LIXIL Corporation Logo

LIXIL Corporation

JSGRY

(2.0)
Stock Price

24,28 USD

0.94% ROA

1.83% ROE

42.15x PER

Market Cap.

538.205.107.612,29 USD

106.8% DER

0% Yield

0.79% NPM

LIXIL Corporation Stock Analysis

LIXIL Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

LIXIL Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.81x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (2.55%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.17%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (91%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Buffet Intrinsic Value

The company's stock seems undervalued (487.033) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

LIXIL Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

LIXIL Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

LIXIL Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

LIXIL Corporation Revenue
Year Revenue Growth
2004 986.214.000.000
2005 1.057.699.000.000 6.76%
2006 1.124.077.000.000 5.91%
2007 1.103.839.000.000 -1.83%
2008 1.046.854.000.000 -5.44%
2009 982.606.000.000 -6.54%
2010 1.214.939.000.000 19.12%
2011 1.291.396.000.000 5.92%
2012 1.436.395.000.000 10.09%
2013 1.628.658.000.000 11.8%
2014 1.673.405.000.000 2.67%
2015 1.890.450.000.000 11.48%
2016 1.786.447.000.000 -5.82%
2017 1.664.817.000.000 -7.31%
2018 1.832.608.000.000 9.16%
2019 1.694.439.000.000 -8.15%
2020 1.378.255.000.000 -22.94%
2021 1.428.578.000.000 3.52%
2022 1.495.987.000.000 4.51%
2023 1.492.368.000.000 -0.24%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

LIXIL Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 28.443.000.000 100%
2019 27.515.000.000 -3.37%
2020 23.975.000.000 -14.77%
2021 22.864.000.000 -4.86%
2022 23.536.000.000 2.86%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

LIXIL Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 471.532.000.000 100%
2016 475.274.000.000 0.79%
2017 488.220.000.000 2.65%
2018 519.803.000.000 6.08%
2019 506.869.000.000 -2.55%
2020 411.932.000.000 -23.05%
2021 421.994.000.000 2.38%
2022 442.880.000.000 4.72%
2023 453.612.000.000 2.37%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

LIXIL Corporation EBITDA
Year EBITDA Growth
2004 71.562.000.000
2005 83.451.000.000 14.25%
2006 97.204.000.000 14.15%
2007 74.549.000.000 -30.39%
2008 61.623.000.000 -20.98%
2009 62.257.000.000 1.02%
2010 81.462.000.000 23.58%
2011 58.949.000.000 -38.19%
2012 64.028.000.000 7.93%
2013 135.706.000.000 52.82%
2014 111.811.000.000 -21.37%
2015 116.905.000.000 4.36%
2016 137.397.000.000 14.91%
2017 159.785.000.000 14.01%
2018 60.581.000.000 -163.75%
2019 150.354.000.000 59.71%
2020 126.825.000.000 -18.55%
2021 154.135.000.000 17.72%
2022 109.935.000.000 -40.21%
2023 102.840.000.000 -6.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

LIXIL Corporation Gross Profit
Year Gross Profit Growth
2004 298.142.000.000
2005 312.265.000.000 4.52%
2006 334.404.000.000 6.62%
2007 320.258.000.000 -4.42%
2008 305.787.000.000 -4.73%
2009 299.034.000.000 -2.26%
2010 380.662.000.000 21.44%
2011 376.062.000.000 -1.22%
2012 403.064.000.000 6.7%
2013 447.835.000.000 10%
2014 447.320.000.000 -0.12%
2015 541.601.000.000 17.41%
2016 563.586.000.000 3.9%
2017 563.539.000.000 -0.01%
2018 532.601.000.000 -5.81%
2019 565.445.000.000 5.81%
2020 469.220.000.000 -20.51%
2021 486.869.000.000 3.62%
2022 468.625.000.000 -3.89%
2023 473.992.000.000 1.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

