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Delayed
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5-day change | 1st Jan Change | ||
| 1,759.50 JPY | +0.11% |
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+1.59% | -7.10% |
| 06-22 | LIXIL Approves 40 Million Yen Share Issue for Director Compensation | MT |
| 05-18 | Lixil Declares Full-Year Final Dividend | MT |
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 | 1,581,686 | 1,612,260 | 1,616,798 |
| Change | - | 4.72% | -0.85% | 1.45% | 0.4% | 4.7% | 1.93% | 0.28% |
| EBITDA 1 | 150,193 | 106,803 | 104,500 | 114,530 | 111,486 | 121,240 | 135,498 | 143,697 |
| Change | - | -28.89% | -2.16% | 9.6% | -2.66% | 8.75% | 11.76% | 6.05% |
| EBIT 1 | 69,471 | 24,903 | 16,400 | 29,687 | 28,403 | 38,367 | 52,550 | 58,800 |
| Change | - | -64.15% | -34.14% | 81.02% | -4.33% | 35.08% | 36.97% | 11.89% |
| Interest Paid 1 | -6,151 | -8,276 | -13,195 | -13,860 | -16,871 | -16,300 | -16,533 | -16,733 |
| Earnings before Tax (EBT) 1 | 67,262 | 19,759 | 6,700 | 20,150 | 15,708 | 27,634 | 38,957 | 44,678 |
| Change | - | -70.62% | -66.09% | 200.75% | -22.04% | 75.92% | 40.97% | 14.69% |
| Net income 1 | 48,603 | 15,991 | -13,908 | 2,001 | 8,143 | 14,168 | 23,725 | 28,117 |
| Change | - | -67.1% | -186.97% | 114.39% | 306.95% | 73.98% | 67.46% | 18.51% |
| 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 | 558,407 | 576,717 | 576,613 |
| Change | - | 20.6% | 8.01% | -3.33% | -0.51% | 5.04% | 3.28% | -0.02% |
| 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 | 63,067 | 57,925 | 62,233 |
| Change | - | 26.25% | -21.45% | 4.31% | -4.29% | 3.63% | -8.15% | 7.44% |
| Free Cash Flow (FCF) 1 | 93,491 | -14,314 | 18,100 | 36,420 | 21,834 | 14,148 | 43,962 | 46,166 |
| Change | - | -115.31% | 226.45% | 101.22% | -40.05% | -35.2% | 210.72% | 5.01% |
| 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% | 7.67% | 8.4% | 8.89% |
| EBIT Margin (%) | 4.86% | 1.66% | 1.11% | 1.97% | 1.88% | 2.43% | 3.26% | 3.64% |
| EBT Margin (%) | 4.71% | 1.32% | 0.45% | 1.34% | 1.04% | 1.75% | 2.42% | 2.76% |
| Net margin (%) | 3.4% | 1.07% | -0.94% | 0.13% | 0.54% | 0.9% | 1.47% | 1.74% |
| FCF margin (%) | 6.54% | -0.96% | 1.22% | 2.42% | 1.45% | 0.89% | 2.73% | 2.86% |
| FCF / Net Income (%) | 192.36% | -89.51% | -130.14% | 1,820.09% | 268.13% | 99.87% | 185.3% | 164.19% |
Profitability | ||||||||
| ROA | 3.82% | 1.09% | 0.36% | 1.08% | 0.85% | 1.43% | 2.1% | 1.7% |
| ROE | 8.3% | 2.6% | -2.2% | 0.3% | 1.3% | 2.23% | 3.91% | 4.48% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.83x | 4.79x | 5.29x | 4.67x | 4.77x | 4.61x | 4.26x | 4.01x |
| Debt / Free cash flow | 4.54x | -35.75x | 30.54x | 14.67x | 24.35x | 39.47x | 13.12x | 12.49x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.3% | 5.19% | 4.11% | 4.23% | 4.03% | 3.99% | 3.59% | 3.85% |
| CAPEX / EBITDA (%) | 40.92% | 72.65% | 58.33% | 55.52% | 54.59% | 52.02% | 42.75% | 43.31% |
| CAPEX / FCF (%) | 65.74% | -542.11% | 336.77% | 174.58% | 278.72% | 445.75% | 131.76% | 134.8% |
Items per share | ||||||||
| Cash flow per share 1 | 444.9 | 340 | 234.8 | 296.6 | 317.4 | 265.8 | 322.2 | 333.3 |
| Change | - | -23.58% | -30.94% | 26.31% | 7.02% | -16.26% | 21.22% | 3.45% |
| Dividend per Share 1 | 85 | 90 | 90 | 90 | 90 | 90 | 91.11 | 92.5 |
| Change | - | 5.88% | 0% | 0% | 0% | 0% | 1.23% | 1.52% |
| Book Value Per Share 1 | 2,106 | 2,179 | 2,238 | 2,151 | 2,313 | 2,237 | 2,190 | 2,198 |
| Change | - | 3.44% | 2.7% | -3.87% | 7.54% | -3.3% | -2.07% | 0.33% |
| EPS 1 | 167.2 | 55.54 | -48.43 | 6.97 | 28.33 | 51.2 | 84.84 | 101.1 |
| Change | - | -66.78% | -187.2% | 114.39% | 306.46% | 80.72% | 65.71% | 19.18% |
| Nbr of stocks (in thousands) | 290,740 | 287,059 | 287,155 | 287,276 | 287,445 | 287,569 | 287,569 | 287,569 |
| Announcement Date | 4/28/22 | 4/28/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 34.3x | 20.7x |
| PBR | 0.79x | 0.8x |
| EV / Sales | 0.67x | 0.67x |
| Yield | 5.12% | 5.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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