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LIXIL Corporation

Datakwaliteit: 100%
Overbought
JSGCF
OTC Industrials Construction
€ 12,00
€ 0,00 (0,00%)
Marktkapitalisatie: 3,45B
Ook genoteerd als JSGRY OTC
Dagbereik
€ 12,00 € 12,00
52-Weeksbereik
€ 11,60 € 12,00
Volume
100
50D / 200D Gem.
€ 12,00 / € 11,96
Vorige Slotkoers
€ 12,00

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 1,7 14,4
P/B 0,0 1,9
ROE % 0,3 11,3
Net Margin % 0,1 6,5
Rev Growth 5Y % 2,2 8,4
D/E 1,1 0,6

Belangrijkste Punten

Revenue grew 2,22% annually over 5 years — modest growth
ROE of 0,32% is below average
Generating 54,83B in free cash flow
P/E of 1,72 — trading at a low valuation
Cash machine — converts 2740,23% of earnings into free cash flow
Capital efficient — spends only 3,00% of revenue on capex

Groei

Revenue Growth (5Y)
2,22%
Revenue (1Y)1,45%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
0,32%
ROIC1,75%
Net Margin0,13%
Op. Margin1,97%

Veiligheid

Debt / Equity
1,06
Current Ratio1,23
Interest Coverage2,14

Waardering

P/E Ratio
1,72
P/B Ratio0,01
EV/EBITDA18,11
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,45% Revenue Growth (3Y) 0,29%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -64,63%
Revenue Growth (5Y) 2,22% Earnings Growth (5Y) -50,39%
Profitability
Revenue (TTM) 1,50T Net Income (TTM) 2,00B
ROE 0,32% ROA 0,11%
Gross Margin 33,10% Operating Margin 1,97%
Net Margin 0,13% Free Cash Flow (TTM) 54,83B
ROIC 1,75% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,06 Current Ratio 1,23
Interest Coverage 2,14 Dividend Yield 0,05%
Valuation
P/E Ratio 1,72 P/B Ratio 0,01
P/S Ratio 0,00 PEG Ratio -2,18
EV/EBITDA 18,11 Dividend Yield 0,05%
Market Cap 3,45B Enterprise Value 537,72B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,50T 1,48T 1,50T 1,43T 1,38T
Net Income 2,00B -13,91B 15,99B 48,60B 33,05B
EPS (Diluted) 6,97 -48,44 55,54 158,83 108,44
Gross Profit 498,11B 472,71B 468,63B 486,87B 469,22B
Operating Income 29,69B 16,35B 24,90B 69,47B 35,84B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,83T 1,89T 1,85T 1,78T 1,74T
Total Liabilities 1,21T 1,24T 1,23T 1,17T 1,19T
Shareholders' Equity 617,89B 642,51B 625,43B 612,39B 552,27B
Total Debt 657,80B 677,19B 618,40B 524,70B 595,51B
Cash & Equivalents 123,53B 124,49B 106,68B 100,40B 111,06B
Current Assets 701,24B 730,78B 744,53B 714,61B 637,77B
Current Liabilities 571,78B 594,59B 652,20B 603,00B 586,93B