LIXIL Corporation Logo

LIXIL Corporation

JSGRY

(2.0)
Stock Price

21,56 USD

-2.01% ROA

-3.94% ROE

-37.32x PER

Market Cap.

497.908.655.465,20 USD

102.72% DER

0% Yield

-1.68% 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
2005 986.214.000.000
2006 1.057.699.000.000 6.76%
2007 1.124.077.000.000 5.91%
2008 1.103.839.000.000 -1.83%
2009 1.046.854.000.000 -5.44%
2010 982.606.000.000 -6.54%
2011 1.214.939.000.000 19.12%
2012 1.291.396.000.000 5.92%
2013 1.436.395.000.000 10.09%
2014 1.628.658.000.000 11.8%
2015 1.673.405.000.000 2.67%
2016 1.890.450.000.000 11.48%
2017 1.786.447.000.000 -5.82%
2018 1.664.817.000.000 -7.31%
2019 1.832.608.000.000 9.16%
2020 1.694.439.000.000 -8.15%
2021 1.378.255.000.000 -22.94%
2022 1.428.578.000.000 3.52%
2023 1.492.368.000.000 4.27%
2023 1.495.987.000.000 0.24%
2024 1.483.224.000.000 -0.86%
2025 1.479.252.000.000 -0.27%

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
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 14.024.000.000 100%
2014 17.379.000.000 19.3%
2015 18.198.000.000 4.5%
2016 25.523.000.000 28.7%
2017 26.089.000.000 2.17%
2018 27.601.000.000 5.48%
2019 28.443.000.000 2.96%
2020 27.515.000.000 -3.37%
2021 23.975.000.000 -14.77%
2022 22.864.000.000 -4.86%
2023 0 0%
2023 23.536.000.000 100%
2024 24.339.000.000 3.3%
2025 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
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 311.961.000.000 100%
2014 332.983.000.000 6.31%
2015 403.516.000.000 17.48%
2016 471.532.000.000 14.42%
2017 475.274.000.000 0.79%
2018 488.220.000.000 2.65%
2019 519.803.000.000 6.08%
2020 506.869.000.000 -2.55%
2021 411.932.000.000 -23.05%
2022 421.994.000.000 2.38%
2023 453.612.000.000 6.97%
2023 442.880.000.000 -2.42%
2024 449.550.000.000 1.48%
2025 0 0%

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
2005 71.562.000.000
2006 83.451.000.000 14.25%
2007 97.204.000.000 14.15%
2008 74.549.000.000 -30.39%
2009 61.623.000.000 -20.98%
2010 62.257.000.000 1.02%
2011 81.462.000.000 23.58%
2012 58.949.000.000 -38.19%
2013 64.028.000.000 7.93%
2014 135.706.000.000 52.82%
2015 111.811.000.000 -21.37%
2016 116.905.000.000 4.36%
2017 137.397.000.000 14.91%
2018 159.785.000.000 14.01%
2019 60.581.000.000 -163.75%
2020 150.354.000.000 59.71%
2021 126.825.000.000 -18.55%
2022 154.135.000.000 17.72%
2023 102.840.000.000 -49.88%
2023 109.935.000.000 6.45%
2024 104.375.000.000 -5.33%
2025 82.492.000.000 -26.53%

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
2005 298.142.000.000
2006 312.265.000.000 4.52%
2007 334.404.000.000 6.62%
2008 320.258.000.000 -4.42%
2009 305.787.000.000 -4.73%
2010 299.034.000.000 -2.26%
2011 380.662.000.000 21.44%
2012 376.062.000.000 -1.22%
2013 403.064.000.000 6.7%
2014 447.835.000.000 10%
2015 447.320.000.000 -0.12%
2016 541.601.000.000 17.41%
2017 563.586.000.000 3.9%
2018 563.539.000.000 -0.01%
2019 532.601.000.000 -5.81%
2020 565.445.000.000 5.81%
2021 469.220.000.000 -20.51%
2022 486.869.000.000 3.62%
2023 473.992.000.000 -2.72%
2023 468.625.000.000 -1.15%
2024 431.071.000.000 -8.71%
2025 469.416.000.000 8.17%

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
2005 30.624.000.000
2006 22.124.000.000 -38.42%
2007 35.198.000.000 37.14%
2008 17.708.000.000 -98.77%
2009 474.000.000 -3635.86%
2010 -5.331.000.000 108.89%
2011 15.779.000.000 133.79%
2012 1.868.000.000 -744.7%
2013 21.347.000.000 91.25%
2014 44.755.000.000 52.3%
2015 22.012.000.000 -103.32%
2016 -25.605.000.000 185.97%
2017 42.503.000.000 160.24%
2018 54.581.000.000 22.13%
2019 -52.193.000.000 204.58%
2020 12.518.000.000 516.94%
2021 33.048.000.000 62.12%
2022 48.603.000.000 32%
2023 448.000.000 -10748.88%
2023 15.991.000.000 97.2%
2024 -13.774.000.000 216.1%
2025 -22.844.000.000 39.7%

