnover
4.08 4.06 4.23 5.01 4.39
Inventory Turnover
4.13 4.07 4.24 3.71 3.96
Fixed Asset Turnover
3.51 3.38 3.38 3.40 3.34
Asset Turnover
0.82 0.79 0.79 0.81 0.80
Working Capital Turnover Ratio
11.65 12.98 12.98 14.67 17.59
Cash Conversion Cycle
72.16 77.83 77.83 102.18 85.97
Days of Sales Outstanding
73.20 78.01 78.01 76.82 76.84
Days of Inventory Outstanding
88.45 89.69 86.14 98.29 92.22
Days of Payables Outstanding
89.49 89.87 86.31 72.93 83.09
Operating Cycle
161.65 167.69 164.15 175.10 169.06
Cash Flow Ratios
Operating Cash Flow Per Share
698.96 318.92 167.13 52.12 406.99
Free Cash Flow Per Share
458.81 -49.30 -17.01 -140.13 239.67
CapEx Per Share
240.15 368.23 184.14 192.24 167.32
Free Cash Flow to Operating Cash Flow
0.66 -0.15 -0.10 -2.69 0.59
Dividend Paid and CapEx Coverage Ratio
1.66 0.58 0.61 0.18 1.65
Capital Expenditure Coverage Ratio
2.91 0.87 0.91 0.27 2.43
Operating Cash Flow Coverage Ratio
0.15 0.07 0.07 0.02 0.23
Operating Cash Flow to Sales Ratio
0.07 0.03 0.03 0.01 0.08
Free Cash Flow Yield
0.08%-0.66%-0.92%-6.44%10.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.07K -38.34 -38.26 39.20 13.70
Price-to-Sales (P/S) Ratio
53.63 0.36 0.36 0.42 0.47
Price-to-Book (P/B) Ratio
65.01 0.83 0.83 1.00 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
1.23K -75.33 -108.96 -15.54 9.55
Price-to-Operating Cash Flow Ratio
401.68 11.64 11.09 41.77 5.63
Price-to-Earnings Growth (PEG) Ratio
183.18 0.21 0.21 -0.59 0.06
Price-to-Fair Value
65.01 0.83 0.83 1.00 1.09
Enterprise Value Multiple
719.68 10.73 10.72 10.62 7.15
Enterprise Value
81.01T 1.62T 1.08T 1.14T 1.09T
EV to EBITDA
717.68 16.00 10.72 10.62 7.15
EV to Sales
53.84 1.09 0.73 0.76 0.76
EV to Free Cash Flow
1.23K -228.73 -222.15 -28.22 15.65
EV to Operating Cash Flow
810.10 35.36 22.60 75.87 9.21
Tangible Book Value Per Share
520.78 577.10 288.59 416.75 494.27
Shareholders’ Equity Per Share
4.32K 4.47K 2.24K 2.17K 2.11K
Tax and Other Ratios
Effective Tax Rate
0.89 2.42 2.42 0.15 0.25
Revenue Per Share
10.52K 10.33K 5.17K 5.20K 4.91K
Net Income Per Share
13.99 -96.86 -48.44 55.54 167.21
Tax Burden
0.10 -2.09 -2.09 0.81 0.72
Interest Burden
0.68 0.34 0.34 0.78 0.94
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.18 0.18 0.30 0.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
49.98 -3.29 -5.49 0.81 1.83
Currency in JPY
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