LIXIL Corp. (5938) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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TOTO Ltd.

LIXIL Corp.

Danto Holdings Corp.

Why is LIXIL Corp. ?

Poor Management Efficiency with a low ROCE of 3.90%

The company has been able to generate a Return on Capital Employed (avg) of 3.90% signifying low profitability per unit of total capital (equity and debt)

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

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 has declared negative results for the last 2 consecutive quarters

INTEREST(9M) At JPY 11,563 MM has Grown at 10.51%
PRE-TAX PROFIT(Q) At JPY -456 MM has Fallen at -112.78%
NET PROFIT(Q) At JPY -3,507 MM has Fallen at -285.81%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is LIXIL Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

LIXIL Corp.

-1.63%

0.23

22.38%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.42%

EBIT Growth (5y)

-3.98%

EBIT to Interest (avg)

5.16

Debt to EBITDA (avg)

4.60

Net Debt to Equity (avg)

0.79

Sales to Capital Employed (avg)

1.18

Tax Ratio

43.58%

Dividend Payout Ratio

317.66%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

3.41%

ROE (avg)

4.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.75

EV to EBIT

27.59

EV to EBITDA

10.28

EV to Capital Employed

0.86

EV to Sales

0.68

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

3.11%

ROE (Latest)

1.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 5.01 times

-22What is not working for the Company

INTEREST(9M)

At JPY 11,563 MM has Grown at 10.51%

PRE-TAX PROFIT(Q)

At JPY -456 MM has Fallen at -112.78%

NET PROFIT(Q)

At JPY -3,507 MM has Fallen at -285.81%

OPERATING CASH FLOW(Y)

Lowest at JPY 71,168 MM

OPERATING PROFIT(Q)

Lowest at JPY 22,639 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.97 %

Here's what is working for LIXIL Corp.

Debtors Turnover Ratio

Highest at 5.01 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for LIXIL Corp.

Pre-Tax Profit

At JPY -456 MM has Fallen at -112.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -3,507 MM has Fallen at -285.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 11,563 MM has Grown at 10.51%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY 71,168 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Operating Profit

Lowest at JPY 22,639 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 5.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales