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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,874.50 JPY | -0.66% |
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+1.96% | -1.06% |
| 06-22 | LIXIL Approves 40 Million Yen Share Issue for Director Compensation | MT |
| 05-18 | Lixil Declares Full-Year Final Dividend | MT |
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 | 1,583,194 | 1,616,088 | 1,620,650 |
| Change | - | 4.72% | -0.85% | 1.45% | 0.4% | 4.8% | 2.08% | 0.28% |
| EBITDA 1 | 150,193 | 106,803 | 104,500 | 114,530 | 111,486 | 121,855 | 138,026 | 146,664 |
| Change | - | -28.89% | -2.16% | 9.6% | -2.66% | 9.3% | 13.27% | 6.26% |
| EBIT 1 | 69,471 | 24,903 | 16,400 | 29,687 | 28,403 | 40,178 | 55,157 | 61,067 |
| Change | - | -64.15% | -34.14% | 81.02% | -4.33% | 41.46% | 37.28% | 10.71% |
| Interest Paid 1 | -6,151 | -8,276 | -13,195 | -13,860 | -16,871 | -16,300 | -16,533 | -16,733 |
| Earnings before Tax (EBT) 1 | 67,262 | 19,759 | 6,700 | 20,150 | 15,708 | 28,267 | 41,167 | 47,220 |
| Change | - | -70.62% | -66.09% | 200.75% | -22.04% | 79.95% | 45.64% | 14.7% |
| Net income 1 | 48,603 | 15,991 | -13,908 | 2,001 | 8,143 | 14,444 | 24,816 | 29,354 |
| Change | - | -67.1% | -186.97% | 114.39% | 306.95% | 77.38% | 71.8% | 18.28% |
| Announcement Date | 4/28/22 A | 4/28/23 A | 4/30/24 A | 4/30/25 A | 4/30/26 A | - | - | - |
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 | 562,915 | 579,793 | 579,694 |
| Change | - | 20.6% | 8.01% | -3.33% | -0.51% | 5.89% | 3% | -0.02% |
| Announcement Date | 4/28/22 A | 4/28/23 A | 4/30/24 A | 4/30/25 A | 4/30/26 A | - | - | - |
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 | 63,067 | 59,050 | 65,400 |
| Change | - | 26.25% | -21.45% | 4.31% | -4.29% | 3.63% | -6.37% | 10.75% |
| Free Cash Flow (FCF) 1 | 93,491 | -14,314 | 18,100 | 36,420 | 21,834 | 14,148 | 43,962 | 46,166 |
| Change | - | -115.31% | 226.45% | 101.22% | -40.05% | -35.2% | 210.72% | 5.01% |
| Announcement Date | 4/28/22 A | 4/28/23 A | 4/30/24 A | 4/30/25 A | 4/30/26 A | - | - | - |
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% | 7.7% | 8.54% | 9.05% |
| EBIT Margin (%) | 4.86% | 1.66% | 1.11% | 1.97% | 1.88% | 2.54% | 3.41% | 3.77% |
| EBT Margin (%) | 4.71% | 1.32% | 0.45% | 1.34% | 1.04% | 1.79% | 2.55% | 2.91% |
| Net margin (%) | 3.4% | 1.07% | -0.94% | 0.13% | 0.54% | 0.91% | 1.54% | 1.81% |
| FCF margin (%) | 6.54% | -0.96% | 1.22% | 2.42% | 1.45% | 0.89% | 2.72% | 2.85% |
| FCF / Net Income (%) | 192.36% | -89.51% | -130.14% | 1,820.09% | 268.13% | 97.95% | 177.15% | 157.28% |
Profitability | ||||||||
| ROA | 3.82% | 1.09% | 0.36% | 1.08% | 0.85% | 1.47% | 2.27% | 1.95% |
| ROE | 8.3% | 2.6% | -2.2% | 0.3% | 1.3% | 2.25% | 4.11% | 4.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.83x | 4.79x | 5.29x | 4.67x | 4.77x | 4.62x | 4.2x | 3.95x |
| Debt / Free cash flow | 4.54x | -35.75x | 30.54x | 14.67x | 24.35x | 39.79x | 13.19x | 12.56x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.3% | 5.19% | 4.11% | 4.23% | 4.03% | 3.98% | 3.65% | 4.04% |
| CAPEX / EBITDA (%) | 40.92% | 72.65% | 58.33% | 55.52% | 54.59% | 51.76% | 42.78% | 44.59% |
| CAPEX / FCF (%) | 65.74% | -542.11% | 336.77% | 174.58% | 278.72% | 445.75% | 134.32% | 141.66% |
Items per share | ||||||||
| Cash flow per share 1 | 444.9 | 340 | 234.8 | 296.6 | 317.4 | 273.8 | 347.2 | 363.8 |
| Change | - | -23.58% | -30.94% | 26.31% | 7.02% | -13.74% | 26.81% | 4.8% |
| Dividend per Share 1 | 85 | 90 | 90 | 90 | 90 | 90 | 91.11 | 92.5 |
| Change | - | 5.88% | 0% | 0% | 0% | 0% | 1.23% | 1.52% |
| Book Value Per Share 1 | 2,106 | 2,179 | 2,238 | 2,151 | 2,313 | 2,238 | 2,196 | 2,211 |
| Change | - | 3.44% | 2.7% | -3.87% | 7.54% | -3.26% | -1.83% | 0.68% |
| EPS 1 | 167.2 | 55.54 | -48.43 | 6.97 | 28.33 | 52.31 | 88.71 | 105.5 |
| Change | - | -66.78% | -187.2% | 114.39% | 306.46% | 84.65% | 69.58% | 18.93% |
| Nbr of stocks (in thousands) | 290,740 | 287,059 | 287,155 | 287,276 | 287,445 | 287,593 | 287,593 | 287,593 |
| Announcement Date | 4/28/22 A | 4/28/23 A | 4/30/24 A | 4/30/25 A | 4/30/26 A | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 35.8x | 21.1x |
| PBR | 0.84x | 0.85x |
| EV / Sales | 0.7x | 0.69x |
| Yield | 4.8% | 4.86% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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