5938
COM:LIXIL
LIXIL
- Stock
Last Close
1,758.00
22/11 06:30
Market Cap
512.94B
Beta: -
Volume Today
937.30K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 200.21B - | 219.24B 9.51% | 219.74B 0.23% | 208.22B 5.24% | 211.24B 1.45% | 226.28B 7.12% | 231.13B 2.14% | 204.01B 11.73% | 209.17B 2.53% | 257.29B 23.00% | |
average payables | 218.44B - | 234.38B 7.30% | 287.90B 22.83% | 346.65B 20.41% | 344.72B 0.56% | 365.66B 6.07% | 364.42B 0.34% | 317.93B 12.76% | 316.52B 0.44% | 327.03B 3.32% | |
average receivables | 470.69B - | 493.56B 4.86% | 480.12B 2.72% | 489.90B 2.04% | 511.49B 4.41% | 506.08B 1.06% | 432.10B 14.62% | 350.23B 18.95% | 320.58B 8.47% | 321.42B 0.26% | |
book value per share | 2.13K - | 2.08K 2.55% | 1.83K 11.87% | 1.91K 4.09% | 2.14K 12.17% | 1.84K 13.91% | 1.73K 5.93% | 1.90K 9.97% | 2.11K 10.67% | 2.17K 3.11% | |
capex per share | -224.57 - | -214.70 4.40% | -251.48 17.13% | -237.55 5.54% | -242.39 2.04% | -233.24 3.78% | -236.59 1.44% | -236.11 0.20% | -167.32 29.13% | -192.24 14.90% | |
capex to depreciation | -1.17 - | -1.09 6.54% | -1.16 5.85% | -1.12 3.02% | -1.08 3.73% | -0.99 8.73% | -0.65 34.15% | -0.81 24.25% | -0.60 25.42% | -0.68 12.17% | |
capex to operating cash flow | -0.78 - | -0.45 42.32% | -0.60 32.05% | -0.51 13.54% | -0.60 16.80% | -0.98 62.24% | -0.44 55.38% | -0.45 4.20% | -0.41 9.34% | -3.69 797.23% | |
capex to revenue | -0.04 - | -0.04 6.64% | -0.04 1.87% | -0.04 0.14% | -0.04 10.04% | -0.04 12.16% | -0.04 9.75% | -0.05 22.70% | -0.03 31.50% | -0.04 8.68% | |
cash per share | 567.49 - | 847.06 49.26% | 556.97 34.25% | 465.88 16.35% | 500.11 7.35% | 531.15 6.21% | 383.62 27.77% | 430.67 12.26% | 424.89 1.34% | 443.36 4.35% | |
days of inventory on hand | 65.18 - | 67.76 3.97% | 57.33 15.40% | 61.06 6.52% | 72.22 18.27% | 65.88 8.78% | 73.58 11.69% | 72.44 1.55% | 92.22 27.30% | 98.29 6.58% | |
days payables outstanding | 72.89 - | 69.35 4.85% | 92.77 33.76% | 104.61 12.76% | 112.34 7.39% | 110.16 1.94% | 108.79 1.25% | 120.20 10.49% | 129.33 7.60% | 113.83 11.99% | |
days sales outstanding | 116.31 - | 102.11 12.21% | 95.01 6.95% | 99.65 4.88% | 117.36 17.77% | 94.98 19.07% | 83.43 12.16% | 82.93 0.60% | 83.80 1.05% | 76.82 8.34% | |
debt to assets | 0.33 - | 0.35 6.69% | 0.39 11.56% | 0.37 4.16% | 0.33 12.27% | 0.35 7.97% | 0.40 12.93% | 0.34 14.11% | 0.29 13.92% | 0.33 13.36% | |
debt to equity | 0.95 - | 1.08 13.04% | 1.58 46.34% | 1.39 11.89% | 1.12 19.70% | 1.36 21.99% | 1.66 21.87% | 1.08 34.96% | 0.86 20.54% | 0.99 15.40% | |
dividend yield | 0.02 - | 0.02 33.41% | 0.03 23.88% | 0.02 18.76% | 0.03 18.71% | 0.05 80.91% | 0.05 14.15% | 0.02 56.26% | 0.03 53.36% | 0.04 18.83% | |