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
2005 210
2006 152 -38.41%
2007 239 36.82%
2008 122 -95.9%
2009 3 -3966.67%
2010 -38 107.89%
2011 111 134.23%
2012 13 -825%
2013 147 91.78%
2014 308 52.44%
2015 151 -104.67%
2016 -179 184.27%
2017 296 160.14%
2018 340 12.94%
2019 -360 194.71%
2020 43 934.88%
2021 55 21.82%
2022 176 68.75%
2023 3 -5766.67%
2023 60 94.92%
2024 -48 225.53%
2025 -80 40.51%

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
2005 -10.205.000.000
2006 -8.814.000.000 -15.78%
2007 26.598.000.000 133.14%
2008 22.885.000.000 -16.22%
2009 31.659.000.000 27.71%
2010 42.428.000.000 25.38%
2011 11.078.000.000 -282.99%
2012 -11.167.000.000 199.2%
2013 -35.236.000.000 68.31%
2014 18.239.000.000 293.19%
2015 76.297.000.000 76.09%
2016 49.002.000.000 -55.7%
2017 64.316.000.000 23.81%
2018 46.409.000.000 -38.59%
2019 1.712.000.000 -2610.81%
2020 89.066.000.000 98.08%
2021 82.545.000.000 -7.9%
2022 69.662.000.000 -18.49%
2023 -18.909.000.000 468.41%
2023 -40.344.000.000 53.13%
2024 -4.883.000.000 -726.21%
2025 12.768.000.000 138.24%

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
2005 43.970.000.000
2006 31.357.000.000 -40.22%
2007 61.709.000.000 49.19%
2008 60.177.000.000 -2.55%
2009 63.926.000.000 5.86%
2010 68.073.000.000 6.09%
2011 48.680.000.000 -39.84%
2012 33.979.000.000 -43.26%
2013 28.431.000.000 -19.51%
2014 83.532.000.000 65.96%
2015 138.931.000.000 39.88%
2016 121.085.000.000 -14.74%
2017 132.531.000.000 8.64%
2018 116.362.000.000 -13.9%
2019 69.351.000.000 -67.79%
2020 157.701.000.000 56.02%
2021 151.043.000.000 -4.41%
2022 118.296.000.000 -27.68%
2023 -5.141.000.000 2401.03%
2023 15.005.000.000 134.26%
2024 47.990.000.000 68.73%
2025 19.307.000.000 -148.56%

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
2005 54.175.000.000
2006 40.171.000.000 -34.86%
2007 35.111.000.000 -14.41%
2008 37.292.000.000 5.85%
2009 32.267.000.000 -15.57%
2010 25.645.000.000 -25.82%
2011 37.602.000.000 31.8%
2012 45.146.000.000 16.71%
2013 63.667.000.000 29.09%
2014 65.293.000.000 2.49%
2015 62.634.000.000 -4.25%
2016 72.083.000.000 13.11%
2017 68.215.000.000 -5.67%
2018 69.953.000.000 2.48%
2019 67.639.000.000 -3.42%
2020 68.635.000.000 1.45%
2021 68.498.000.000 -0.2%
2022 48.634.000.000 -40.84%
2023 13.768.000.000 -253.24%
2023 55.349.000.000 75.13%
2024 52.873.000.000 -4.68%
2025 6.539.000.000 -708.58%

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
2005 531.157.000.000
2006 561.408.000.000 5.39%
2007 594.265.000.000 5.53%
2008 556.117.000.000 -6.86%
2009 533.073.000.000 -4.32%
2010 516.321.000.000 -3.24%
2011 536.408.000.000 3.74%
2012 538.776.000.000 0.44%
2013 566.310.000.000 4.86%
2014 625.597.000.000 9.48%
2015 613.650.000.000 -1.95%
2016 537.308.000.000 -14.21%
2017 559.431.000.000 3.95%
2018 649.573.000.000 13.88%
2019 567.167.000.000 -14.53%
2020 535.137.000.000 -5.99%
2021 554.767.000.000 3.54%
2022 614.968.000.000 9.79%
2023 659.101.000.000 6.7%
2023 627.720.000.000 -5%
2024 644.338.000.000 2.58%
2025 652.181.000.000 1.2%

