Is a complete TYO/5938 research report available?

No complete published report is available for tyo/5938 (TYO/5938) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/5938 stock profile: metrics, valuation and analysis

Market cap	505.7B
Revenue (ttm)	1.5T
Net income (ttm)	5.5B
EPS (ttm)	¥19.3
Shares out	287.6M
P/E (trailing)	91.2x
P/E (forward)	33.6x
Dividend	¥90.0 (5.12%)
Volume	1,761,300
Beta	0.60

All TYO/5938 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

JPY

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	48,073
Employees Change	-587%
Employees Change Percent	-1.21
Enterprise value	JPY 1.1T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Building Materials
Industry PE	15.6
Isin	JP3626800001
Last refreshed	2026-09-05
Market cap	JPY 505.7B
Price	JPY 1,759
Price currency	JPY
Rev Per Employee	31,727,497.76x
Sector	Materials
Sector PE	16.24
Sic	3442
Symbol	tyo/5938
Website	https://www.lixil.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.1%
EV Earnings	195.62x
EV/EBIT	47.69x
EV/EBITDA	10.19x
EV/FCF	29.79x
EV/Sales	0.71x
FCF yield	7.2%
Forward P/E	33.61x
P/B ratio	0.77x
P/E ratio	91.16x
P/S ratio	0.33x
PE Ratio10 Y	117.17x
PE Ratio3 Y	82.93x
PE Ratio5 Y	55.27x
PEG ratio	0.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.53%
EBITDA Margin	7.02%
FCF margin	2.39%
Gross margin	33.75%
Gross Profit	JPY 514.8B
Gross Profit Growth	1.84%
Gross Profit Growth Q	-0.26%
Gross Profit Growth3 Y	3.24%
Gross Profit Growth5 Y	0.69%
Net Income	JPY 5.5B
Net Income Growth	-20.22%
Net Income Growth Years	2%
Net Income Growth3 Y	-19.51%
Net Income Growth5 Y	-36.47%
Pretax Margin	0.74%
Profit Margin	0.36%
Profit Per Employee	JPY 115,345
Profitable Years	2
Roa5y	1.23
ROCE	1.73
Roe5y	2.32
ROIC	0.96
Roic5y	1.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.05%
Cagr15y	2.85%
Cagr1y	-5.41%
Cagr20y	1.33%
Cagr3y	3.85%
Cagr5y	-7.57%
Div CAGR10	4.14%
Div CAGR3	0%
Div CAGR5	2.38%
EPS Growth	-20.23
EPS Growth Years	2
EPS Growth3 Y	-19.53
EPS Growth5 Y	-36.35
FCF Growth	-45.24%
FCF Growth5 Y	-15.58%
OCF Growth	-28.98%
OCF Growth Q	-59.06%
OCF Growth Qo Q	-79.2%
OCF Growth10 Y	-7.55%
OCF Growth3 Y	102.43%
OCF Growth5 Y	-11.47%
Revenue Growth	1.71x
Revenue Growth Q	3.99x
Revenue Growth Qo Q	1.88x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	0.67x
Revenue Growth5 Y	1.53x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.81
Assets	JPY 1.9T
Cash	JPY 133.1B
Current Assets	JPY 771.1B
Current Liabilities	JPY 580.7B
Debt	JPY 708.6B
Debt EBITDA	JPY 6.62
Debt Equity	JPY 1.08
Debt FCF	JPY 19.46
Equity	JPY 656.7B
Interest Coverage	1.47
Liabilities	JPY 1.3T
Long Term Assets	JPY 1.2T
Long Term Liabilities	JPY 693.3B
Net Cash	JPY -575.5B
Net Cash By Market Cap	JPY -114
Net Debt EBITDA	JPY 5.38
Net Debt Equity	JPY 0.88
Net Debt FCF	JPY 15.81
Tangible Book Value	JPY 56B
Tangible Book Value Per Share	JPY 195
WACC	3.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	3.89
Net Working Capital	JPY 268.7B
Quick ratio	0.76
Working Capital	JPY 190.4B
Working Capital Turnover	JPY 9.79

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 90
Dividend Years	35
Dividend Yield	5.12%
Ex Div Date	2026-09-29
Last Dividend	JPY 45
Payout Frequency	Semi-Annual
Payout Ratio	466.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	22.51%
1Y total return	-5.4%
200-day SMA	1,771.6
3Y total return	12%
50-day SMA	1,807
50-day SMA vs 200-day SMA	50over200
5Y total return	-32.54%
All Time High	4,020
All Time High Change	-56.26%
All Time High Date	1993-10-25
All Time Low	947
All Time Low Change	85.69%
All Time Low Date	2008-10-16
ATR	26.68
Beta	0.6
Beta1y	0.3
Beta2y	0.37
Ch YTD	-7.18
High	1,762.5
High52	1,990
High52 Date	2025-09-09
High52ch	-11.63%
Low	1,746.5
Low52	1,571.5
Low52 Date	2026-04-30
Low52ch	11.9%
Ma50ch	-2.69%
Price vs 200-day SMA	-0.74%
RSI	46.48
RSI Monthly	48.88
RSI Weekly	49.47
Sharpe ratio	-0.31x
Sharpe Ratio3y	0.11x
Sharpe Ratio5y	-0.22x
Sortino ratio	-0.16
Sortino Ratio3y	0.44
Sortino Ratio5y	-0.09
Total Return	5.11%
Tr YTD	-4.65
Tr15y	52.41%
Tr1m	2.3%
Tr3m	3.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	253,808,652%
Net Borrowing	19,935,000,000
Shares Insiders	0.34%
Shares Institutions	35.04%
Shares Out	287,591,978
Shares Qo Q	0.02%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,863,800x
Bv Per Share	2,271.6
CAPEX	JPY -34.8B
Ch10y	-16.54
Ch15y	-7.3
Ch1m	2.3
Ch1y	-10.07
Ch20y	-29.52
Ch3m	3.05
Ch3y	-3.62
Ch5y	-46.06
Ch6m	-0.65
Change	-0.2%
Change From Open	-0.2
Close	1,762
Days Gap	0
Depreciation Amortization	83,690,000,000
Dollar Volume	3,097,246,050
Earnings Date	2026-10-30
EBIT	JPY 23.3B
EBITDA	JPY 107B
EPS	JPY 19.29
F Score	5
FCF	JPY 36.4B
FCF EV Yield	3.36x
FCF Per Share	JPY 127
Financing CF	-5,414,000,000
Fiscal Year End	March
Founded	1,875
Graham Number	995.29484
Graham Upside	-43.4
Income Tax	JPY 5.7B
Investing CF	-48,837,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Lynch Fair Value	JPY 96.4
Lynch Upside	-94.52
Ma150	1,744.2
Ma150ch	0.82%
Ma20	1,766.1
Ma20ch	-0.43%
Net CF	24,412,000,000
Next Earnings Date	2026-10-30
Open	1,762
P FCF Ratio	13.89
P OCF Ratio	7.11
Payment Date	2026-11-30
Position In Range	75
Ppne	426,648,000,000
Price Date	2026-09-04
Price EBITDA	JPY 4.73
Ptbv Ratio	9.03
Relative Volume	0.93x
Revenue	1,525,236,000,000x
Tax By Revenue	0.37x
Tax Rate	49.96%
Tr20y	30.25%
Tr6m	2.06%
Volume	1,761,300
Z Score	1.32

TYO/5938 (TYO/5938)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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