Loading...
XJPX5938
Market cap3.12bUSD
Dec 25, Last price  
1,709.00JPY
1D
0.41%
1Q
-2.93%
Jan 2017
-35.74%
Name

LIXIL Corp

Chart & Performance

D1W1MN
XJPX:5938 chart
P/E
—
P/S
0.33
EPS
—
Div Yield, %
5.26%
Shrs. gr., 5y
-0.20%
Rev. gr., 5y
-4.14%
Revenues
1.48t
-0.85%
986,214,000,0001,057,699,000,0001,124,077,000,0001,103,839,000,0001,046,854,000,000982,606,000,0001,214,939,000,0001,291,396,000,0001,436,395,000,0001,628,658,000,0001,673,405,000,0001,890,450,000,0001,786,447,000,0001,664,817,000,0001,832,608,000,0001,694,439,000,0001,378,255,000,0001,428,578,000,0001,495,987,000,0001,483,224,000,000
Net income
-13.91b
L
30,624,000,00022,124,000,00035,198,000,00017,708,000,000474,000,000-5,331,000,00015,779,000,0001,868,000,00021,347,000,00044,755,000,00022,012,000,000-25,605,000,00042,503,000,00054,581,000,000-52,193,000,00012,518,000,00033,048,000,00048,603,000,00015,991,000,000-13,908,000,000
CFO
47.99b
+219.83%
43,970,000,00031,357,000,00061,709,000,00060,177,000,00063,926,000,00068,073,000,00048,680,000,00033,979,000,00028,431,000,00083,532,000,000138,931,000,000121,085,000,000132,531,000,000116,362,000,00069,351,000,000157,701,000,000151,043,000,000118,296,000,00015,005,000,00047,990,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 29, 2025

Profile

LIXIL Corporation, through its subsidiaries, manufactures and sells building materials and housing equipment worldwide. It operates through LIXIL Water Technology (LWT), LIXIL Housing Technology (LHT), LIXIL Building Technology (LBT), and Housing & Services Business (H&S) segments. The LWT segment offers sanitary ware, shower toilets, water faucets, washstands, bathtubs, prefabricated bathrooms, smart products, showerheads, washstand fixtures, washstand cabinet units, kitchen systems, etc.; and tiles for houses and buildings, and internal decorative tiles, etc. This segment offers its products under the INAX, GROHE, American Standard, COBRA, DXV, Jaxson, RICHELLE, and SPAGE brands. The LHT segment provides housing window sashes, entrance doors, various types of shutters, gates, carports, banisters, high railings, etc.; window frames, wooden furnishing materials, interior decorative materials, etc.; sidings, roofing materials, etc.; and solar power systems, etc. This segment offers its products under the Tostem, Exsior, Interio, Super Wall, Nodea, and Asahi Tostem brands. The LBT segment offers curtain walls, building window sashes, store facades, etc. The H&S segment engages in the development of homebuilding franchise chains, construction on order, etc.; and provides services for land, buildings, real estate management, real estate franchises development support, etc., as well as housing loans. This segment offers its products under the Lixil, Eyeful Home, Face Home, ERA, and GL HOME brands. The company was formerly known as LIXIL Group Corporation and changed its name to LIXIL Corporation in December 2020. LIXIL Corporation was founded in 1875 and is headquartered in Tokyo, Japan.
URL
https://www.lixil.com/jp/
IPO date
Aug 01, 1985
Employees
51,501
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,483,224,000
-0.85%
1,495,987,000
4.72%
1,428,578,000
3.65%
Cost of revenue
1,460,062,000
1,645,262,000
1,527,887,000
Unusual Expense (Income)
NOPBT
23,162,000
(149,275,000)
(99,309,000)
NOPBT Margin
1.56%
Operating Taxes
16,119,000
2,871,000
16,722,000
Tax Rate
69.59%
NOPAT
7,043,000
(152,146,000)
(116,031,000)
Net income
(13,908,000)
-186.97%
15,991,000
-67.10%
48,603,000
47.07%
Dividends
(25,840,000)
(26,001,000)
(23,237,000)
Dividend yield
4.79%
4.15%
3.31%
Proceeds from repurchase of equity
(15,000)
88,025,000
BB yield
0.00%
-14.04%
Debt
Debt current
228,361,000
227,720,000
149,710,000
Long-term debt
510,607,000
454,574,000
430,157,000
Deferred revenue
105,657,000
113,437,000
Other long-term liabilities
125,118,000
10,590,000
14,608,000
Net debt
544,992,000
486,508,000
370,035,000
Cash flow
Cash from operating activities
47,990,000
15,005,000
118,296,000
CAPEX
(37,870,000)
(55,349,000)
(48,634,000)
Cash from investing activities
(29,876,000)
(29,319,000)
(24,805,000)
Cash from financing activities
(3,673,000)
19,839,000
(108,094,000)
FCF
(48,680,000)
(219,473,000)
(108,639,000)
Balance
Cash
124,485,000
127,649,000
123,499,000
Long term investments
69,491,000
68,137,000
86,333,000
Excess cash
119,814,800
120,986,650
138,403,100
Stockholders' equity
422,832,000
963,300,000
951,306,000
Invested Capital
1,326,833,200
1,232,682,350
1,118,386,900
ROIC
0.55%
ROCE
1.52%
EV
Common stock shares outstanding
287,141
287,912
306,861
Price
1,877.00
-13.78%
2,177.00
-4.93%
2,290.00
-25.53%
Market cap
538,962,981
-14.01%
626,785,025
-10.80%
702,712,633
-25.35%
EV
1,085,781,981
1,672,859,025
1,642,761,633
EBITDA
104,492,000
(67,375,000)
(18,587,000)
EV/EBITDA
10.39
Interest
13,195,000
8,276,000
6,151,000
Interest/NOPBT
56.97%