LIXIL Corporation Net Profit
Year Net Profit Growth
2004 30.624.000.000
2005 22.124.000.000 -38.42%
2006 35.198.000.000 37.14%
2007 17.708.000.000 -98.77%
2008 474.000.000 -3635.86%
2009 -5.331.000.000 108.89%
2010 15.779.000.000 133.79%
2011 1.868.000.000 -744.7%
2012 21.347.000.000 91.25%
2013 44.755.000.000 52.3%
2014 22.012.000.000 -103.32%
2015 -25.605.000.000 185.97%
2016 42.503.000.000 160.24%
2017 54.581.000.000 22.13%
2018 -52.193.000.000 204.58%
2019 12.518.000.000 516.94%
2020 33.048.000.000 62.12%
2021 48.603.000.000 32%
2022 15.991.000.000 -203.94%
2023 448.000.000 -3469.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

LIXIL Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 210
2005 152 -38.41%
2006 239 36.82%
2007 122 -95.9%
2008 3 -3966.67%
2009 -38 107.89%
2010 111 134.23%
2011 13 -825%
2012 147 91.78%
2013 144 -1.39%
2014 212 31.75%
2015 -179 218.54%
2016 296 160.14%
2017 378 21.69%
2018 -360 205.29%
2019 86 517.44%
2020 228 62.11%
2021 334 32.04%
2022 111 -200.9%
2023 3 -3600%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

LIXIL Corporation Free Cashflow
Year Free Cashflow Growth
2004 -10.205.000.000
2005 -8.814.000.000 -15.78%
2006 26.598.000.000 133.14%
2007 22.885.000.000 -16.22%
2008 31.659.000.000 27.71%
2009 42.428.000.000 25.38%
2010 11.078.000.000 -282.99%
2011 -11.167.000.000 199.2%
2012 -35.236.000.000 68.31%
2013 18.239.000.000 293.19%
2014 76.297.000.000 76.09%
2015 49.002.000.000 -55.7%
2016 64.316.000.000 23.81%
2017 46.409.000.000 -38.59%
2018 1.712.000.000 -2610.81%
2019 89.066.000.000 98.08%
2020 82.545.000.000 -7.9%
2021 69.662.000.000 -18.49%
2022 -40.344.000.000 272.67%
2023 -18.909.000.000 -113.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

LIXIL Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 43.970.000.000
2005 31.357.000.000 -40.22%
2006 61.709.000.000 49.19%
2007 60.177.000.000 -2.55%
2008 63.926.000.000 5.86%
2009 68.073.000.000 6.09%
2010 48.680.000.000 -39.84%
2011 33.979.000.000 -43.26%
2012 28.431.000.000 -19.51%
2013 83.532.000.000 65.96%
2014 138.931.000.000 39.88%
2015 121.085.000.000 -14.74%
2016 132.531.000.000 8.64%
2017 116.362.000.000 -13.9%
2018 69.351.000.000 -67.79%
2019 157.701.000.000 56.02%
2020 151.043.000.000 -4.41%
2021 118.296.000.000 -27.68%
2022 15.005.000.000 -688.38%
2023 -5.141.000.000 391.87%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

LIXIL Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 54.175.000.000
2005 40.171.000.000 -34.86%
2006 35.111.000.000 -14.41%
2007 37.292.000.000 5.85%
2008 32.267.000.000 -15.57%
2009 25.645.000.000 -25.82%
2010 37.602.000.000 31.8%
2011 45.146.000.000 16.71%
2012 63.667.000.000 29.09%
2013 65.293.000.000 2.49%
2014 62.634.000.000 -4.25%
2015 72.083.000.000 13.11%
2016 68.215.000.000 -5.67%
2017 69.953.000.000 2.48%
2018 67.639.000.000 -3.42%
2019 68.635.000.000 1.45%
2020 68.498.000.000 -0.2%
2021 48.634.000.000 -40.84%
2022 55.349.000.000 12.13%
2023 13.768.000.000 -302.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

