LIXIL Analysis
LIXIL holds a debt-to-equity ratio of 0.902. LIXIL's financial risk is the risk to LIXIL stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
LIXIL's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. LIXIL's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps LIXIL OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect LIXIL's stakeholders.
For most companies, including LIXIL, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for LIXIL, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, LIXIL's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that LIXIL's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which LIXIL is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of LIXIL to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, LIXIL is said to be less leveraged. If creditors hold a majority of LIXIL's assets, the OTC Stock is said to be highly leveraged.
LIXIL is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of LIXIL otc analysis is to determine its intrinsic value, which is an estimate of what LIXIL is worth, separate from its market price. There are two main types of LIXIL's stock analysis: fundamental analysis and technical analysis.
The LIXIL otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LIXIL's ongoing operational relationships across important fundamental and technical indicators.
LIXIL |
LIXIL OTC Stock Analysis Notes
About 53.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. LIXIL last dividend was issued on the 30th of March 2023. LIXIL Corporation, through its subsidiaries, manufactures and sells building materials and housing equipment worldwide. LIXIL Corporation was founded in 1875 and is headquartered in Tokyo, Japan. Lixil Corp is traded on OTC Exchange in the United States.The quote for LIXIL is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about LIXIL call Kinya Seto at 81 3 6706 7001 or check out https://www.lixil.com.LIXIL Investment Alerts
| LIXIL is not yet fully synchronised with the market data | |
| LIXIL has some characteristics of a very speculative penny stock | |
| LIXIL has a very high chance of going through financial distress in the upcoming years |
LIXIL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LIXIL's market, we take the total number of its shares issued and multiply it by LIXIL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.LIXIL Profitablity
LIXIL's profitability indicators refer to fundamental financial ratios that showcase LIXIL's ability to generate income relative to its revenue or operating costs. If, let's say, LIXIL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LIXIL's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LIXIL's profitability requires more research than a typical breakdown of LIXIL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. LIXIL Outstanding Bonds
LIXIL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LIXIL uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LIXIL bonds can be classified according to their maturity, which is the date when LIXIL has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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LIXIL Debt to Cash Allocation
Many companies such as LIXIL, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
LIXIL has accumulated 337.51 B in total debt with debt to equity ratio (D/E) of 0.9, which is about average as compared to similar companies. LIXIL has a current ratio of 1.15, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist LIXIL until it has trouble settling it off, either with new capital or with free cash flow. So, LIXIL's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LIXIL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LIXIL to invest in growth at high rates of return. When we think about LIXIL's use of debt, we should always consider it together with cash and equity.LIXIL Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the LIXIL's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of LIXIL, which in turn will lower the firm's financial flexibility.LIXIL Corporate Bonds Issued
Most LIXIL bonds can be classified according to their maturity, which is the date when LIXIL has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding LIXIL to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state and metro area employment, hours, and earnings. Note that the LIXIL information on this page should be used as a complementary analysis to other LIXIL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in LIXIL OTC Stock
If you are still planning to invest in LIXIL check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LIXIL's history and understand the potential risks before investing.
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