Company Valuation: LIXIL Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 665,796 624,928 538,990 496,269 466,092 498,973 - -
Change - -6.14% -13.75% -7.93% -6.08% 7.05% - -
Enterprise Value (EV) 1 1,090,095 1,136,651 1,091,690 1,030,569 997,692 1,061,215 1,065,534 1,063,287
Change - 4.27% -3.96% -5.6% -3.19% 6.37% 0.41% -0.21%
P/E 13.7x 39.2x -38.8x 248x 57.2x 41.3x 20.1x 17x
PBR 1.09x 1x 0.84x 0.8x 0.7x 0.78x 0.79x 0.78x
PEG - -0.6x 0x -2x 0x 0.9x 0x 0.9x
Capitalization / Revenue 0.47x 0.42x 0.36x 0.33x 0.31x 0.31x 0.31x 0.31x
EV / Revenue 0.76x 0.76x 0.74x 0.68x 0.66x 0.67x 0.66x 0.66x
EV / EBITDA 7.26x 10.6x 10.4x 9x 8.95x 8.45x 7.67x 7.18x
EV / EBIT 15.7x 45.6x 66.6x 34.7x 35.1x 26.7x 19.1x 17.1x
EV / FCF 11.7x -79.4x 60.3x 28.3x 45.7x 41.7x 28.3x 26.5x
FCF Yield 8.58% -1.26% 1.66% 3.53% 2.19% 2.4% 3.54% 3.77%
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% 5.19% 5.25% 5.33%
EPS 2 167.2 55.54 -48.43 6.97 28.33 42.04 86.21 102.1
Distribution rate 50.8% 162% -186% 1,291% 318% 214% 106% 90.6%
Net sales 1 1,428,578 1,495,987 1,483,200 1,504,697 1,510,704 1,584,559 1,614,101 1,612,172
EBITDA 1 150,193 106,803 104,500 114,530 111,486 125,530 138,948 148,183
EBIT 1 69,471 24,903 16,400 29,687 28,403 39,700 55,871 62,300
Net income 1 48,603 15,991 -13,908 2,001 8,143 12,098 25,247 29,395
Net Debt 1 424,299 511,723 552,700 534,300 531,600 562,242 566,561 564,314
Reference price 2 2,290.00 2,177.00 1,877.00 1,727.50 1,621.50 1,735.00 1,735.00 1,735.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
34.97x0.67x8.65x5.19% 3.13B
13.88x1.05x6.8x2.92% 45.58B
22.62x2.84x13.9x1.94% 41.12B
19.21x3.16x12.99x1.28% 14.26B
15.92x2.17x10.91x1.79% 14.04B
-27.54x1.56x16.96x-.--% 13.8B
29.27x4.57x16.63x0.89% 8.38B
14.8x0.79x5.1x3.45% 8.1B
20.33x3.08x12.64x0.63% 7.72B
21.52x4.31x12.56x0.8% 7.38B
Average 16.50x 2.42x 11.71x 1.89% 16.35B
Weighted average by Cap. 15.11x 2.23x 11.33x 1.95%

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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