LIXIL Corporation Equity
Year Equity Growth
2004 525.750.000.000
2005 557.634.000.000 5.72%
2006 590.755.000.000 5.61%
2007 553.322.000.000 -6.77%
2008 530.945.000.000 -4.21%
2009 513.939.000.000 -3.31%
2010 526.973.000.000 2.47%
2011 528.414.000.000 0.27%
2012 561.835.000.000 5.95%
2013 619.823.000.000 9.36%
2014 606.061.000.000 -2.27%
2015 524.806.000.000 -15.48%
2016 547.244.000.000 4.1%
2017 649.573.000.000 15.75%
2018 567.167.000.000 -14.53%
2019 535.137.000.000 -5.99%
2020 554.767.000.000 3.54%
2021 614.968.000.000 9.79%
2022 627.720.000.000 2.03%
2023 659.101.000.000 4.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

LIXIL Corporation Assets
Year Assets Growth
2004 1.013.774.000.000
2005 1.086.015.000.000 6.65%
2006 1.149.659.000.000 5.54%
2007 1.061.035.000.000 -8.35%
2008 1.048.837.000.000 -1.16%
2009 1.033.503.000.000 -1.48%
2010 1.166.834.000.000 11.43%
2011 1.481.063.000.000 21.22%
2012 1.465.689.000.000 -1.05%
2013 1.810.097.000.000 19.03%
2014 1.875.249.000.000 3.47%
2015 2.130.120.000.000 11.97%
2016 2.042.165.000.000 -4.31%
2017 2.107.131.000.000 3.08%
2018 2.059.544.000.000 -2.31%
2019 2.091.529.000.000 1.53%
2020 1.741.814.000.000 -20.08%
2021 1.782.882.000.000 2.3%
2022 1.853.534.000.000 3.81%
2023 1.914.851.000.000 3.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

LIXIL Corporation Liabilities
Year Liabilities Growth
2004 482.617.000.000
2005 524.607.000.000 8%
2006 555.394.000.000 5.54%
2007 504.918.000.000 -10%
2008 515.764.000.000 2.1%
2009 517.182.000.000 0.27%
2010 630.426.000.000 17.96%
2011 942.287.000.000 33.1%
2012 899.379.000.000 -4.77%
2013 1.184.500.000.000 24.07%
2014 1.261.599.000.000 6.11%
2015 1.592.812.000.000 20.79%
2016 1.482.734.000.000 -7.42%
2017 1.457.558.000.000 -1.73%
2018 1.492.377.000.000 2.33%
2019 1.556.392.000.000 4.11%
2020 1.187.047.000.000 -31.11%
2021 1.167.914.000.000 -1.64%
2022 1.225.814.000.000 4.72%
2023 1.255.750.000.000 2.38%

LIXIL Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10416.5
Net Income per Share
88.94
Price to Earning Ratio
42.15x
Price To Sales Ratio
0.36x
POCF Ratio
23.1
PFCF Ratio
-15.03
Price to Book Ratio
0.82
EV to Sales
0.75
EV Over EBITDA
10.57
EV to Operating CashFlow
48.34
EV to FreeCashFlow
-31.45
Earnings Yield
0.02
FreeCashFlow Yield
-0.07
Market Cap
538,21 Bil.
Enterprise Value
1.126,46 Bil.
Graham Number
3025.68
Graham NetNet
-5142.49

Income Statement Metrics

Net Income per Share
88.94
Income Quality
1.91
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.67
EBT Per Ebit
0.67
Ebit per Revenue
0.02
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.3
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
2.02
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
162.3
Free CashFlow per Share
-249.48
Capex to Operating CashFlow
-2.54
Capex to Revenue
-0.04
Capex to Depreciation
-0.73
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
80.64
Days Payables Outstanding
85.75
Days of Inventory on Hand
97.15
Receivables Turnover
4.53
Payables Turnover
4.26
Inventory Turnover
3.76
Capex per Share
-411.78

