Company Valuation: LIXIL Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 665,796 624,928 538,990 496,269 466,092 546,426 - -
Change - -6.14% -13.75% -7.93% -6.08% 17.24% - -
Enterprise Value (EV) 1 1,090,095 1,136,651 1,091,690 1,030,569 997,692 1,109,341 1,126,219 1,126,120
Change - 4.27% -3.96% -5.6% -3.19% 11.19% 1.52% -0.01%
P/E 13.7x 39.2x -38.8x 248x 57.2x 36.3x 21.4x 18x
PBR 1.09x 1x 0.84x 0.8x 0.7x 0.85x 0.86x 0.85x
PEG - -0.6x 0x -2x 0x 0.4x 0.3x 1x
Capitalization / Revenue 0.47x 0.42x 0.36x 0.33x 0.31x 0.35x 0.34x 0.34x
EV / Revenue 0.76x 0.76x 0.74x 0.68x 0.66x 0.7x 0.7x 0.69x
EV / EBITDA 7.26x 10.6x 10.4x 9x 8.95x 9.03x 8.15x 7.65x
EV / EBIT 15.7x 45.6x 66.6x 34.7x 35.1x 28.2x 20.5x 18.3x
EV / FCF 11.7x -79.4x 60.3x 28.3x 45.7x 66.8x 27.3x 24.9x
FCF Yield 8.58% -1.26% 1.66% 3.53% 2.19% 1.5% 3.66% 4.02%
Dividend per Share 2 85 90 90 90 90 90 91.11 92.5
Rate of return 3.71% 4.13% 4.79% 5.21% 5.55% 4.74% 4.8% 4.87%
EPS 2 167.2 55.54 -48.43 6.97 28.33 52.31 88.71 105.5
Distribution rate 50.8% 162% -186% 1,291% 318% 172% 103% 87.7%
Net sales 1 1,428,578 1,495,987 1,483,200 1,504,697 1,510,704 1,583,194 1,616,088 1,620,650
EBITDA 1 150,193 106,803 104,500 114,530 111,486 122,798 138,148 147,283
EBIT 1 69,471 24,903 16,400 29,687 28,403 39,400 55,012 61,629
Net income 1 48,603 15,991 -13,908 2,001 8,143 14,444 24,816 29,354
Net Debt 1 424,299 511,723 552,700 534,300 531,600 562,915 579,793 579,694
Reference price 2 2,290.00 2,177.00 1,877.00 1,727.50 1,621.50 1,900.00 1,900.00 1,900.00
Nbr of stocks (in thousands) 290,740 287,059 287,155 287,276 287,445 287,593 - -
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.($)
34.67x0.68x8.83x4.96% 3.19B
12.38x0.98x6.34x3.17% 41.16B
22.29x2.81x13.72x1.97% 39.85B
18.79x2.35x12.37x1.59% 15.73B
-26.72x1.59x17.25x-.--% 14.19B
18.29x3.06x12.51x1.37% 13.57B
32.94x4.45x16.48x0.94% 8.07B
15.05x0.8x5.16x3.39% 8.03B
21.36x3.15x13.07x0.61% 7.98B
38.06x0.82x10.02x-.--% 7.84B
Average 18.71x 2.07x 11.58x 1.8% 15.96B
Weighted average by Cap. 15.84x 2.06x 11.29x 1.93%

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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