Financials LIXIL Corporation OTC Markets
Stocks
JSGR.Y
US53931R1032
Construction Supplies & Fixtures
|
Market Closed -
OTC Markets
10:20:31 2026-08-19 EDT
|
5-day change | 1st Jan Change | ||
| 21.03 USD | -7.03% |
|
-7.60% | -12.96% |
| 08-05 | Lixil to Absorb Wholly-Owned Subsidiary | MT |
| 07-31 | LIXIL Corporation, Q1 2027 Earnings Call, Jul 31, 2026 |
Projected Income Statement: LIXIL Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,428,578 | 1,495,987 | 1,483,200 | 1,504,697 | 1,510,704 | 1,583,336 | 1,623,658 | 1,618,314 |
| Change | - | 4.72% | -0.85% | 1.45% | 0.4% | 4.81% | 2.55% | -0.33% |
| EBITDA 1 | 150,193 | 106,803 | 104,500 | 114,530 | 111,486 | 123,777 | 139,180 | 148,617 |
| Change | - | -28.89% | -2.16% | 9.6% | -2.66% | 11.02% | 12.44% | 6.78% |
| EBIT 1 | 69,471 | 24,903 | 16,400 | 29,687 | 28,403 | 38,350 | 53,750 | 60,443 |
| Change | - | -64.15% | -34.14% | 81.02% | -4.33% | 35.02% | 40.16% | 12.45% |
| Interest Paid 1 | -6,151 | -8,276 | -13,195 | -13,860 | -16,871 | -14,967 | -15,200 | -15,400 |
| Earnings before Tax (EBT) 1 | 67,262 | 19,759 | 6,700 | 20,150 | 15,708 | 27,241 | 39,853 | 45,047 |
| Change | - | -70.62% | -66.09% | 200.75% | -22.04% | 73.42% | 46.3% | 13.03% |
| Net income 1 | 48,603 | 15,991 | -13,908 | 2,001 | 8,143 | 11,765 | 24,972 | 29,095 |
| Change | - | -67.1% | -186.97% | 114.39% | 306.95% | 44.47% | 112.27% | 16.51% |
| Announcement Date | 4/28/22 | 4/28/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - | - |
Forecast Balance Sheet: LIXIL Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 424,299 | 511,723 | 552,700 | 534,300 | 531,600 | 562,694 | 561,189 | 562,721 |
| Change | - | 20.6% | 8.01% | -3.33% | -0.51% | 5.85% | -0.27% | 0.27% |
| Announcement Date | 4/28/22 | 4/28/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - | - |
Cash Flow Forecast: LIXIL Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 61,462 | 77,597 | 60,955 | 63,582 | 60,855 | 61,500 | 56,667 | 65,000 |
| Change | - | 26.25% | -21.45% | 4.31% | -4.29% | 1.06% | -7.86% | 14.71% |
| Free Cash Flow (FCF) 1 | 93,491 | -14,314 | 18,100 | 36,420 | 21,834 | 10,000 | 43,025 | 38,933 |
| Change | - | -115.31% | 226.45% | 101.22% | -40.05% | -54.2% | 330.25% | -9.51% |
| Announcement Date | 4/28/22 | 4/28/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - | - |
Forecast Financial Ratios: LIXIL Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.51% | 7.14% | 7.05% | 7.61% | 7.38% | 7.82% | 8.57% | 9.18% |
| EBIT Margin (%) | 4.86% | 1.66% | 1.11% | 1.97% | 1.88% | 2.42% | 3.31% | 3.73% |
| EBT Margin (%) | 4.71% | 1.32% | 0.45% | 1.34% | 1.04% | 1.72% | 2.45% | 2.78% |
| Net margin (%) | 3.4% | 1.07% | -0.94% | 0.13% | 0.54% | 0.74% | 1.54% | 1.8% |
| FCF margin (%) | 6.54% | -0.96% | 1.22% | 2.42% | 1.45% | 0.63% | 2.65% | 2.41% |
| FCF / Net Income (%) | 192.36% | -89.51% | -130.14% | 1,820.09% | 268.13% | 85% | 172.29% | 133.81% |
Profitability | ||||||||
| ROA | 3.82% | 1.09% | 0.36% | 1.08% | 0.85% | 1.43% | 2.13% | 1.85% |
| ROE | 8.3% | 2.6% | -2.2% | 0.3% | 1.3% | 2.11% | 4.09% | 4.66% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.83x | 4.79x | 5.29x | 4.67x | 4.77x | 4.55x | 4.03x | 3.79x |
| Debt / Free cash flow | 4.54x | -35.75x | 30.54x | 14.67x | 24.35x | 56.27x | 13.04x | 14.45x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.3% | 5.19% | 4.11% | 4.23% | 4.03% | 3.88% | 3.49% | 4.02% |
| CAPEX / EBITDA (%) | 40.92% | 72.65% | 58.33% | 55.52% | 54.59% | 49.69% | 40.71% | 43.74% |
| CAPEX / FCF (%) | 65.74% | -542.11% | 336.77% | 174.58% | 278.72% | 615% | 131.71% | 166.95% |
Items per share | ||||||||
| Cash flow per share 1 | 444.9 | 340 | 234.8 | 296.6 | 317.4 | 220.2 | 336.8 | 356.2 |
| Change | - | -23.58% | -30.94% | 26.31% | 7.02% | -30.62% | 52.95% | 5.76% |
| Dividend per Share 1 | 85 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| Change | - | 5.88% | 0% | 0% | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | 2,106 | 2,179 | 2,238 | 2,151 | 2,313 | 2,228 | 2,234 | 2,259 |
| Change | - | 3.44% | 2.7% | -3.87% | 7.54% | -3.65% | 0.27% | 1.1% |
| EPS 1 | 167.2 | 55.54 | -48.43 | 6.97 | 28.33 | 40.95 | 86.89 | 101.2 |
| Change | - | -66.78% | -187.2% | 114.39% | 306.46% | 44.53% | 112.19% | 16.51% |
| Nbr of stocks (in thousands) | 290,740 | 287,059 | 287,155 | 287,276 | 287,445 | 287,592 | 287,592 | 287,592 |
| Announcement Date | 4/28/22 | 4/28/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 41.7x | 19.7x |
| PBR | 0.77x | 0.76x |
| EV / Sales | 0.67x | 0.65x |
| Yield | 5.27% | 5.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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