Financials LIXIL Corporation Börse Stuttgart
Stocks
TJS
JP3626800001
Construction Supplies & Fixtures
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Market Closed -
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5-day change | 1st Jan Change | ||
| 9.750 EUR | +0.52% |
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+9.62% | +9.62% |
| 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: März | 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 | 1,583,194 | 1,626,958 | 1,623,257 |
| Change | - | 4.72% | -0.85% | 1.45% | 0.4% | 4.8% | 2.76% | -0.23% |
| EBITDA 1 | 150,193 | 106,803 | 104,500 | 114,530 | 111,486 | 124,747 | 141,240 | 150,380 |
| Change | - | -28.89% | -2.16% | 9.6% | -2.66% | 11.89% | 13.22% | 6.47% |
| EBIT 1 | 69,471 | 24,903 | 16,400 | 29,687 | 28,403 | 39,750 | 55,700 | 62,329 |
| Change | - | -64.15% | -34.14% | 81.02% | -4.33% | 39.95% | 40.13% | 11.9% |
| 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 | 27,950 | 42,388 | 47,739 |
| Change | - | -70.62% | -66.09% | 200.75% | -22.04% | 77.93% | 51.66% | 12.62% |
| Net income 1 | 48,603 | 15,991 | -13,908 | 2,001 | 8,143 | 12,365 | 25,860 | 30,024 |
| Change | - | -67.1% | -186.97% | 114.39% | 306.95% | 51.84% | 109.14% | 16.1% |
| 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 | 562,242 | 559,156 | 559,221 |
| Change | - | 20.6% | 8.01% | -3.33% | -0.51% | 5.76% | -0.55% | 0.01% |
| 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 | 44,525 | 40,400 |
| Change | - | -115.31% | 226.45% | 101.22% | -40.05% | -54.2% | 345.25% | -9.26% |
| 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% | 7.88% | 8.68% | 9.26% |
| EBIT Margin (%) | 4.86% | 1.66% | 1.11% | 1.97% | 1.88% | 2.51% | 3.42% | 3.84% |
| EBT Margin (%) | 4.71% | 1.32% | 0.45% | 1.34% | 1.04% | 1.77% | 2.61% | 2.94% |
| Net margin (%) | 3.4% | 1.07% | -0.94% | 0.13% | 0.54% | 0.78% | 1.59% | 1.85% |
| FCF margin (%) | 6.54% | -0.96% | 1.22% | 2.42% | 1.45% | 0.63% | 2.74% | 2.49% |
| FCF / Net Income (%) | 192.36% | -89.51% | -130.14% | 1,820.09% | 268.13% | 80.88% | 172.18% | 134.56% |
Profitability | ||||||||
| ROA | 3.82% | 1.09% | 0.36% | 1.08% | 0.85% | 1.28% | 2% | 1.87% |
| ROE | 8.3% | 2.6% | -2.2% | 0.3% | 1.3% | 2.16% | 4.19% | 4.78% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.83x | 4.79x | 5.29x | 4.67x | 4.77x | 4.51x | 3.96x | 3.72x |
| Debt / Free cash flow | 4.54x | -35.75x | 30.54x | 14.67x | 24.35x | 56.22x | 12.56x | 13.84x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.3% | 5.19% | 4.11% | 4.23% | 4.03% | 3.88% | 3.48% | 4% |
| CAPEX / EBITDA (%) | 40.92% | 72.65% | 58.33% | 55.52% | 54.59% | 49.3% | 40.12% | 43.22% |
| CAPEX / FCF (%) | 65.74% | -542.11% | 336.77% | 174.58% | 278.72% | 615% | 127.27% | 160.89% |
Items per share | ||||||||
| Cash flow per share 1 | 444.9 | 340 | 234.8 | 296.6 | 317.4 | 220.6 | 347.2 | 363.8 |
| Change | - | -23.58% | -30.94% | 26.31% | 7.02% | -30.5% | 57.39% | 4.8% |
| 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 | 2,237 | 2,245 | 2,274 |
| Change | - | 3.44% | 2.7% | -3.87% | 7.54% | -3.27% | 0.33% | 1.29% |
| EPS 1 | 167.2 | 55.54 | -48.43 | 6.97 | 28.33 | 43.01 | 89.97 | 104.5 |
| Change | - | -66.78% | -187.2% | 114.39% | 306.46% | 51.83% | 109.18% | 16.11% |
| 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 | 42.3x | 20.2x |
| PBR | 0.81x | 0.81x |
| EV / Sales | 0.69x | 0.67x |
| Yield | 4.95% | 4.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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