Company Valuation: LIXIL Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 665,796 624,928 538,990 496,269 466,092 505,012 - -
Change - -6.14% -13.75% -7.93% -6.08% 8.35% - -
Enterprise Value (EV) 1 1,090,095 1,136,651 1,091,690 1,030,569 997,692 1,067,705 1,066,200 1,067,733
Change - 4.27% -3.96% -5.6% -3.19% 7.02% -0.14% 0.14%
P/E 13.7x 39.2x -38.8x 248x 57.2x 42.9x 20.2x 17.3x
PBR 1.09x 1x 0.84x 0.8x 0.7x 0.79x 0.79x 0.78x
PEG - -0.6x 0x -2x 0x 1x 0x 1x
Capitalization / Revenue 0.47x 0.42x 0.36x 0.33x 0.31x 0.32x 0.31x 0.31x
EV / Revenue 0.76x 0.76x 0.74x 0.68x 0.66x 0.67x 0.66x 0.66x
EV / EBITDA 7.26x 10.6x 10.4x 9x 8.95x 8.63x 7.66x 7.18x
EV / EBIT 15.7x 45.6x 66.6x 34.7x 35.1x 27.8x 19.8x 17.7x
EV / FCF 11.7x -79.4x 60.3x 28.3x 45.7x 107x 24.8x 27.4x
FCF Yield 8.58% -1.26% 1.66% 3.53% 2.19% 0.94% 4.04% 3.65%
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% 5.13% 5.13% 5.13%
EPS 2 167.2 55.54 -48.43 6.97 28.33 40.95 86.89 101.2
Distribution rate 50.8% 162% -186% 1,291% 318% 220% 104% 88.9%
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
EBITDA 1 150,193 106,803 104,500 114,530 111,486 123,777 139,180 148,617
EBIT 1 69,471 24,903 16,400 29,687 28,403 38,350 53,750 60,443
Net income 1 48,603 15,991 -13,908 2,001 8,143 11,765 24,972 29,095
Net Debt 1 424,299 511,723 552,700 534,300 531,600 562,694 561,189 562,721
Reference price 2 2,290.00 2,177.00 1,877.00 1,727.50 1,621.50 1,756.00 1,756.00 1,756.00
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.($)
42.67x0.67x8.61x5.15% 3.16B
13.68x1.04x6.75x2.92% 46.17B
22.58x2.84x13.87x1.95% 41.3B
16.32x2.22x11.12x1.74% 14.4B
19.04x3.14x12.88x1.29% 14.17B
-24.25x1.49x16.78x3.82% 13.84B
28.29x4.42x16.08x0.92% 8.1B
14.36x0.74x4.72x3.64% 7.71B
20.41x3.08x12.63x0.63% 7.7B
263.61x0.83x10.92x-.--% 7.57B
Average 41.67x 2.05x 11.44x 2.21% 16.41B
Weighted average by Cap. 26.56x 2.05x 11.17x 2.24%

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

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