TSE: 5938 - LIXIL Corporation

Yield per half year: -4.18%
Dividend yield: +7.81%
Sector: Industrials

Reporting LIXIL Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							547.04
Выручка, млрд ¥	1 832.61	1 694.44	1 378.26	1 428.58	1 495.99	1 483.22	1 483.22	1496.10	-2.63
Чистая прибыль, млрд ¥	-52.19	31.93	16.37	48.6	15.99	-13.91	-13.91	19.80	-184.69
EV, млрд ¥	1 013.16	1 122.63	1 433.43	1 120.26	1 131.02	1 103.73	1 103.73	1182.21	-0.34
EBIT, млрд ¥	-10.83	39.12	35.84	71.89	25.41	19.86	19.86	38.42	-12.68
EBITDA, млрд ¥	57.68	150.35	126.83	152.43	107.18	101.19	101.19	127.60	-7.61
Баланс стоимость, млрд ¥	533.66	502.17	552.27	612.39	625.43	642.51	642.51	586.95	5.05
FCF, млрд ¥	1.71	89.07	82.55	69.66	-40.34	-4.88	-4.88	39.21	-155.94
Операционный денежный поток, млрд ¥	69.35	157.7	151.04	118.3	15.01	47.99	47.99	98.01	-21.18
Операционная прибыль, млрд ¥	-15.03	39.12	35.84	69.47	24.9	23.16	23.16	38.50	-9.95
Операционные расходы, млрд ¥	547.63	526.32	433.38	417.4	443.72	407.91	407.91	445.75	-4.97
CAPEX, млрд ¥	67.64	68.64	68.5	48.63	55.35	52.87	52.87	58.80	-5.09

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	372.36	391.17	58 349.26	359.16	373.09	390.69	360.29	369.81	369.96	400.68	378.29	0.51
Чистая прибыль, млрд ¥	-1.99	7.31	779.52	0.377	0.112	6.29	-27.37	-5.86	1.93	8.22	-3.3580	5.50
EV, млрд ¥	1 135.97	1 106.93	175 671.74	1 106.32	1 108.01	1 062.92	1 103.75	993.69	1 012.63	1 083.39	1051.28	0.38
EBIT, млрд ¥	-0.715	15.05	159.45	3.49	4.21	18.83	-9.51	-0.482	10.36	18.53	7.55	-0.32
EBITDA, млрд ¥	19.6	36.34	3 350.88	23.18	24.25	39.45	11.47	20.62	31.08	39.35	28.39	-0.05
Баланс стоимость, млрд ¥	636.41	611.2	98 056.13	647.63	656.83	636.44	642.51	650.2	611.55	634.37	635.01	-0.07
FCF, млрд ¥	-31.94	13.8	758.98	-35.55	-18.91	26.22	23.36	12.77	12.11	9.13	16.72	-19.02
Операционный денежный поток, млрд ¥	-19.87	26.24	3 944.93	-22.96	-5.14	38.18	37.91	19.31	21.08	16.39	26.57	-15.56
Операционная прибыль, млрд ¥	-0.715	14.2	103.95	2.43	4.21	18.83	-3.45	-0.482	9.87	20.56	9.07	1.77
Операционные расходы, млрд ¥	114.89	109	18 109.48	113.22	114.29	109.3	113.9	117.84	113.96	115.3	114.06	1.07
CAPEX, млрд ¥	12.07	12.44	3 185.95	12.59	13.77	11.96	14.55	6.54	8.97	7.26	9.86	-9.50