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
2005 1.013.774.000.000
2006 1.086.015.000.000 6.65%
2007 1.149.659.000.000 5.54%
2008 1.061.035.000.000 -8.35%
2009 1.048.837.000.000 -1.16%
2010 1.033.503.000.000 -1.48%
2011 1.166.834.000.000 11.43%
2012 1.481.063.000.000 21.22%
2013 1.465.689.000.000 -1.05%
2014 1.810.097.000.000 19.03%
2015 1.875.249.000.000 3.47%
2016 2.130.120.000.000 11.97%
2017 2.042.165.000.000 -4.31%
2018 2.107.131.000.000 3.08%
2019 2.059.544.000.000 -2.31%
2020 2.091.529.000.000 1.53%
2021 1.741.814.000.000 -20.08%
2022 1.782.882.000.000 2.3%
2023 1.914.851.000.000 6.89%
2023 1.853.534.000.000 -3.31%
2024 1.886.595.000.000 1.75%
2025 1.916.934.000.000 1.58%

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
2005 482.617.000.000
2006 524.607.000.000 8%
2007 555.394.000.000 5.54%
2008 504.918.000.000 -10%
2009 515.764.000.000 2.1%
2010 517.182.000.000 0.27%
2011 630.426.000.000 17.96%
2012 942.287.000.000 33.1%
2013 899.379.000.000 -4.77%
2014 1.184.500.000.000 24.07%
2015 1.261.599.000.000 6.11%
2016 1.592.812.000.000 20.79%
2017 1.482.734.000.000 -7.42%
2018 1.457.558.000.000 -1.73%
2019 1.492.377.000.000 2.33%
2020 1.556.392.000.000 4.11%
2021 1.187.047.000.000 -31.11%
2022 1.167.914.000.000 -1.64%
2023 1.255.750.000.000 6.99%
2023 1.225.814.000.000 -2.44%
2024 1.242.257.000.000 1.32%
2025 1.264.753.000.000 1.78%

LIXIL Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5201.24
Net Income per Share
-92.88
Price to Earning Ratio
-37.32x
Price To Sales Ratio
0.33x
POCF Ratio
11.03
PFCF Ratio
11.46
Price to Book Ratio
1.53
EV to Sales
0.7
EV Over EBITDA
9.95
EV to Operating CashFlow
11.52
EV to FreeCashFlow
23.94
Earnings Yield
-0.03
FreeCashFlow Yield
0.09
Market Cap
497,91 Bil.
Enterprise Value
1.039,94 Bil.
Graham Number
2175.04
Graham NetNet
-2698.71

Income Statement Metrics

Net Income per Share
-92.88
Income Quality
-6.3
ROE
-0.04
Return On Assets
-0.01
Return On Capital Employed
0.02
Net Income per EBT
-3.03
EBT Per Ebit
0.33
Ebit per Revenue
0.02
Effective Tax Rate
2.62

Margins

Sales, General, & Administrative to Revenue
0.23
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-1.21
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
314.25
Free CashFlow per Share
151.23
Capex to Operating CashFlow
0.52
Capex to Revenue
0.03
Capex to Depreciation
0.57
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.02
Days Sales Outstanding
77.53
Days Payables Outstanding
88.51
Days of Inventory on Hand
90.08
Receivables Turnover
4.71
Payables Turnover
4.12
Inventory Turnover
4.05
Capex per Share
163.02

Balance Sheet

Cash per Share
438,22
Book Value per Share
2.270,70
Tangible Book Value per Share
221.08
Shareholders Equity per Share
2263.8
Interest Debt per Share
2376.52
Debt to Equity
1.03
Debt to Assets
0.35
Net Debt to EBITDA
5.19
Current Ratio
1.23
Tangible Asset Value
63,50 Bil.
Net Current Asset Value
-530,04 Bil.
Invested Capital
1165278000000
Working Capital
136,61 Bil.
Intangibles to Total Assets
0.31
Average Receivables
320,14 Bil.
Average Payables
197,43 Bil.
Average Inventory
249946500000
Debt to Market Cap
1.34

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
2011 1
2012 1 0%
2013 0 0%
2014 1 100%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

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
49.310
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 Mr. Bijoy Mohan
Senior Managing Executive Officer
70
3 Mr. Uchu Mukai
Senior Vice President & Chief Technology Officer
70
4 Mr. Kinya Seto
Representative Executive Officer, President, Chief Executive Officer & Director
70
5 Mr. Yugo Kanazawa
Chief Digital Officer, Executive Vice President of Marketing & Digital and Executive Officer
70
6 Mr. Paul Flowers
Chief Design Officer
70
7 Mr. Yang Chin Chen
Chief Integration Officer
70
8 Ms. Mariko Fujita
Senior Managing Executive Officer, EVice President of Finance, Treasury, IR, M&A & Chief Financial Officer
70
9 Ms. Shoko Kimijima
Executive Officer, Exec. Vice President of Legal, Corporate Audit & Compliance and Chief Legal & Compliance Officer
70
10 Mr. Nik Bafana
Chief of Staff
70

LIXIL Corporation Competitors