earnings yield | 0.05 - | 0.03 51.00% | -0.04 246.86% | 0.05 234.61% | 0.08 51.92% | -0.12 247.30% | 0.08 169.80% | 0.02 77.58% | 0.07 297.97% | 0.03 65.06% | |
enterprise value | 1.25T - | 1.23T 2.31% | 1.36T 10.55% | 1.45T 6.96% | 1.23T 14.81% | 1.03T 16.61% | 1.13T 9.44% | 1.38T 22.15% | 1.09T 20.82% | 1.14T 4.46% | |
enterprise value over ebitda | 9.25 - | 10.96 18.56% | 11.59 5.73% | 10.55 8.99% | 7.73 26.75% | 17.00 119.93% | 7.49 55.90% | 10.85 44.82% | 7.07 34.85% | 10.36 46.46% | |
ev to operating cash flow | 15.02 - | 8.82 41.27% | 11.19 26.84% | 10.94 2.28% | 10.61 2.97% | 14.85 39.91% | 7.15 51.87% | 9.11 27.54% | 9.21 1.10% | 75.87 723.52% | |
ev to sales | 0.77 - | 0.73 4.93% | 0.72 2.14% | 0.81 13.19% | 0.74 8.59% | 0.56 24.25% | 0.67 18.36% | 1.00 50.18% | 0.76 23.61% | 0.76 0.25% | |
free cash flow per share | 62.73 - | 261.53 316.90% | 170.95 34.63% | 223.98 31.02% | 160.81 28.20% | 5.90 96.33% | 307.02 5,100.66% | 284.53 7.32% | 239.67 15.77% | -140.13 158.47% | |
free cash flow yield | 0.02 - | 0.09 316.76% | 0.07 18.91% | 0.08 6.44% | 0.07 14.63% | 0.00 94.32% | 0.23 5,835.32% | 0.09 59.46% | 0.10 13.11% | -0.06 161.50% | |
graham net net | -1.81K - | -1.88K 4.36% | -3.34K 77.44% | -3.07K 8.23% | -2.78K 9.32% | -2.98K 7.02% | -3.59K 20.51% | -2.54K 29.19% | -2.34K 7.99% | -2.51K 7.53% | |
graham number | 2.72K - | 1.88K 30.89% | 1.92K 2.15% | 2.52K 31.33% | 3.02K 19.72% | 2.73K 9.49% | 2.07K 24.15% | 1.55K 24.92% | 2.82K 81.11% | 1.65K 41.48% | |
income quality | 1.15 - | 2.62 128.79% | -17.09 751.64% | 2.01 111.75% | 1.79 10.98% | -3.85 315.67% | -6.75 75.11% | 2.55 137.74% | 1.83 28.18% | 0.81 55.68% | |
intangibles to total assets | 0.08 - | 0.08 1.54% | 0.24 199.49% | 0.23 1.31% | 0.23 2.61% | 0.22 1.89% | 0.21 6.48% | 0.26 25.43% | 0.26 1.54% | 0.27 3.62% | |
interest coverage | 14.77 - | 9.47 35.91% | 1.50 84.14% | 6.32 320.77% | 4.83 23.49% | -1.49 130.88% | 4.36 392.42% | 4.35 0.28% | 11.29 159.50% | 3.01 73.36% | |
interest debt per share | 2.05K - | 2.26K 10.20% | 2.98K 31.92% | 2.68K 9.83% | 2.44K 9.01% | 2.54K 3.95% | 2.90K 14.29% | 2.08K 28.26% | 1.83K 12.24% | 2.18K 19.18% | |
inventory turnover | 5.60 - | 5.39 3.82% | 6.37 18.20% | 5.98 6.12% | 5.05 15.45% | 5.54 9.62% | 4.96 10.47% | 5.04 1.58% | 3.96 21.45% | 3.71 6.17% | |
invested capital | 0.95 - | 1.08 13.04% | 1.58 46.34% | 1.39 11.89% | 1.12 19.70% | 1.36 21.99% | 1.66 21.87% | 1.08 34.96% | 0.86 20.54% | 0.99 15.40% | |
market cap | 827.46B - | 830.56B 0.37% | 657.84B 20.80% | 811.21B 23.31% | 685.70B 15.47% | 445.15B 35.08% | 390.19B 12.35% | 892.09B 128.63% | 665.62B 25.39% | 626.78B 5.83% | |