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	141.42	95.86	111.06	100.4	106.68	124.49	124.49	107.70	5.37
Short Term Investments ¥	12.61	15.43	13.88	23.1	20.97	2.08	2.08	15.09	-33.02
Total Receivables ¥	406.48	387.31	313.15	300.74	314.84	300.18	300.18	323.24	-4.97
Total Current Assets ¥	891.78	742.78	637.77	714.61	744.53	730.78	730.78	714.09	-0.33
Чистые активы, млрд ¥	891.78	742.78	637.77	427.32	440.07		440.07	627.94	-13.17
Активы, млрд ¥	2 059.54	2 091.53	1 741.81	1 782.88	1 853.53	1 886.6	1 886.6	1871.27	-2.04
Short Term Debt ¥	367.97	267.38	181.54	149.71	227.72	228.36	228.36	210.94	-3.11
Long Term Debt ¥	357.98	565.17	413.96	374.99	390.68	406.52	406.52	430.26	-6.38
Задолженность, млрд ¥	1 492.38	1 556.39	1 187.05	1 167.91	1 225.81	1 242.26	1 242.26	1275.88	-4.41
Чистый долг, млрд ¥	584.54	736.69	484.44	424.3	511.72	552.71	552.71	541.97	-5.58
Долг, млрд ¥	725.96	832.55	595.51	524.7	618.4	677.19	677.19	649.67	-4.05
Расходы на обслуживание долга ¥	10.07	8.96	8.24	6.15	8.28	13.2	13.2	8.97	8.06
Чист. проц. доходы, млрд ¥	6.85	5.33	5.71	3.23	3.14	3.66	3.14	4.21	-7.24
Амортизация, млрд ¥	68.5	111.23	90.98	80.54	81.77	81.33	81.33	89.17	-6.07
Себестоимость, млрд ¥		1 128.99	909.04	941.71	1 027.36	1 052.15	1 052.15	1011.85	-1.40
Товарно материальные запасы ¥	234.65	227.61	180.42	237.93	276.65	248.3	248.3	234.18	1.76

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			114.78	129.91	16 724.95	110.39	113.24	128.34	124.49	125.86	107.09	138.42	124.84	1.52
Short Term Investments ¥	23.1	21.07	22.02	19.49	3 288.02	23.83	20.33	14.67	13.03				671.98	-66.92
Total Receivables ¥			338.91	361.27	49 360.68	322.98	325.75	330.74	322.98	324.59	297.82	313.52	317.93	-1.06
Total Current Assets ¥			792.85	819.41	116 728.77	762.85	760.15	749.2	730.78	734.72	684.41	752.53	730.33	0.09
Чистые активы, млрд ¥	714.61	767.55	792.85	430.72	68 994.07	444.94							14286.03	-10.33
Активы, млрд ¥			1 888.8	1 905.98	290 599.26	1 914.87	1 914.85	1 887.45	1 886.6	1 916.93	1 814.63	1 909.93	1883.11	0.24
Short Term Debt ¥			264.08	297.92	35 702.21	303.99	323.58	322.38	228.36	225.38	203.04	253.91	246.61	-4.66
Long Term Debt ¥	374.99	339.41	318.72	363.65	61 251.27	381.28	333.67	335.31	406.52				12541.61	-63.32
Задолженность, млрд ¥			1 249.63	1 292.34	192 184.58	1 264.96	1 255.75	1 248.76	1 242.26	1 264.75	1 201	1 273.25	1246.00	0.39
Чистый долг, млрд ¥			513.76	531.66	80 228.54	574.88	588.26	571.17	552.71	499.96	508.66	567.2	539.94	-0.14
Долг, млрд ¥			628.54	661.58	96 953.49	685.27	701.49	699.51	677.19	625.83	615.75	705.62	664.78	0.17
Расходы на обслуживание долга ¥		1.31	1.32	3.63	420.17	3.11	3.4	3.51	3.89	3.88	3.96		3.73	3.10
Чист. проц. доходы, млрд ¥	0.794	1.28	1.18	1.14	31.67	320.93	221.38	196.45	0.595				154.21	-54.84
Амортизация, млрд ¥			20.32	21.29	3 191.44	19.69	20.04	20.62	20.98	21.11	20.72	20.82	20.85	0.19
Себестоимость, млрд ¥						243.51	254.59	262.56	249.84	252.46	246.13	264.83	255.16	0.17
Товарно материальные запасы ¥			294.07	285.24	43 372.73	279.25	272.05	254.24	248.3	251.59	251.27	253.35	251.75	-0.07

