Company Valuation: LIXIL Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 665,796 624,928 538,990 496,269 466,092 555,341 - -
Change - -6.14% -13.75% -7.93% -6.08% 19.15% - -
Enterprise Value (EV) 1 1,090,095 1,136,651 1,091,690 1,030,569 997,692 1,118,256 1,135,135 1,135,035
Change - 4.27% -3.96% -5.6% -3.19% 12.08% 1.51% -0.01%
P/E 13.7x 39.2x -38.8x 248x 57.2x 36.9x 21.8x 18.3x
PBR 1.09x 1x 0.84x 0.8x 0.7x 0.86x 0.88x 0.87x
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 0.71x 0.7x 0.7x
EV / EBITDA 7.26x 10.6x 10.4x 9x 8.95x 9.11x 8.22x 7.71x
EV / EBIT 15.7x 45.6x 66.6x 34.7x 35.1x 28.4x 20.6x 18.4x
EV / FCF 11.7x -79.4x 60.3x 28.3x 45.7x 67.4x 27.6x 25.1x
FCF Yield 8.58% -1.26% 1.66% 3.53% 2.19% 1.48% 3.63% 3.99%
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% 4.66% 4.72% 4.79%
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 1,931.00 1,931.00 1,931.00
Nbr of stocks (in thousands) 290,740 287,059 287,155 287,276 287,445 287,593 - -
Announcement Date 28/4/22 28/4/23 30/4/24 30/4/25 30/4/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.91x0.71x9.11x4.66% 3.39B
12.62x0.99x6.43x3.11% 41.92B
22.54x2.84x13.86x1.95% 40.18B
16.44x2.18x11.19x1.76% 14.25B
-26.19x1.57x17.04x-.--% 13.91B
18.21x3.05x12.46x1.38% 13.51B
28.48x4.68x17.42x0.85% 8.6B
20.52x3.11x12.76x0.63% 7.79B
14.76x0.79x5.09x3.47% 7.86B
35.37x0.78x9.6x-.--% 7.29B
Average 17.97x 2.07x 11.50x 1.78% 15.87B
Weighted average by Cap. 15.47x 2.07x 11.22x 1.94%

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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