LIXIL (TSE:5938) FCF Yield % : -1.44 (As of May. 04, 2024)

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What is LIXIL FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, LIXIL's Trailing 12-Month Free Cash Flow is 円-7,079 Mil, and Market Cap is 円492,323 Mil. Therefore, LIXIL's FCF Yield % for today is -1.44%.

The historical rank and industry rank for LIXIL's FCF Yield % or its related term are showing as below:

TSE:5938' s FCF Yield % Range Over the Past 10 Years
Min: -9.9 Med: 5.21 Max: 23.08
Current: -1.44

During the past 13 years, the highest FCF Yield % of LIXIL was 23.08%. The lowest was -9.90%. And the median was 5.21%.

TSE:5938's FCF Yield % is ranked worse than
66.57% of 1669 companies
in the Construction industry
Industry Median: 2.34 vs TSE:5938: -1.44

LIXIL's FCF Margin % for the quarter that ended in Mar. 2024 was 5.87%.

LIXIL FCF Yield % Historical Data

The historical data trend for LIXIL's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LIXIL FCF Yield % Chart

LIXIL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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22.83

9.25

10.46

-6.46

-1.31

LIXIL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															3.10	-27.15	-15.12	20.74	15.70

Competitive Comparison of LIXIL's FCF Yield %

For the Building Products & Equipment subindustry, LIXIL's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LIXIL's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, LIXIL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where LIXIL's FCF Yield % falls into.

LIXIL FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

LIXIL's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-7079	/	539127.88
	=	-1.31%

LIXIL's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	21163	*	4	/	539127.88
	=	15.70%

LIXIL FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

LIXIL FCF Yield % Related Terms

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LIXIL (TSE:5938) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » LIXIL Corp (TSE:5938) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

JSGRY:USA TJS:Germany

Address

Osaki Garden Tower, 1-1 Nishi-Shinagawa 1-chome, Shinagawa-ku, Tokyo, JPN, 141-0033

Website

https://www.lixil-group.co.jp

LIXIL Corp manufactures and sells building and housing materials globally through two primary segments based on location. The company's product portfolio includes building materials, doors, shutters, plumbing fixtures, equipment, curtain walls, faucets, and bathtubs. The domestic business segment, which generates the majority of revenue, sells its products throughout Japan through retail and distribution centers. The segment also sells and manages real estate. The overseas business segment sells products throughout Asia and North America. Bathroom products in North America are sold under the American Standard brand.

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