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Market Closed -
Japan Exchange
14:30:00 13/11/2026 HKT
|
5-day change | 1st Jan Change | ||
| 1,700.50 JPY | +0.50% |
|
-3.60% | -10.24% |
Projected Income Statement: LIXIL Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,428,578 | 1,495,987 | 1,483,200 | 1,504,697 | 1,510,704 | 1,580,278 | 1,621,408 | 1,661,684 |
| Change | - | 4.72% | -0.85% | 1.45% | 0.4% | 4.61% | 2.6% | 2.48% |
| EBITDA 1 | 150,193 | 106,803 | 104,500 | 114,530 | 111,486 | 119,580 | 136,414 | 144,677 |
| Change | - | -28.89% | -2.16% | 9.6% | -2.66% | 7.26% | 14.08% | 6.06% |
| EBIT 1 | 69,471 | 24,903 | 16,400 | 29,687 | 28,403 | 37,350 | 50,914 | 56,417 |
| Change | - | -64.15% | -34.14% | 81.02% | -4.33% | 31.5% | 36.32% | 10.81% |
| Interest Paid 1 | -6,151 | -8,276 | -13,195 | -13,860 | -16,871 | -14,633 | -15,200 | -15,400 |
| Earnings before Tax (EBT) 1 | 67,262 | 19,759 | 6,700 | 20,150 | 15,708 | 27,583 | 39,524 | 44,647 |
| Change | - | -70.62% | -66.09% | 200.75% | -22.04% | 75.6% | 43.29% | 12.96% |
| Net income 1 | 48,603 | 15,991 | -13,908 | 2,001 | 8,143 | 11,520 | 23,678 | 27,196 |
| Change | - | -67.1% | -186.97% | 114.39% | 306.95% | 41.47% | 105.54% | 14.86% |
| Announcement Date | 28/4/22 | 28/4/23 | 30/4/24 | 30/4/25 | 30/4/26 | - | - | - |
Forecast Balance Sheet: LIXIL Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 424,299 | 511,723 | 552,700 | 534,300 | 531,600 | 561,145 | 562,381 | 564,400 |
| Change | - | 20.6% | 8.01% | -3.33% | -0.51% | 5.56% | 0.22% | 0.36% |
| Announcement Date | 28/4/22 | 28/4/23 | 30/4/24 | 30/4/25 | 30/4/26 | - | - | - |
Cash Flow Forecast: LIXIL Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 61,462 | 77,597 | 60,955 | 63,582 | 60,855 | 61,500 | 56,667 | 65,000 |
| Change | - | 26.25% | -21.45% | 4.31% | -4.29% | 1.06% | -7.86% | 14.71% |
| Free Cash Flow (FCF) 1 | 93,491 | -14,314 | 18,100 | 36,420 | 21,834 | 2,400 | 43,275 | 38,933 |
| Change | - | -115.31% | 226.45% | 101.22% | -40.05% | -89.01% | 1,703.12% | -10.03% |
| Announcement Date | 28/4/22 | 28/4/23 | 30/4/24 | 30/4/25 | 30/4/26 | - | - | - |
Forecast Financial Ratios: LIXIL Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.51% | 7.14% | 7.05% | 7.61% | 7.38% | 7.57% | 8.41% | 8.71% |
| EBIT Margin (%) | 4.86% | 1.66% | 1.11% | 1.97% | 1.88% | 2.36% | 3.14% | 3.4% |
| EBT Margin (%) | 4.71% | 1.32% | 0.45% | 1.34% | 1.04% | 1.75% | 2.44% | 2.69% |
| Net margin (%) | 3.4% | 1.07% | -0.94% | 0.13% | 0.54% | 0.73% | 1.46% | 1.64% |
| FCF margin (%) | 6.54% | -0.96% | 1.22% | 2.42% | 1.45% | 0.15% | 2.67% | 2.34% |
| FCF / Net Income (%) | 192.36% | -89.51% | -130.14% | 1,820.09% | 268.13% | 20.83% | 182.76% | 143.16% |
Profitability | ||||||||
| ROA | 3.82% | 1.09% | 0.36% | 1.08% | 0.85% | 1.43% | 2.1% | 1.8% |
| ROE | 8.3% | 2.6% | -2.2% | 0.3% | 1.3% | 1.54% | 3.87% | 4.31% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.83x | 4.79x | 5.29x | 4.67x | 4.77x | 4.69x | 4.12x | 3.9x |
| Debt / Free cash flow | 4.54x | -35.75x | 30.54x | 14.67x | 24.35x | 233.81x | 13x | 14.5x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.3% | 5.19% | 4.11% | 4.23% | 4.03% | 3.89% | 3.49% | 3.91% |
| CAPEX / EBITDA (%) | 40.92% | 72.65% | 58.33% | 55.52% | 54.59% | 51.43% | 41.54% | 44.93% |
| CAPEX / FCF (%) | 65.74% | -542.11% | 336.77% | 174.58% | 278.72% | 2,562.5% | 130.95% | 166.95% |
Items per share | ||||||||
| Cash flow per share 1 | 444.9 | 340 | 234.8 | 296.6 | 317.4 | 220.2 | 336.7 | 356.2 |
| Change | - | -23.58% | -30.94% | 26.31% | 7.02% | -30.62% | 52.91% | 5.78% |
| Dividend per Share 1 | 85 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| Change | - | 5.88% | 0% | 0% | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | 2,106 | 2,179 | 2,238 | 2,151 | 2,313 | 2,228 | 2,233 | 2,256 |
| Change | - | 3.44% | 2.7% | -3.87% | 7.54% | -3.67% | 0.23% | 1.01% |
| EPS 1 | 167.2 | 55.54 | -48.43 | 6.97 | 28.33 | 40.08 | 82.39 | 94.61 |
| Change | - | -66.78% | -187.2% | 114.39% | 306.46% | 41.48% | 105.55% | 14.83% |
| Nbr of stocks (in thousands) | 290,740 | 287,059 | 287,155 | 287,276 | 287,445 | 287,590 | 287,590 | 287,590 |
| Announcement Date | 28/4/22 | 28/4/23 | 30/4/24 | 30/4/25 | 30/4/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 42.4x | 20.6x |
| PBR | 0.76x | 0.76x |
| EV / Sales | 0.66x | 0.65x |
| Yield | 5.29% | 5.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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