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'We sold £1.5m of product sold in first week'

Lyma founder on rise of her wellness company

LIXIL Group Corporation (TJS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR

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9.80

-0.15

(-1.51%)

At close: 08:19AM CEST

Currency in EUR

Valuation measures⁴

Market cap (intra-day)	2.90B
Enterprise value	6.23B
Trailing P/E	28.23
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.31
Price/book (mrq)	0.74
Enterprise value/revenue	0.00
Enterprise value/EBITDA	0.06

Trading information

Stock price history

Beta (5Y monthly)	0.87
52-week change ³	-30.00%
S&P500 52-week change ³	22.36%
52-week high ³	14.00
52-week low ³	9.80
50-day moving average ³	11.24
200-day moving average ³	11.18

Share statistics

Avg vol (3-month) ³	5
Avg vol (10-day) ³	31
Shares outstanding ⁵	287.16M
Implied shares outstanding ⁶	295.6M
Float ⁸	265.18M
% held by insiders ¹	2.81%
% held by institutions ¹	40.09%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.55
Forward annual dividend yield ⁴	5.62%
Trailing annual dividend rate ³	90.00
Trailing annual dividend yield ³	904.52%
5-year average dividend yield ⁴	3.93
Payout ratio ⁴	155.31%
Dividend date ³	N/A
Ex-dividend date ⁴	28 Mar 2024
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends	31 Mar 2023
Most-recent quarter (mrq)	31 Dec 2023

Profitability

Profit margin	0.79%
Operating margin (ttm)	4.82%

Management effectiveness

Return on assets (ttm)	0.84%
Return on equity (ttm)	2.57%

Income statement

Revenue (ttm)	1.5T
Revenue per share (ttm)	5,206.92
Quarterly revenue growth (yoy)	-0.10%
Gross profit (ttm)	N/A
EBITDA	106.24B
Net income avi to common (ttm)	16.64B
Diluted EPS (ttm)	0.35
Quarterly earnings growth (yoy)	-13.90%

Balance sheet

Total cash (mrq)	143.01B
Total cash per share (mrq)	498.03
Total debt (mrq)	699.51B
Total debt/equity (mrq)	109.52%
Current ratio (mrq)	1.11
Book value per share (mrq)	2,216.38

Cash flow statement

Operating cash flow (ttm)	35.24B
Levered free cash flow (ttm)	-804.88M