net current asset value | -241.97B - | -255.63B 5.64% | -707.59B 176.81% | -632.95B 10.55% | -544.78B 13.93% | -600.60B 10.25% | -813.61B 35.47% | -549.27B 32.49% | -453.31B 17.47% | -481.28B 6.17% | |
net debt to ebitda | 3.15 - | 3.54 12.25% | 5.97 68.70% | 4.65 22.12% | 3.44 26.03% | 9.65 180.75% | 4.90 49.22% | 3.82 22.04% | 2.75 27.93% | 4.65 69.09% | |
net income per share | 153.93 - | 75.45 50.98% | -89.33 218.39% | 148.01 265.70% | 189.13 27.78% | -179.98 195.16% | 110.07 161.16% | 56.42 48.74% | 167.21 196.37% | 55.54 66.78% | |
operating cash flow per share | 287.30 - | 476.23 65.76% | 422.43 11.30% | 461.53 9.26% | 403.20 12.64% | 239.14 40.69% | 543.61 127.32% | 520.64 4.22% | 406.99 21.83% | 52.12 87.19% | |
payables turnover | 5.01 - | 5.26 5.09% | 3.93 25.24% | 3.49 11.32% | 3.25 6.88% | 3.31 1.98% | 3.36 1.26% | 3.04 9.50% | 2.82 7.06% | 3.21 13.62% | |
receivables turnover | 3.14 - | 3.57 13.91% | 3.84 7.47% | 3.66 4.65% | 3.11 15.09% | 3.84 23.56% | 4.37 13.85% | 4.40 0.60% | 4.36 1.04% | 4.75 9.10% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.01 52.46% | -0.02 223.40% | 0.03 272.45% | 0.03 23.48% | -0.03 197.30% | 0.02 159.15% | 0.01 34.06% | 0.04 191.68% | 0.01 67.94% | |
revenue per share | 5.60K - | 5.74K 2.40% | 6.60K 14.98% | 6.22K 5.67% | 5.77K 7.27% | 6.32K 9.54% | 5.84K 7.57% | 4.75K 18.66% | 4.91K 3.45% | 5.20K 5.72% | |
roe | 0.07 - | 0.04 49.70% | -0.05 234.33% | 0.08 259.19% | 0.09 13.92% | -0.10 210.54% | 0.06 165.02% | 0.03 53.39% | 0.08 167.79% | 0.03 67.79% | |
roic | 0.03 - | 0.02 51.02% | 0.11 537.95% | 0.03 69.80% | 0.05 43.88% | -0.03 169.28% | 0.02 151.96% | 0.01 15.71% | 0.04 205.80% | 0.02 62.83% | |
sales general and administrative to revenue | 0.25 - | 0.27 6.66% | 0.29 10.23% | 0.28 3.28% | 0.30 5.46% | 0.30 0.09% | 0.30 1.17% | 0.30 0.22% | |||
shareholders equity per share | 2.13K - | 2.08K 2.55% | 1.83K 11.87% | 1.91K 4.09% | 2.14K 12.17% | 1.84K 13.91% | 1.73K 5.93% | 1.90K 9.97% | 2.11K 10.67% | 2.17K 3.11% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 485.51B - | 466.29B 3.96% | 35.98B 92.28% | 85.12B 136.55% | 172.93B 103.17% | 110.08B 36.34% | 101.03B 8.22% | 101.31B 0.27% | 143.66B 41.81% | 119.99B 16.48% | |
tangible book value per share | 1.67K - | 1.60K 4.28% | 1.87K 17.28% | 1.95K 3.93% | 2.25K 15.53% | 1.96K 13.11% | 1.84K 5.68% | 1.91K 3.67% | 2.12K 10.64% | 2.18K 3.05% | |
working capital | 223.28B - | 319.98B 43.31% | 22.74B 92.89% | 72.60B 219.25% | 88.63B 22.08% | -46.87B 152.89% | -64.36B 37.31% | 50.84B 179.00% | 111.61B 119.50% | 92.33B 17.27% |
All numbers in (except ratios and percentages)