Company Valuation: LIXIL Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 665,796 624,928 538,990 496,269 466,092 512,633 - -
Change - -6.14% -13.75% -7.93% -6.08% 9.99% - -
Enterprise Value (EV) 1 1,090,095 1,136,651 1,091,690 1,030,569 997,692 1,075,326 1,073,822 1,075,354
Change - 4.27% -3.96% -5.6% -3.19% 7.78% -0.14% 0.14%
P/E 13.7x 39.2x -38.8x 248x 57.2x 41.5x 20.6x 17.4x
PBR 1.09x 1x 0.84x 0.8x 0.7x 0.8x 0.8x 0.79x
PEG - -0.6x 0x -2x 0x 0.8x 0x 1x
Capitalization / Revenue 0.47x 0.42x 0.36x 0.33x 0.31x 0.32x 0.32x 0.32x
EV / Revenue 0.76x 0.76x 0.74x 0.68x 0.66x 0.68x 0.66x 0.66x
EV / EBITDA 7.26x 10.6x 10.4x 9x 8.95x 8.62x 7.72x 7.22x
EV / EBIT 15.7x 45.6x 66.6x 34.7x 35.1x 27.1x 19.9x 17.6x
EV / FCF 11.7x -79.4x 60.3x 28.3x 45.7x 108x 25x 27.6x
FCF Yield 8.58% -1.26% 1.66% 3.53% 2.19% 0.93% 4.01% 3.62%
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% 5.05% 5.05% 5.05%
EPS 2 167.2 55.54 -48.43 6.97 28.33 42.96 86.45 102.2
Distribution rate 50.8% 162% -186% 1,291% 318% 209% 104% 88%
Net sales 1 1,428,578 1,495,987 1,483,200 1,504,697 1,510,704 1,583,194 1,625,515 1,621,743
EBITDA 1 150,193 106,803 104,500 114,530 111,486 124,714 139,155 149,014
EBIT 1 69,471 24,903 16,400 29,687 28,403 39,725 53,875 61,157
Net income 1 48,603 15,991 -13,908 2,001 8,143 12,348 24,847 29,381
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 1,782.50 1,782.50 1,782.50
Nbr of stocks (in thousands) 290,740 287,059 287,155 287,276 287,445 287,592 - -
Announcement Date 28/04/22 28/04/23 30/04/24 30/04/25 30/04/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.27x1.08x7x2.82% 47.49B
23.09x2.9x14.15x1.9% 41.85B
-33.09x1.53x16.75x0.54% 15.45B
20.01x3.27x13.45x1.23% 14.89B
16.6x2.26x11.28x1.71% 14.65B
29.4x4.59x16.7x0.88% 8.41B
21.21x3.2x13.14x0.61% 8B
14.7x0.76x4.79x3.52% 7.95B
275.75x0.85x11.24x-.--% 7.91B
Average 42.44x 2.27x 12.06x 1.47% 18.51B
Weighted average by Cap. 26.35x 2.13x 11.53x 1.83%

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