LIXIL Corporation
General ticker "JSGCF" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $3.3B (TTM average)
LIXIL Corporation follows the US Stock Market performance with the rate: 25.2%.
Estimated limits based on current volatility of 0.0%: low 12.00$, high 12.00$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.30$ (Y2.50%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [9.98$, 15.33$]
- 2026-03-31 to 2027-03-31 estimated range: [10.65$, 16.27$]
Financial Metrics affecting the JSGCF estimates:
- Positive: with PPE of 231.4 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 1.97
- Positive: Operating cash flow per share per price, % of 20.01 > 13.24
- Negative: 0.79 < Interest expense per share per price, % of 2.77
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.24
- Positive: Industry earnings per price (median), % of 4.82 > 4.43
- Positive: 18.93 < Shareholder equity ratio, % of 33.75 <= 41.86
- Negative: Industry inventory ratio change (median), % of 1.30 > 0.28
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.11 <= 1.87
- Positive: -14.38 < Investing cash flow per share per price, % of -5.63
Short-term JSGCF quotes
Long-term JSGCF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥1,495,987.00MM | ¥1,483,224.00MM | ¥1,504,697.00MM |
| Operating Expenses | ¥1,471,084.00MM | ¥1,466,873.00MM | ¥1,475,010.00MM |
| Operating Income | ¥24,903.00MM | ¥16,351.00MM | ¥29,687.00MM |
| Non-Operating Income | ¥-5,144.00MM | ¥-9,687.00MM | ¥-9,537.00MM |
| Interest Expense | ¥8,276.00MM | ¥13,195.00MM | ¥13,860.00MM |
| R&D Expense | ¥23,536.00MM | ¥0.00MM | ¥0.00MM |
| Income(Loss) | ¥19,759.00MM | ¥6,664.00MM | ¥20,150.00MM |
| Taxes | ¥2,871.00MM | ¥16,119.00MM | ¥17,882.00MM |
| Profit(Loss)* | ¥15,991.00MM | ¥-13,908.00MM | ¥2,001.00MM |
| Stockholders Equity | ¥625,433.00MM | ¥642,511.00MM | ¥617,886.00MM |
| Inventory | ¥276,645.00MM | ¥248,300.00MM | ¥243,926.00MM |
| Assets | ¥1,853,534.00MM | ¥1,886,595.00MM | ¥1,830,804.00MM |
| Operating Cash Flow | ¥15,005.00MM | ¥47,990.00MM | ¥100,002.00MM |
| Capital expenditure | ¥55,349.00MM | ¥52,873.00MM | ¥45,170.00MM |
| Investing Cash Flow | ¥-29,319.00MM | ¥-29,876.00MM | ¥-28,127.00MM |
| Financing Cash Flow | ¥19,839.00MM | ¥-3,673.00MM | ¥-72,470.00MM |
| Earnings Per Share** | ¥55.54 | ¥-48.44 | ¥6.97 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.