LIXIL Corporation
Other OTCTotal Valuation
LIXIL Corporation carries a market capitalization of 3.45B, placing it among publicly traded companies globally. Its enterprise value stands at 971.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.45B |
| Enterprise Value | 971.05B |
Share Statistics
LIXIL Corporation currently has 287.28M shares outstanding.
| Shares Outstanding | 287.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LIXIL Corporation trades at a trailing price-to-earnings ratio of 31.65. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.53.
| PE Ratio | 31.65 |
| PS Ratio | 0.57 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 5.75 |
Enterprise Valuation
On an enterprise value basis, LIXIL Corporation trades at an EV/EBITDA multiple of 99.90 and an EV/FCF ratio of 11.77. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 99.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.29 |
| EV / EBITDA | 99.90 |
| EV / EBIT | 99.90 |
| EV / FCF | 11.77 |
Financial Position
LIXIL Corporation maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.33, indicating elevated leverage, while an interest coverage ratio of 1.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.24 |
| Quick Ratio | 0.21 |
| Debt / Equity | 107.33 |
| Debt / EBITDA | 67.76 |
| Interest Coverage | 1.31 |
Financial Efficiency
LIXIL Corporation posts a return on equity of -4.77 and a return on invested capital of -1.78.
| Return on Equity (ROE) | -4.77 |
| Return on Assets (ROA) | -0.77 |
| Return on Invested Capital (ROIC) | -1.78 |
| Return on Capital Employed (ROCE) | -3.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.96 |
Taxes
Over the trailing twelve months, LIXIL Corporation has paid 13.75B in income taxes, reflecting an effective tax rate of 342.12.
| Income Tax | 13.75B |
| Effective Tax Rate | 342.12 |
Stock Price Statistics
LIXIL Corporation's stock has gained approximately 3.44828% over the past 52 weeks. The 50-day moving average sits at 12.00, while the 200-day moving average is 12.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.44828% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 12.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LIXIL Corporation generated 750.98B in revenue and converted that into -14.40B in net income, yielding earnings per share of -33.88. EBITDA reached 9.72B, while operating income came in at 9.72B.
| Revenue | 750.98B |
| Gross Profit | 238.57B |
| Operating Income | 9.72B |
| Pretax Income | 4.02B |
| Net Income | -14.40B |
| EBITDA | 9.72B |
| EBIT | 9.72B |
| Earnings Per Share (EPS) | -33.88 |
Balance Sheet
LIXIL Corporation holds 114.90B in cash and equivalents against 658.62B in total debt, resulting in a net debt position of 489.43B. Total book value stands at 278.80B, with working capital of 133.34B providing operational flexibility.
| Cash & Cash Equivalents | 114.90B |
| Total Debt | 658.62B |
| Net Debt | 489.43B |
| Equity (Book Value) | 278.80B |
| Book Value Per Share | 970.68 |
| Working Capital | 133.34B |
Cash Flow
LIXIL Corporation produced 73.90B in operating cash flow over the past twelve months. After subtracting -26.51B in capital expenditures, free cash flow totaled 47.38B - equivalent to 164.96 per share.
| Operating Cash Flow | 73.90B |
| Capital Expenditures | -26.51B |
| Free Cash Flow | 47.38B |
| FCF Per Share | 164.96 |
Margins
LIXIL Corporation operates with a gross margin of 31.77, reflecting its pricing power and cost economics. The operating margin of 1.29 and net profit margin of -1.92 provide insight into operational efficiency.
| Gross Margin | 31.77 |
| Operating Margin | 1.29 |
| Pretax Margin | 0.54 |
| Profit Margin | -1.92 |
| EBITDA Margin | 1.29 |
Dividends & Yields
The company's payout ratio of -127.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 44.99 |
| Dividend Yield | N/A |
| Payout Ratio | -127.60 |
| Shareholder Yield | 11.99 |
| FCF Yield | 23.61 |
Scores
LIXIL Corporation posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.19 |