Market Price

11.12 

0.00 0.0%

as of Mar 18 '19

52 Week Range:

9.76 19.64


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

LIXIL Group Corporation, through its subsidiaries, operates in the housing and building industry worldwide. It operates through LIXIL Water Technology (LWT), LIXIL Housing Technology (LHT), LIXIL Building Technology (LBT), LIXIL Kitchen Technology (LKT), Distribution & Retail Business (D&R), and Housing & Services Business (H&S) segments. The LWT segment offers sanitary ware, window sashes, shower toilets, water faucets, washstands, bathtubs, unit bathrooms, shower heads, washstand fixtures and cabinet units, etc.; and external tiles for houses and buildings, and internal decorative tiles, etc. The LHT segment provides housing window sashes, entrance doors, various types of shutters, gates, carports, banisters, high railings, tide barriers, smoke insulated screens, etc.; window frames, wooden furnishing materials, interior decorative materials, etc.; siding, stone materials, roofing materials, etc.; curtains, etc.; and solar photovoltaic systems, etc. The LBT segment offers curtain walls, building sashes, store facades, etc. The LKT segment provides kitchen systems. The D&R segment operates home centers that provide household products, DIY products, building materials, etc.; and building material stores that offer building materials, tools, hardware, etc. The H&S segment develops homebuilding franchise chains; offers construction on order, ground inspections and improvements, etc.; provides services for land, buildings, real estate management, real estate franchises development support, etc.; and offers housing loans. The company was formerly known as JS Group Corporation and changed its name to LIXIL Group Corporation in July 2012. LIXIL Group Corporation was founded in 1923 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 15.75
16.61
15.08
14.62
17.00
15.61
16.10
16.24
growth rate 5.5% -9.2% -3.1% 16.3% -8.2% 3.1% 0.9%
Earnings BIT 69,081.00
51,675.00
30,253.00
84,752.00
75,487.00
growth rate -25.2% -41.5% 180.1% -10.9%
Avg.PE 27.47
17.88
12.18
growth rate -34.9% -31.9%
ROA 1.60
0.04
-0.51
1.43
0.14
1.45
2.73
1.19
-1.28
2.04
2.63
growth rate -97.5% -100.0% 100.0% -90.2% 935.7% 88.3% -56.4% -100.0% 100.0% 28.9%
ROE 3.10
0.09
-1.02
3.03
0.35
3.92
7.57
3.59
-4.53
7.93
9.38
growth rate -97.1% -100.0% 100.0% -88.5% 1,020.0% 93.1% -52.6% -100.0% 100.0% 18.3%
ROIC 2.50
0.21
-0.47
2.33
0.41
2.50
4.31
1.96
-1.96
3.20
4.18
growth rate -91.6% -100.0% 100.0% -82.4% 509.8% 72.4% -54.5% -100.0% 100.0% 30.6%
Cur. Ratio 1.63
1.55
1.78
1.61
1.34
1.43
1.31
1.47
1.03
1.09
1.11
growth rate -4.9% 14.8% -9.6% -16.8% 6.7% -8.4% 12.2% -29.9% 5.8% 1.8%
Quick Ratio 1.04
1.01
1.19
1.05
0.90
0.95
0.92
1.03
0.63
0.68
0.59
growth rate -2.9% 17.8% -11.8% -14.3% 5.6% -3.2% 12.0% -38.8% 7.9% -13.2%
Leverage 1.92
