LIXIL Corporation (JSGRY)
LIXIL Statistics
Share Statistics
LIXIL has 143.64M shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 143.64M |
| Shares Change (YoY) | 0.23% |
| Shares Change (QoQ) | -0.09% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,152 |
| FTD / Avg. Volume | 205.71% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -38.34 and the forward PE ratio is null. LIXIL's PEG ratio is 0.21.
| PE Ratio | -38.34 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/FCF Ratio | -75.33 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for LIXIL.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.23 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | -95.66 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $30,079,578.18 |
| Profits Per Employee | $-282,052.32 |
| Employee Count | 49,310 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.07 |
Taxes
| Income Tax | 16.12B |
| Effective Tax Rate | 241.88% |
Stock Price Statistics
The stock price has increased by -2.16% in the last 52 weeks. The beta is 0.81, so LIXIL's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 22.98 |
| 200-Day Moving Average | 22.8 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 560 |
Income Statement
In the last 12 months, LIXIL had revenue of 1,483.2B and earned -13.91B in profits. Earnings per share was -96.86.
| Revenue | 1,483.2B |
| Gross Profit | 472.71B |
| Operating Income | 23.16B |
| Net Income | -13.91B |
| EBITDA | 101.19B |
| EBIT | 19.86B |
| Earnings Per Share (EPS) | -96.86 |
Balance Sheet
The company has 124.48B in cash and 677.19B in debt, giving a net cash position of -552.71B.
| Cash & Cash Equivalents | 124.48B |
| Total Debt | 677.19B |
| Net Cash | -552.71B |
| Retained Earnings | 226.9B |
| Total Assets | 1,916.9B |
| Working Capital | 136.61B |
Cash Flow
In the last 12 months, operating cash flow was 45.79B and capital expenditures -52.87B, giving a free cash flow of -7.08B.
| Operating Cash Flow | 45.79B |
| Capital Expenditures | -52.87B |
| Free Cash Flow | -7.08B |
| FCF Per Share | -24.65 |
Margins
Gross margin is 31.87%, with operating and profit margins of 1.56% and -0.94%.
| Gross Margin | 31.87% |
| Operating Margin | 1.56% |
| Pretax Margin | 0.45% |
| Profit Margin | -0.94% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 1.56% |
| FCF Margin | -0.48% |
Dividends & Yields
JSGRY pays an annual dividend of $1.9, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | -6.28% |
| Payout Ratio | -243.52% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for JSGRY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 3 |