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-179.98	99.29	53.47	158.39	55.54	-48.44		-48.44	63.65	-186.63
Цена акции ао				2001	1760.5	1725.5	1656	1656	1785.75	-4.62
Число акций ао, млн	290	321.62	306.12	306.86	287.91	287.14		287.14	301.93	-2.24
FCF/акцию	5.9	276.93	269.64	227.01	-140.13	-17.01		-17.01	123.29	-157.24

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-6.92	25.46	2713.34	1.31	0.39	21.91	-95.31	-20.39	6.71	27.46			-11.9240	4.62
Цена акции ао											1807	1656	1731.50	-4.27
FCF/акцию	-111.12	48.07	16.85	-123.82	-65.85	91.3	81.35	44.44	42.18	30.53			57.96	-19.67

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-9.07	6.17	3.1	8.35	2.58	-2.19		-2.19	10.38	3.60	-181.29
ROA, %	-2.51	1.54	0.854	2.76	0.8795	-0.7437		-0.7437	5.53	1.06	-186.45
ROIC, %		2.46	4.9	6.56	3.36			3.36	9.72	4.32	8.11
ROS, %		0.7388	2.4	3.4	1.07	-0.9377	-0.9377	-0.9377	6.69	0.9989	-182.86
ROCE, %	-0.9658	3.05	3.1	6.09	2.11	1.54	3.08	3.08	13.92	3.18	-0.13
Ebit margin, %		2.65	2.72	5.03	1.7	1.34	1.34	1.34		2.43	-13.20
Рентаб EBITDA, %	3.15	8.87	9.2	10.67	7.16	6.82	6.82	6.82	13.92	8.13	-5.81
Чистая рентаб, %	-2.85	1.88	1.19	3.4	1.07	-0.9377		-0.9377	6.69	1.32	-187.01
Operation Margin, %		2.31	2.6	4.86	1.66	1.56	1.56	1.56	8.77	2.45	-9.71

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.3286	1.18	0.7956	0.0582	0.0177	0.9855	-4.25	-0.9066	0.3005	1.29		10.38	-0.5161	5.53
ROA, %	-0.1063	0.3852	0.2645	0.0197	0.0058	0.331	-1.45	-0.308	0.1032	0.4411		5.53	-0.1765	5.91
ROIC, %				0.9974		1.44	-1.58	0.5536		1.58		9.72	0.5982	9.64
ROS, %				0.105	0.03	1.61	-7.6	-1.58	0.5206	2.05	-0.9377	6.69	-1.5094	-34.20
ROCE, %		1.27	0.0857	0.5372	0.3493	1.55	-0.7668	-0.0382	0.8149	1.44	3.08	13.92	0.9060	-232.06
Ebit margin, %					1.13	4.82	-2.64	-0.1303	2.8	4.62	1.34		1.20	-187.32
Рентаб EBITDA, %		9.29	5.74	6.45	6.5	10.1	3.18	5.58	8.4	9.82	6.82	13.92	6.76	16.49
Чистая рентаб, %	-0.53	1.87	1.34	0.105	0.03	1.61	-7.6	-1.58	0.5206	2.05		6.69	-0.9999	4.95
Operation Margin, %				0.6752	1.13	4.82	-0.9579	-0.1303	2.67	5.13	1.56	8.77	1.65	-210.25

