Company Valuation: LIXIL Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 665,796 624,928 538,990 496,269 466,092 526,827 - -
Change - -6.14% -13.75% -7.93% -6.08% 13.03% - -
Enterprise Value (EV) 1 1,090,095 1,136,651 1,091,690 1,030,569 997,692 1,089,742 1,106,621 1,106,521
Change - 4.27% -3.96% -5.6% -3.19% 9.23% 1.55% -0.01%
P/E 13.7x 39.2x -38.8x 248x 57.2x 35x 20.7x 17.4x
PBR 1.09x 1x 0.84x 0.8x 0.7x 0.82x 0.83x 0.83x
PEG - -0.6x 0x -2x 0x 0.4x 0.3x 0.9x
Capitalization / Revenue 0.47x 0.42x 0.36x 0.33x 0.31x 0.33x 0.33x 0.33x
EV / Revenue 0.76x 0.76x 0.74x 0.68x 0.66x 0.69x 0.68x 0.68x
EV / EBITDA 7.26x 10.6x 10.4x 9x 8.95x 8.94x 8.02x 7.54x
EV / EBIT 15.7x 45.6x 66.6x 34.7x 35.1x 28.1x 20.2x 18x
EV / FCF 11.7x -79.4x 60.3x 28.3x 45.7x 77x 28.5x 28.4x
FCF Yield 8.58% -1.26% 1.66% 3.53% 2.19% 1.3% 3.51% 3.53%
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% 4.91% 4.97% 5.05%
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 1 150,193 106,803 104,500 114,530 111,486 121,855 138,026 146,664
EBIT 1 69,471 24,903 16,400 29,687 28,403 38,844 54,762 61,343
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 1,832.00 1,832.00 1,832.00
Nbr of stocks (in thousands) 290,740 287,059 287,155 287,276 287,445 287,569 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.98x1.02x6.58x3.02% 43.56B
22.42x2.81x13.84x1.97% 39.29B
19.43x2.41x12.71x1.55% 16.2B
19.29x3.26x13.19x1.28% 14.57B
-30.74x1.42x15.55x-.--% 12B
39.29x0.9x10.88x-.--% 9.12B
22.43x3.32x13.75x0.58% 8.37B
33.37x4.51x16.7x0.93% 8.18B
19.71x3.93x11.43x0.87% 6.75B
Average 17.58x 2.62x 12.74x 1.13% 17.56B
Weighted average by Cap. 16.61x 2.26x 11.66x 1.71%

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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