Balance Sheet

Cash per Share
930,24
Book Value per Share
4.574,70
Tangible Book Value per Share
4590.53
Shareholders Equity per Share
4574.7
Interest Debt per Share
4975.06
Debt to Equity
1.07
Debt to Assets
0.37
Net Debt to EBITDA
5.52
Current Ratio
1.11
Tangible Asset Value
109,59 Bil.
Net Current Asset Value
-495,60 Bil.
Invested Capital
1.07
Working Capital
74,62 Bil.
Intangibles to Total Assets
0.29
Average Receivables
326,70 Bil.
Average Payables
251,55 Bil.
Average Inventory
275646000000
Debt to Market Cap
1.3

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

LIXIL Corporation Dividends
Year Dividends Growth
2021 1

LIXIL Corporation Profile

About LIXIL Corporation

LIXIL Corporation, through its subsidiaries, manufactures and sells building materials and housing equipment worldwide. It operates through LIXIL Water Technology (LWT), LIXIL Housing Technology (LHT), LIXIL Building Technology (LBT), and Housing & Services Business (H&S) segments. The LWT segment offers sanitary ware, shower toilets, water faucets, washstands, bathtubs, prefabricated bathrooms, smart products, showerheads, washstand fixtures, washstand cabinet units, kitchen systems, etc.; and tiles for houses and buildings, and internal decorative tiles, etc. This segment offers its products under the INAX, GROHE, American Standard, COBRA, DXV, Jaxson, RICHELLE, and SPAGE brands. The LHT segment provides housing window sashes, entrance doors, various types of shutters, gates, carports, banisters, high railings, etc.; window frames, wooden furnishing materials, interior decorative materials, etc.; sidings, roofing materials, etc.; and solar power systems, etc. This segment offers its products under the Tostem, Exsior, Interio, Super Wall, Nodea, and Asahi Tostem brands. The LBT segment offers curtain walls, building window sashes, store facades, etc. The H&S segment engages in the development of homebuilding franchise chains, construction on order, etc.; and provides services for land, buildings, real estate management, real estate franchises development support, etc., as well as housing loans. This segment offers its products under the Lixil, Eyeful Home, Face Home, ERA, and GL HOME brands. The company was formerly known as LIXIL Group Corporation and changed its name to LIXIL Corporation in December 2020. LIXIL Corporation was founded in 1875 and is headquartered in Tokyo, Japan.

CEO
Mr. Kinya Seto
Employee
51.501
Address
2-1-1 Ojima
Tokyo, 136-8535

LIXIL Corporation Executives & BODs

LIXIL Corporation Executives & BODs
# Name Age
1 Ms. Hwa Jin Montesano
Chief People Officer, EVice President of HR, Comm, External Affairs & Impact Strategy, Rep Exec Off and Director
70
2 Ms. Shoko Kimijima
Executive Officer, Exec. Vice President of Legal, Corporate Audit & Compliance and Chief Legal & Compliance Officer
70
3 Mr. Yugo Kanazawa
Chief Digital Officer, Executive Vice President of Marketing & Digital and Executive Officer
70
4 Mr. Yang Chin Chen
Chief Integration Officer
70
5 Mr. Paul Flowers
Chief Design Officer
70
6 Mr. Satoshi Yoshida
Executive Officer & Executive Vice President of LIXIL Housing Technology (LHT) Japan
70
7 Mr. Sachio Matsumoto
Representative Executive Officer, EVice President of Finance, Treasury, IR & M&A, Chief Financial Officer and Director
70
8 Mr. Kinya Seto
Representative Executive Officer, President, Chief Executive Officer & Director
70
9 Mr. Nik Bafana
Chief of Staff
70
10 Mr. Uchu Mukai
Senior Vice President & Chief Technology Officer
70

LIXIL Corporation Competitors