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Lixil Group Corp

Industrials US JSGRY

24.29USD
-(-%)

Last update at 2025-03-26T20:00:00Z

Day Range

26.2026.20
LowHigh

52 Week Range

21.4335.17
LowHigh

Fundamentals

  • Previous Close 24.29
  • Market Cap3474.59M
  • Volume1
  • P/E Ratio38.41
  • Dividend Yield5.18%
  • EBITDA102286.00M
  • Revenue TTM1495586.05M
  • Revenue Per Share TTM10416.58
  • Gross Profit TTM 468625.00M
  • Diluted EPS TTM0.63

Analyst Recommendations

Financials

Income Statement

2019-03-312020-03-312021-03-312022-03-312023-03-310M200000M400000M600000M800000M1000000M1200000M1400000M1600000M1800000M
Total Revenue
Net Income

Balancesheet

2019-03-312020-03-312021-03-312022-03-312023-03-310M200000M400000M600000M800000M1000000M1200000M1400000M1600000M1800000M2000000M
Total Assets
Total Liabilities

Change in Cash

2019-03-312020-03-312021-03-312022-03-312023-03-31-45000M-40000M-35000M-30000M-25000M-20000M-15000M-10000M-5000M0M5000M10000M15000M

Total Operating Cash

2019-03-312020-03-312021-03-312022-03-312023-03-310M20000M40000M60000M80000M100000M120000M140000M160000M

Dividends Paid

2019-03-312020-03-312021-03-312022-03-312023-03-31-25000M-20000M-15000M-10000M-5000M0M5000M10000M15000M20000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 19759.00M 67262.00M 33804.00M 46811.00M -17990.00000M
Minority interest -24.00000M -127.00000M 2496.00M 32972.00M 33511.00M
Net income 15991.00M 48603.00M 33048.00M 12518.00M -52193.00000M
Selling general administrative 442880.00M 421994.00M 411932.00M 506869.00M 519803.00M
Selling and marketing expenses 151484.00M 141320.00M 137515.00M 153569.00M 156142.00M
Gross profit 468625.00M 486869.00M 469220.00M 565445.00M 532601.00M
Reconciled depreciation 81900.00M 80722.00M 84786.00M 105557.00M 68502.00M
Ebit 28035.00M 73413.00M 42039.00M 44797.00M -7921.00000M
Ebitda 109935.00M 154135.00M 126825.00M 150354.00M 60581.00M
Depreciation and amortization 81900.00M 80722.00M 84786.00M 105557.00M 68502.00M
Non operating income net other - - - - 0.00000M
Operating income 24903.00M 69471.00M 35842.00M 39121.00M -15029.00000M
Other operating expenses 1471084.00M 1359107.00M 1342413.00M 1655318.00M 1847637.00M
Interest expense 8276.00M 6151.00M 8235.00M 8963.00M 10069.00M
Tax provision 2871.00M 16722.00M 17436.00M 14879.00M 31298.00M
Interest income 3142.00M 4093.00M 5708.00M 5330.00M 6850.00M
Net interest income -5134.00000M -2058.00000M -2527.00000M -3633.00000M -3219.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 2871.00M 16722.00M 17436.00M 14879.00M 31298.00M
Total revenue 1495987.00M 1428578.00M 1378255.00M 1694439.00M 1832608.00M
Total operating expenses 443722.00M 417398.00M 433378.00M 526324.00M 547630.00M
Cost of revenue 1027362.00M 941709.00M 909035.00M 1128994.00M 1300007.00M
Total other income expense net -4563.00000M 4865.00M -18158.00000M -8194.00000M -32504.00000M
Discontinued operations -873.00000M -1810.00000M 21219.00M -18261.00000M -18261.00000M
Net income from continuing ops 16888.00M 50540.00M 16368.00M 31932.00M -49288.00000M
Net income applicable to common shares 15991.00M 48603.00M 33048.00M 12518.00M -52193.00000M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 1853534.00M 1782882.00M 1741814.00M 2091529.00M 2059544.00M
Intangible assets 297633.00M 277210.00M 270968.00M 260664.00M 276183.00M
Earning assets - - - - -
Other current assets 25401.00M 25180.00M 19262.00M 16578.00M 26216.00M
Total liab 1225814.00M 1167914.00M 1187047.00M 1556392.00M 1492377.00M
Total stockholder equity 625433.00M 612385.00M 552271.00M 502165.00M 533656.00M
Deferred long term liab - - - - 0.00000M
Other current liab 79680.00M 93014.00M 84343.00M 85670.00M 88700.00M
Common stock 68418.00M 68418.00M 68418.00M 68418.00M 68418.00M
Capital stock 68418.00M 68418.00M 68418.00M 68418.00M 68418.00M
Retained earnings 267162.00M 267920.00M 233808.00M 217206.00M 222095.00M
Other liab 182932.00M 189920.00M 186157.00M 275985.00M 200779.00M
Good will 210099.00M 194093.00M 182488.00M 173438.00M 180899.00M
