LIXIL Corporation
JSGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.18 | 0.21 | -0.48 | 0.17 |
| FCF Yield | 11.01% | -1.33% | -6.35% | 20.36% |
| EV / EBITDA | 8.81 | 10.73 | 10.44 | 4.98 |
| Quality | ||||
| ROIC | 0.23% | -2.16% | 1.49% | 3.93% |
| Gross Margin | 33.10% | 31.87% | 31.33% | 34.08% |
| Cash Conversion Ratio | 4.98 | -3.29 | 0.81 | 1.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.19% | 1.26% | 2.77% | -5.53% |
| Free Cash Flow Growth | 874.57% | 82.45% | -157.91% | -15.61% |
| Safety | ||||
| Net Debt / EBITDA | 4.56 | 5.46 | 4.66 | 2.76 |
| Interest Coverage | 2.14 | 1.76 | 3.01 | 11.29 |
| Efficiency | ||||
| Inventory Turnover | 4.13 | 4.07 | 3.71 | 3.96 |
| Cash Conversion Cycle | 72.16 | 77.83 | 55.64 | 34.53 |