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		12.09	57.98	14.32	38.73			38.15	83.17	30.78	33.78
P/BV	0.7557	0.7212	1.71	1.13	0.9866	0.8552		0.8552	68.05	1.08	3.47
P/S	0.2339	0.2278	0.6885	0.4872	0.414	0.3715		0.3715	67.56	0.4378	10.28
P/FCF					-13.56	-112.03	-112.03	-112.03	46.42	-79.2067	102.16
E/P					0.0292	-0.0254	-0.0254	-0.0254	0.39	-0.0072	-195.46
EV/EBIT		25.03	38.25	15.58	44.51	55.58	55.58	55.58		41.90	7.76
EV/EBITDA	17.57	7.47	11.3	7.35	10.55	10.91		10.91	74.76	9.52	7.87
EV/S		0.6625	1.04	0.7842	0.756	0.7441	0.7441	0.7441	67.58	0.8137	-6.48
EV/FCF		12.6	17.37	16.08	-28.03	-226.04	-226.04	-226.04	18.84	-89.3320	-267.06
Debt/EBITDA	12.59	5.54	4.7	3.44	5.77	6.69	6.69	6.69	2.59	5.46	7.32
Netdebt/Ebitda		4.9	3.82	2.78	4.77	5.46	5.46	5.46	0.07	4.46	7.41
Debt/Ratio		0.3981	0.3419	0.2943	0.3336	0.3589	0.3589	0.3589	0.16	0.3375	0.98
Debt/Equity		1.66	1.08	0.8568	0.9888	1.05	1.93	1.93	1.02	1.18	12.31
Debt/Net Income		66.51	18.02	10.8	38.67	-48.69	-48.69	-48.69	5.09	-5.9780	-221.99
PEG							-3.11	-3.11		-3.1100	0.00
Бета					0.3826	-0.0052	0.5172	0.5172	-44.45	0.2982	10.57
Индекс Альтмана					1.8	1.71	1.86	1.86	7.66	1.79	1.10

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	14.32	20.59		32.76	38.17	49.97	40.7	41.85			-20.15	-21.16			83.17	18.24	-184.21
P/BV			0.9735	0.9375	0.9698	0.8177	0.7886	0.7699	0.8552	0.757	0.8213	0.8108			68.05	0.8028	1.04
P/S			0.4396	0.3971	0.4077	0.3556	0.3475	0.3289	0.3715	0.3304	0.3381	0.3338			67.56	0.3405	0.30
P/FCF														-112.03	46.42	-112.0300	0.00
E/P														-0.0254	0.39	-0.0254	0.00
EV/EBIT							263.44	56.45	-116.06	-2061.59	97.73	58.48		55.58		-393.1720	-186.31
EV/EBITDA			8.91	9.25	10.13	47.73	10.83	10	11.35	10.37	9.87	10.57			74.76	10.43	1.11
EV/S						3.08	2.97	2.72	3.06	2.69	2.74	2.7		0.7441	67.58	2.39	-24.63
EV/FCF						-31.12	-58.6	40.54	47.25	77.83	83.6	118.64		-226.04	18.84	20.26	-236.76
Debt/EBITDA				18.21	28.93	29.57	28.93	17.73	59.02	30.35	19.81	17.93		6.69	2.59	26.76	-35.30
Netdebt/Ebitda						24.8	24.26	14.48	48.17	24.24	16.37	14.41		5.46	0.07	21.73	-35.30
Debt/Ratio						0.3579	0.3663	0.3706	0.3589	0.3265	0.3393	0.3694		0.3589	0.16	0.3506	0.00
Debt/Equity						1.06	1.07	1.1	1.05	0.9625	1.01	1.11		1.93	1.02	1.21	12.95
Debt/Net Income						1817.69	6263.32	111.17	-24.74	-106.83	319.7	85.89		-48.69	5.09	45.07	14.50
PEG														-3.11		-3.1100	0.00
Бета													-0.3184	0.5172	-44.45	0.0994	-227.45
Индекс Альтмана													1.86	1.86	7.66	1.86	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		20.3	20.31	20.31	23.24	26	25.84			25.84		23.14	4.93
Дивиденд	60	70	70	70	40	90	90	90	45	90		71.00	2.38
Див доход, ао, %	2.01	4.76	3.78	2.91	1.38	6.13	7.75	7.81	7.81	7.81	4.35	6.18	41.43
Дивиденды / прибыль, %				63.59	124.07	47.81	162.6			161.59	37.32	99.52	26.45
Dividend Coverage Ratio									-0.5382	-0.5382		-0.5382	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	23.24	13.08	12.92	12.92	4076.47	12.92	12.92	6.46	12.92	12.93			11.63	0.02
Дивиденды / прибыль, %	327.19	228.17		176.74	522.95	3426.53	205.37	-23.61	-220.59	157.36		37.32	709.01	-46.00
Dividend Coverage Ratio											-0.5382		-0.5382	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	51501	51501	0.00

	CAGR 5

	CAGR 5