1.98
2.01
2.21
2.80
2.61
2.92
3.09
4.06
3.73
3.42
growth rate 3.1% 1.5% 10.0% 26.7% -6.8% 11.9% 5.8% 31.4% -8.1% -8.3%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 392,638.00
487,963.00
445,221.00
390,289.00
394,400.00
344,195.00
growth rate 24.3% -8.8% -12.3% 1.1% -12.7%
Acct.Payable 201,076.00
235,799.00
232,971.00
342,832.00
350,477.00
338,964.00
growth rate 17.3% -1.2% 47.2% 2.2% -3.3%
Cur.Assets 785,624.00
942,532.00
1,005,974.00
885,218.00
849,783.00
912,776.00
growth rate 20.0% 6.7% -12.0% -4.0% 7.4%
Total Assets 1,465,689.00
1,786,293.00
1,875,249.00
2,130,120.00
2,042,165.00
2,107,131.00
growth rate 21.9% 5.0% 13.6% -4.1% 3.2%
Cash 116,946.00
162,996.00
257,288.00
129,646.00
121,563.00
138,751.00
growth rate 39.4% 57.9% -49.6% -6.2% 14.1%
Inventory 189,558.00
210,854.00
227,620.00
211,855.00
204,581.00
217,904.00
growth rate 11.2% 8.0% -6.9% -3.4% 6.5%
Cur.Liabilities 551,108.00
719,248.00
685,991.00
851,906.00
777,185.00
696,690.00
growth rate 30.5% -4.6% 24.2% -8.8% -10.4%
Liabilities 899,379.00
1,184,500.00
1,261,599.00
1,592,812.00
1,482,734.00
1,457,558.00
growth rate 31.7% 6.5% 26.3% -6.9% -1.7%
LT Debt 261,209.00
359,026.00
467,801.00
480,443.00
476,871.00
410,255.00
growth rate 37.5% 30.3% 2.7% -0.7% -14.0%
Equity 596,019.00
606,061.00
524,806.00
547,244.00
616,897.00
growth rate 1.7% -13.4% 4.3% 12.7%
Common Shares 289.00
279.00
279.00
284.00
288.00
291.00
292.00
295.00
287.00
319.00
321.00
growth rate -3.5% 0.0% 1.8% 1.4% 1.0% 0.3% 1.0% -2.7% 11.2% 0.6%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 63,667.00
65,293.00
62,634.00
50,656.00
52,403.00
60,768.00
growth rate 2.6% -4.1% -19.1% 3.5% 16.0%
Cash Dividends 13,083.00
17,519.00
17,190.00
17,222.00
17,281.00
growth rate 33.9% -1.9% 0.2% 0.3%
Cash From OA 28,431.00
83,532.00
138,931.00
121,085.00
132,531.00
116,362.00
growth rate 193.8% 66.3% -12.9% 9.5% -12.2%
FCF per Share 0.33
-0.03
-1.35
0.20
1.41
2.01
1.65
1.30
growth rate -100.0% 0.0% 100.0% 605.0% 42.6% -17.9% -21.2%
Sale Purchase of Stock 5,053.00
5,053.00
growth rate 0.0%
FCF 22,885.00
31,659.00
42,428.00
11,078.00
-11,167.00
-35,236.00
18,239.00
76,297.00
49,002.00
64,316.00
46,409.00
growth rate 38.3% 34.0% -73.9% -100.0% 0.0% 100.0% 318.3% -35.8% 31.3% -27.8%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 1,436,395.00
1,628,658.00
1,673,405.00
1,890,450.00
1,786,447.00
1,664,817.00
growth rate 13.4% 2.8% 13.0% -5.5% -6.8%
Op.Income 21,209.00
69,081.00
51,675.00
30,253.00
84,752.00
75,487.00
growth rate 225.7% -25.2% -41.5% 180.1% -10.9%
IBT 49,084.00
52,986.00
-7,087.00
66,007.00
89,997.00
growth rate 8.0% -100.0% 100.0% 36.3%
Net Income 21,209.00
20,951.00
22,012.00
-25,605.00
42,503.00
54,581.00
growth rate -1.2% 5.1% -100.0% 100.0% 28.4%
EPS 61.20
1.70
-19.12
55.50
6.49
73.42
71.70
104.59
-89.33
134.10
170.90
growth rate -97.2% -100.0% 100.0% -88.3% 1,031.3% -2.3% 45.9% -100.0% 100.0% 27.4%
