LIXIL Corporation (ADR)
General ticker "JSGRY" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $3.3B (TTM average)
LIXIL Corporation (ADR) does not follow the US Stock Market performance with the rate: -12.3%.
Estimated limits based on current volatility of 2.4%: low 19.87$, high 20.86$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-03-31, amount 0.28$ (Y2.69%)
- Earnings for 9 months up through Q3 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: [17.32$, 26.44$]
- 2026-03-31 to 2027-03-31 estimated range: [18.49$, 27.94$]
Financial Metrics affecting the JSGRY estimates:
- Positive: with PPE of 261.9 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 19.55 > 12.90
- Positive: -5.39 < Operating profit margin, % of 1.97
- Negative: Industry operating cash flow per share per price (median), % of 7.25 <= 10.39
- Positive: Inventory ratio change, % of -0.39 <= 0
- Negative: Industry inventory ratio change (median), % of 1.19 > 0.28
- Negative: Industry operating profit margin (median), % of 9.44 <= 9.60
- Negative: 0.73 < Interest expense per share per price, % of 2.71
- Positive: 19.24 < Shareholder equity ratio, % of 33.75 <= 42.59
- Negative: Industry earnings per price (median), % of 4.33 <= 4.45
- Positive: -14.17 < Investing cash flow per share per price, % of -5.50
Short-term JSGRY quotes
Long-term JSGRY plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 |
|---|---|---|
| Operating Revenue | ¥1,483,224.00MM | ¥1,504,697.00MM |
| Operating Expenses | ¥1,460,062.00MM | ¥1,475,010.00MM |
| Operating Income | ¥23,162.00MM | ¥29,687.00MM |
| Non-Operating Income | ¥-16,498.00MM | ¥-9,537.00MM |
| Interest Expense | ¥13,195.00MM | ¥13,860.00MM |
| R&D Expense | ¥24,339.00MM | ¥0.00MM |
| Income(Loss) | ¥6,664.00MM | ¥20,150.00MM |
| Taxes | ¥16,119.00MM | ¥17,882.00MM |
| Net Income(Loss)* | ¥-13,908.00MM | ¥2,001.00MM |
| Stockholders Equity | ¥642,511.00MM | ¥617,886.00MM |
| Inventory | ¥248,300.00MM | ¥243,926.00MM |
| Assets | ¥1,886,595.00MM | ¥1,830,804.00MM |
| Operating Cash Flow | ¥47,990.00MM | ¥100,002.00MM |
| Capital expenditure | ¥52,873.00MM | ¥45,170.00MM |
| Investing Cash Flow | ¥-29,876.00MM | ¥-28,127.00MM |
| Financing Cash Flow | ¥-3,673.00MM | ¥-72,470.00MM |
| Earnings Per Share** | ¥-96.86 | ¥13.94 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.