ScoreWhy is LIXIL Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -0.13% and Operating profit at -9.73% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 -0.13% and Operating profit at -9.73% over the last 5 years
3
Flat results in Jun 25
- INTEREST(Q) Highest at JPY 4,445 MM
4
With ROCE of 2.83%, it has a very attractive valuation with a 0.86 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 5.86%, its profits have risen by 163.2% ; the PEG ratio of the company is 1.3
- At the current price, the company has a high dividend yield of 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
5.86%
0.43
17.63%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.13%
EBIT Growth (5y)
-9.73%
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
206
Industry P/E
Price to Book Value
0.75
EV to EBIT
30.48
EV to EBITDA
13.05
EV to Capital Employed
0.86
EV to Sales
0.63
PEG Ratio
1.26
Dividend Yield
0.06%
ROCE (Latest)
2.83%
ROE (Latest)
0.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 100,202 MM
NET PROFIT(HY)
Higher at JPY -3,200 MM
PRE-TAX PROFIT(Q)
At JPY 3,568 MM has Grown at 210.29%
RAW MATERIAL COST(Y)
Fallen by -8.07% (YoY
-10What is not working for the Company
INTEREST(Q)
Highest at JPY 4,445 MM
Here's what is working for LIXIL Corp.
Operating Cash Flow
Highest at JPY 100,202 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
At JPY 3,568 MM has Grown at 210.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -909 MM has Grown at 84.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -8.07% (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
At JPY 20,342 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for LIXIL Corp.
Interest
At JPY 4,445 MM has Grown at 20.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 4,445 MM
in the last five periods and Increased by 20.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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