Other assets 93066.00M 83315.00M 77939.00M 88803.00M 38374.00M
Cash 106677.00M 100404.00M 111061.00M 95862.00M 141421.00M
Cash and equivalents - - - - -
Total current liabilities 652202.00M 603001.00M 586928.00M 807140.00M 938652.00M
Current deferred revenue 24414.00M 26597.00M 21679.00M 117601.00M 89621.00M
Net debt 511723.00M 424299.00M 484444.00M 736689.00M 584537.00M
Short term debt 227720.00M 149710.00M 181543.00M 267377.00M 367974.00M
Short long term debt 209028.00M 132029.00M 164204.00M 232711.00M 367974.00M
Short long term debt total 618400.00M 524703.00M 595505.00M 832551.00M 725958.00M
Other stockholder equity -335580.00000M -336338.00000M -302226.00000M -285624.00000M -290513.00000M
Property plant equipment 440066.00M 427324.00M 465086.00M 711885.00M 552759.00M
Total current assets 744533.00M 714607.00M 637773.00M 742780.00M 891780.00M
Long term investments - - - - 119549.00M
Net tangible assets 117701.00M 141082.00M 98815.00M 68063.00M 76574.00M
Short term investments 20972.00M 23095.00M 13880.00M 15428.00M 12612.00M
Net receivables 314838.00M 328001.00M 313153.00M 387306.00M 476885.00M
Long term debt 345478.00M 337510.00M 366923.00M 363379.00M 357984.00M
Inventory 276645.00M 237927.00M 180417.00M 227606.00M 234646.00M
Accounts payable 320388.00M 333680.00M 299363.00M 336492.00M 392357.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 28632.00M 36368.00M 27489.00M 28636.00M 29724.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 1109001.00M 1068275.00M 1104041.00M 1348749.00M 1167764.00M
Capital lease obligations 63894.00M 55164.00M 64378.00M 236461.00M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -29319.00000M 8662.00M -2077.00000M 14222.00M -994.00000M
Change to liabilities -19776.00000M 25545.00M 9648.00M -23767.00000M 19611.00M
Total cashflows from investing activities -29319.00000M -24805.00000M -54151.00000M -41314.00000M -72328.00000M
Net borrowings 76748.00M -66441.00000M -40191.00000M -90587.00000M 27531.00M
Total cash from financing activities 19839.00M -108094.00000M -93425.00000M -153285.00000M 1579.00M
Change to operating activities -18367.00000M -10264.00000M 15581.00M 63598.00M 21347.00M
Net income 18504.00M 64659.00M 59295.00M -23362.00000M -17990.00000M
Change in cash 6273.00M -10657.00000M 15199.00M -45559.00000M 2670.00M
Begin period cash flow 100404.00M 111061.00M 95862.00M 141421.00M 138751.00M
End period cash flow 106677.00M 100404.00M 111061.00M 95862.00M 141421.00M
Total cash from operating activities 15005.00M 118296.00M 151043.00M 157701.00M 69351.00M
Issuance of capital stock - - - - -
Depreciation 81900.00M 80722.00M 84786.00M 105557.00M 68502.00M
Other cashflows from investing activities -132.00000M 3964.00M -2653.00000M -2194.00000M -3556.00000M
Dividends paid -26001.00000M -23237.00000M -20307.00000M -20307.00000M 20296.00M
Change to inventory -28068.00000M -48870.00000M 4565.00M -1558.00000M -16304.00000M
Change to account receivables -5073.00000M 9406.00M 19802.00M 45881.00M -9441.00000M
Sale purchase of stock -10049.00000M -10049.00000M - - 0.00000M
Other cashflows from financing activities 146.00M 19349.00M 12825.00M 37352.00M 116129.00M
Change to netincome -15370.00000M -5505.00000M -17143.00000M -78821.00000M 3626.00M
Capital expenditures 55349.00M 48634.00M 68498.00M 68635.00M 67639.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -65359.00000M -19898.00000M 34278.00M 18348.00M 1359.00M
Stock based compensation - - - - -
Other non cash items -20040.00000M -7187.00000M -27316.00000M 57158.00M 17480.00M
Free cash flow -40344.00000M 69662.00M 82545.00M 89066.00M 1712.00M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JSGRY
Lixil Group Corp		 - -% 24.29 38.41 - 0.0024 0.74 0.0049 0.07
CARR
Carrier Global Corp		 -1.21 1.81% 65.76 43.06 24.39 2.65 4.50 3.09 19.82
TT
Trane Technologies plc		 -5.6 1.59% 346.46 28.25 23.87 3.13 8.12 3.36 19.06
DKILY
Daikin Industries Ltd ADR		 -0.02 0.18% 11.32 25.89 21.01 0.01 2.60 0.01 0.08
DKILF
Daikin IndustriesLtd		 - -% 108.03 24.94 21.60 0.01 2.67 0.01 0.08

Reports Covered

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Profile

LIXIL Corporation, through its subsidiaries, operates water technology and housing technology business in Japan and internationally. It offers fixtures and vanities, which includes ceramic toilets, bidets, urinals, and basins, and vanities; bathing products, such as bath tubs, showers enclosures, whirlpool, and wellness solutions; and bathroom fittings, including single and two lever faucets and accessories, as well as hands and head showers, thermostats, and shower systems. The company also provides shower toilets comprising integrated shower toilet system and seats; prefabricated bath and kitchen systems for houses condos, and other projects; smart water sensors and controllers; behind the wall systems and commercial fittings; kitchen fittings and sinks; and tiles. In addition, it offers thermal efficiency and insulation windows; entrance doors; exteriors, including entrance gates, garages, terraces, and garden rooms; and wooden interior furnishing materials, as well as other products, such as fire-resistant siding materials, aluminum frames for solar photovoltaic systems, and super wall construction. Further, the company provides housing solutions; and sells and manages real estate and other services. It offers its products under the INAX, GROHE, American Standard, TOSTEM, RICHELLE, SPAGE, Interio, exsior, SUPER WALL, ASAHI TOSTEM, DXV, NODEA, COBRA, and SATO brands. The company was formerly known as LIXIL Group Corporation. LIXIL Corporation was founded in 1875 and is headquartered in Tokyo, Japan.

Lixil Group Corp

2-1-1 Ojima, Tokyo, Japan, 136-8535

Key Executives

Name Title Year Born
Mr. Kinya Seto Representative Exec. Officer, Pres, CEO & Director 1960
Mr. Sachio Matsumoto Representative Exec. Officer, EVP of Fin., Treasury, IR & M&A, CFO and Director 1959
Ms. Hwa Jin Montesano Chief People Officer, Exec VP of Public Affairs, HR, Gen., External Affairs & CR and Director 1971
Mr. Uchu Mukai Sr. VP & Chief Technology Officer NA
Ms. Shoko Kimijima Exec. Officer, Exec. VP of Legal, Corp. Audit & Compliance and Chief Legal & Compliance Officer NA
Mr. Yugo Kanazawa Chief Digital Officer, Exec. VP of Marketing, Digital & IT and Exec. Officer NA
Makoto Yoshitaka Managing Director and Operating Officer for Bus. Devel. NA
Mr. Yang Chin Chen Chief Integration Officer NA
Mr. Paul Flowers Chief Design Officer NA
Mr. Nik Bafana Chief of Staff NA

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