Gross Profit 403,064.00
447,835.00
447,320.00
541,601.00
563,586.00
563,539.00
growth rate 11.1% -0.1% 21.1% 4.1% 0.0%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 31,819.00
5,917.00
6,249.00
8,459.00
21,537.00
growth rate -81.4% 5.6% 35.4% 154.6%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 344,599.00
344,195.00
324,730.00
386,979.00
472,786.00
growth rate -0.1% -5.7% 19.2% 22.2%
Acct.Payable 335,950.00
338,964.00
325,729.00
364,972.00
369,516.00
growth rate 0.9% -3.9% 12.1% 1.3%
Cur.Assets 927,759.00
912,776.00
880,734.00
869,286.00
892,994.00
growth rate -1.6% -3.5% -1.3% 2.7%
Total Assets 2,136,849.00
2,107,131.00
2,063,282.00
2,094,673.00
2,088,703.00
growth rate -1.4% -2.1% 1.5% -0.3%
Cash 126,076.00
138,751.00
100,722.00
123,455.00
130,648.00
growth rate 10.1% -27.4% 22.6% 5.8%
Inventory 226,181.00
217,904.00
229,665.00
244,352.00
239,750.00
growth rate -3.7% 5.4% 6.4% -1.9%
Cur.Liabilities 709,857.00
696,690.00
700,384.00
835,921.00
849,899.00
growth rate -1.9% 0.5% 19.4% 1.7%
Liabilities 1,485,315.00
1,457,558.00
1,426,255.00
1,455,860.00
1,467,655.00
growth rate -1.9% -2.2% 2.1% 0.8%
LT Debt 445,148.00
410,255.00
409,253.00
410,712.00
417,887.00
growth rate -7.8% -0.2% 0.4% 1.8%
Equity 619,015.00
616,897.00
604,439.00
605,115.00
587,403.00
growth rate -0.3% -2.0% 0.1% -2.9%
Common Shares 68,121.00
68,121.00
68,121.00
68,418.00
68,418.00
growth rate 0.0% 0.0% 0.4% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 12,663.00
22,299.00
15,044.00
14,935.00
14,935.00
growth rate 76.1% -32.5% -0.7% 0.0%
Cash Dividends 8,649.00
10,143.00
10,143.00
10,153.00
10,153.00
growth rate 17.3% 0.0% 0.1% 0.0%
Cash From OA 31,305.00
44,522.00
6,437.00
14,545.00
14,545.00
growth rate 42.2% -85.5% 126.0% 0.0%
FCF 18,642.00
22,223.00
-8,607.00
-390.00
-390.00
growth rate 19.2% -100.0% 0.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 440,573.00
414,332.00
435,964.00
452,232.00
492,990.00
growth rate -6.0% 5.2% 3.7% 9.0%
Op.Income 31,819.00
5,917.00
6,249.00
8,459.00
21,537.00
growth rate -81.4% 5.6% 35.4% 154.6%
IBT 31,652.00
21,781.00
5,647.00
8,263.00
22,299.00
growth rate -31.2% -74.1% 46.3% 169.9%
Net Income 25,794.00
15,944.00
3,065.00
-11,694.00
10,763.00
growth rate -38.2% -80.8% -100.0% 100.0%
Gross Profit 150,688.00
136,038.00
132,418.00
135,544.00
147,190.00
growth rate -9.7% -2.7% 2.4% 8.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (30.41)

YOY Growth Grade:

E (17.63)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.27 11.27
EPS / Growth 0.99

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.7% 5.7% 5.7%
Future PE 0.01 7.53 7.53
Future EPS 1.71 1.71 1.71
Value Price
MOS %
0.00
-100.0%
3.18
-71.4%
3.18
-71.4%
MOS Price 0.00 1.59 1.59
IRT 8.57 8.57 8.57

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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