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LIXIL Group Corporation (TJS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.60+0.10 (+0.95%)
At close: 08:20AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.08B
Enterprise value 6.31B
Trailing P/E 31.95
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.34
Price/book (mrq)0.78
Enterprise value/revenue 0.71
Enterprise value/EBITDA 10.42

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 3-21.05%
S&P500 52-week change 326.43%
52-week high 313.30
52-week low 39.80
50-day moving average 310.99
200-day moving average 311.11

Share statistics

Avg vol (3-month) 35
Avg vol (10-day) 3N/A
Shares outstanding 5287.15M
Implied shares outstanding 6293.59M
Float 8265.18M
% held by insiders 12.81%
% held by institutions 140.21%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.53
Forward annual dividend yield 45.06%
Trailing annual dividend rate 390.00
Trailing annual dividend yield 3857.14%
5-year average dividend yield 43.94
Payout ratio 4155.31%
Dividend date 3N/A
Ex-dividend date 427 Sept 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -0.94%
Operating margin (ttm)1.29%

Management effectiveness

Return on assets (ttm)0.55%
Return on equity (ttm)-1.49%

Income statement

Revenue (ttm)1.48T
Revenue per share (ttm)5,165.50
Quarterly revenue growth (yoy)0.90%
Gross profit (ttm)N/A
EBITDA 97.68B
Net income avi to common (ttm)-8.75B
Diluted EPS (ttm)-0.18
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)124.49B
Total cash per share (mrq)433.52
Total debt (mrq)677.19B
Total debt/equity (mrq)105.10%
Current ratio (mrq)1.23
Book value per share (mrq)2,237.53

Cash flow statement

Operating cash flow (ttm)45.79B
Levered free cash flow (ttm)3.74B