LIXIL Group Corp Financials

Market Capitalization €3.05 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	29.12
Forward PE
Price to Sales TTM	€0.00
Price to Book MRQ	€0.00
Enterprise to Revenue	0.37
Enterprise to EBITDA	5.40

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	-1.23%
Operating Margin	2.80%
Return on Assets TTM	0.75%
Return on Equity TTM	-2.13%

Income Statement

Revenue TTM	€9,159,168,380
Revenue per Share TTM	€5190.68
Quarterly Revenue Growth	-0.80%
Gross Profit TTM	€2,947,645,479
EBITDA	€101,909,000,000
Net Income to Common TTM	€-81,610,756
Diluted EPS TTM	€-0.29
Quarterly Earnings Growth YoY	1619.60%

Balance Sheet

Total Cash MRQ	€657,948,712
Total Cash per Share MRQ	€372.77
Total Debt MRQ	€
Total Debt to Equity MRQ	107.33
Current Ratio MRQ	1.24
Book Value per Share MRQ	€2128.77

Cash Flow

Operating Cash Flow TTM	€702,173,220
Levered Free Cash Flow TTM	€621,259,808

TJS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	287,278,016
Float Shares	275,677,894
Avg 10 Volume	17
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	4.16%
% Held by Institutions	36.71%

Stock Price Summary

Beta	0.78
Fifty Two Week Low	€9.45
Fifty Two Week High	€12.30
Fifty Two Week Change	-16.51%
Day 50 MA	€10.47
Day 200 MA	€10.30

Dividends and Splits

Forward Annual Dividend Rate	€90.00
Forward Annual Dividend Yield	873.79%
Trailing Annual Dividend Rate	€90.00
Trailing Annual Dividend Yield	873.79%
Payout Ratio	155.31%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date