5938

COM:LIXIL

LIXIL

  • Stock

JPY

Last Close

1,769.50

25/11 06:45

Market Cap

512.94B

Beta: -

Volume Today

1.48M

Avg: -

Company Overview

Metric
Company NameLIXIL CorporationSomfy SASchlüter Auktionen
Symbol5.94KSO
MSH IDCOM:LIXILCOM:SOMFY-GROUPDE:SCHLUETER-AUKTIONEN
MarketSTOCKSSTOCKSPRIVATE
SectorIndustrialsConsumer CyclicalCommercial & Professional Services
IndustryConstructionFurnishings, Fixtures & AppliancesAuction Services
CountryJPFRDE
Stage
Employee Count49.31K7.58K
Websitelixil.comsomfy-group.com/fr-frschlueter-auktionen.de
LinkedIn
Founders

Market Metrics

Metric
Market Cap3.42B
Enterprise Value
Monthly Web Traffic274.80K
Web Traffic Growth0.39
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.89B1.56B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.87B980.67M
EBITDA696.11M396.99M
Operating Income154.48M336.26M
Net Income-91.86M256.03M
EPS-0.327.44
Diluted EPS-0.327.43
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.320.63
Operating Profit Margin0.020.22
EBITDA Margin0.070.25
Net Profit Margin0.010.16
Return on Equity0.020.19
Return on Assets0.010.13
Return on Capital Employed0.020.21

Valuation Multiples

Metric
P/E Ratio45.1520.32
P/B Ratio0.883.59
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.37
EV Multiple-0.191.71

Operational Metrics

Metric
Days Sales Outstanding80.64
Days Payables Outstanding85.7582.15
Days Inventory Outstanding91.28135.65
Operating Cycle172.02135.65
Cash Conversion Cycle115.8453.50
Asset Turnover0.790.82

Cash Flow Metrics

Metric
Operating Cash Flow320.06M322.88M
Free Cash Flow-32.57M264.84M
Cash Flow to Debt0.143.22
Operating Cash Flow/Sales0.060.21
Free Cash Flow Yield-0.06

Balance Sheet Metrics

Metric
Cash & Equivalents830.23M778.09M
Accounts Receivable-6.84M
Inventory1.66B215.66M
Goodwill125.73M
Debt to Capitalization0.520.06
Debt to Assets0.370.05
Current Ratio1.113.70
Quick Ratio0.812.43

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.300.12