Company Valuation: LIXIL Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 665,796 624,928 538,990 496,269 466,092 522,842 - -
Change - -6.14% -13.75% -7.93% -6.08% 12.18% - -
Enterprise Value (EV) 1 1,090,095 1,136,651 1,091,690 1,030,569 997,692 1,085,084 1,081,998 1,082,063
Change - 4.27% -3.96% -5.6% -3.19% 8.76% -0.28% 0.01%
P/E 13.7x 39.2x -38.8x 248x 57.2x 42.3x 20.2x 17.4x
PBR 1.09x 1x 0.84x 0.8x 0.7x 0.81x 0.81x 0.8x
PEG - -0.6x 0x -2x 0x 0.8x 0x 1.1x
Capitalization / Revenue 0.47x 0.42x 0.36x 0.33x 0.31x 0.33x 0.32x 0.32x
EV / Revenue 0.76x 0.76x 0.74x 0.68x 0.66x 0.69x 0.67x 0.67x
EV / EBITDA 7.26x 10.6x 10.4x 9x 8.95x 8.7x 7.66x 7.2x
EV / EBIT 15.7x 45.6x 66.6x 34.7x 35.1x 27.3x 19.4x 17.4x
EV / FCF 11.7x -79.4x 60.3x 28.3x 45.7x 109x 24.3x 26.8x
FCF Yield 8.58% -1.26% 1.66% 3.53% 2.19% 0.92% 4.12% 3.73%
Dividend per Share 2 85 90 90 90 90 90 90 90
Rate of return 3.71% 4.13% 4.79% 5.21% 5.55% 4.95% 4.95% 4.95%
EPS 2 167.2 55.54 -48.43 6.97 28.33 43.01 89.97 104.5
Distribution rate 50.8% 162% -186% 1,291% 318% 209% 100% 86.1%
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
EBITDA 1 150,193 106,803 104,500 114,530 111,486 124,747 141,240 150,380
EBIT 1 69,471 24,903 16,400 29,687 28,403 39,750 55,700 62,329
Net income 1 48,603 15,991 -13,908 2,001 8,143 12,365 25,860 30,024
Net Debt 1 424,299 511,723 552,700 534,300 531,600 562,242 559,156 559,221
Reference price 2 2,290.00 2,177.00 1,877.00 1,727.50 1,621.50 1,818.00 1,818.00 1,818.00
Nbr of stocks (in thousands) 290,740 287,059 287,155 287,276 287,445 287,592 - -
Announcement Date 4/28/22 4/28/23 4/30/24 4/30/25 4/30/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.34x1.08x7.03x2.8% 47.8B
23.28x2.92x14.25x1.89% 42.54B
-31.85x1.69x18.34x0.52% 15.96B
20.52x3.34x13.74x1.2% 15.26B
16.63x2.26x11.3x1.71% 14.67B
29.59x4.62x16.81x0.88% 8.47B
21.21x3.2x13.15x0.61% 8B
14.47x0.75x4.73x3.58% 7.85B
22.59x4.52x13.16x0.76% 7.75B
Average 14.53x 2.71x 12.50x 1.55% 18.7B
Weighted average by Cap. 14.46x 2.33x 11.86x 1.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 5938 Stock
  4. TJS Stock
  5. Valuation LIXIL Corporation