12 USD
0
0%
Last update Jul 10, 9:30 AM EDT
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Day range
12
12
Previous close
12
Open
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Lixil Corporation
12.00
0
0%

Statistics

Valuation metrics
Market cap
3.45B
Enterprise value
3.57B
Trailing P/E (ttm)
240
Forward P/E
PEG ratio
-0.26
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.84
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
4.74
Overview
Shares outstanding
287.45M
Float
253.70M
Shares short
% Held by insiders
3.26%
% Held by institutions
36.72%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
10.30
52-Week high
12
52-Week change
14.17 137.5%
Beta
0.56
50-Day moving average
12
200-Day moving average
11.82
Dividends and splits
Forward annual dividend rate
0.58
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.58
Trailing annual dividend yield
0.05
5-Year annual dividend yield
Payout ratio
12.61
Dividend date
Jun 06, 2018
Ex-dividend date
Mar 30, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0.62%
Operating margin
1.23%
Operational effectiveness
Return on assets
1.19%
Return on equity
1.59%
Income statement
Revenue (ttm)
9.63B
Revenue per share (ttm)
5.22K
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
3.27B
EBITDA
752.14M
Net income to common (ttm)
60.03M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
121.40%
Balance sheet
Total cash (mrq)
763.13M
Total cash per share (mrq)
413.70
Total debt (mrq)
4.29B
Total Debt/Equity (mrq)
104.51
Current ratio (mrq)
129%
Book value per share (mrq)
14.23
Cash flow
Cash flow statement
575.10M
Levered free cash flow (LFCF)
312.22M
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