ScoreWhy is LIXIL Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 1.42% and Operating profit at -3.98% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.13% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.42% and Operating profit at -3.98% over the last 5 years
3
Negative results in Mar 26
- INTEREST(HY) At JPY 8,152 MM has Grown at 35.46%
- PRE-TAX PROFIT(Q) Lowest at JPY -4,591 MM
- NET PROFIT(Q) Lowest at JPY -3,664 MM
4
With ROCE of 3.11%, it has a very attractive valuation with a 0.85 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.28%, its profits have risen by 255.1% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.28% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to LIXIL Corp. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LIXIL Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
LIXIL Corp.
7.63%
0.11
19.64%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.42%
EBIT Growth (5y)
-3.98%
EBIT to Interest (avg)
7.46
Debt to EBITDA (avg)
4.42
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
1.18
Tax Ratio
90.21%
Dividend Payout Ratio
1,292.01%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.90%
ROE (avg)
4.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
0.74
EV to EBIT
27.46
EV to EBITDA
10.23
EV to Capital Employed
0.85
EV to Sales
0.67
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
3.11%
ROE (Latest)
1.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.22% (YoY
NET PROFIT(9M)
Higher at JPY 9,052 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 79.96 %
-16What is not working for the Company
INTEREST(HY)
At JPY 8,152 MM has Grown at 35.46%
PRE-TAX PROFIT(Q)
Lowest at JPY -4,591 MM
NET PROFIT(Q)
Lowest at JPY -3,664 MM
EPS(Q)
Lowest at JPY -12.75
Here's what is working for LIXIL Corp.
Debt-Equity Ratio
Lowest at 79.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 21,184 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for LIXIL Corp.
Interest
At JPY 8,152 MM has Grown at 35.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -4,591 MM has Fallen at -245.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -3,664 MM has Fallen at -59.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY -4,591 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -3,664 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -12.75
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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