ENDO Lighting Corporation (TYO:6932)

ENDO Lighting Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	34,148	20,288	22,711	13,786	13,845	10,063
Market Cap Growth	-10.67%	-10.67%	64.74%	-0.43%	37.59%	16.61%
Enterprise Value	31,538	19,140	22,238	19,585	19,276	19,716
Last Close Price	2311.00	1373.00	1483.37	875.43	846.44	601.11
PE Ratio	7.12	4.23	4.89	4.65	4.16	7.88
Forward PE	7.42	5.17	5.82	6.34	6.05	6.05
PS Ratio	0.64	0.38	0.44	0.30	0.34	0.28
PB Ratio	0.78	0.46	0.59	0.44	0.49	0.43
P/TBV Ratio	0.83	0.50	0.64	0.48	0.55	0.49
P/FCF Ratio	-	-	3.11	13.68	7.37	2.77
P/OCF Ratio	11.71	6.96	2.24	3.53	2.75	1.72
PEG Ratio	-	1.81	1.81	1.81	1.81	1.81
EV/Sales Ratio	0.59	0.36	0.43	0.43	0.47	0.56
EV/EBITDA Ratio	3.81	2.32	2.65	3.15	2.72	3.77
EV/EBIT Ratio	6.40	3.88	4.27	6.33	5.04	10.33
EV/FCF Ratio	-25.47	-	3.04	19.43	10.25	5.43
Debt / Equity Ratio	0.30	0.30	0.32	0.51	0.57	0.76
Debt / EBITDA Ratio	1.58	1.58	1.48	2.57	2.26	3.42
Debt / FCF Ratio	-	-	1.70	15.90	8.52	4.93
Asset Turnover	0.82	0.82	0.86	0.81	0.77	0.70
Inventory Turnover	2.48	2.48	2.53	2.28	2.17	2.27
Quick Ratio	1.88	1.88	1.75	1.27	1.10	1.19
Current Ratio	2.96	2.96	2.62	2.20	2.01	2.02
Return on Equity (ROE)	11.62%	11.62%	13.26%	9.91%	12.86%	5.57%
Return on Assets (ROA)	4.72%	4.72%	5.42%	3.42%	4.51%	2.37%
Return on Capital (ROIC)	5.70%	5.70%	6.60%	4.21%	5.58%	2.85%
Return on Capital Employed (ROCE)	9.30%	9.30%	11.00%	7.50%	9.80%	5.20%
Earnings Yield	14.05%	23.66%	20.47%	21.49%	24.05%	12.69%
FCF Yield	-3.63%	-6.10%	32.18%	7.31%	13.58%	36.08%
Dividend Yield	3.63%	3.64%	2.70%	3.43%	2.66%	2.50%
Payout Ratio	13.07%	13.06%	10.30%	14.96%	6.64%	26.00%
Total Shareholder Return	3.63%	3.64%	2.70%	3.43%	2.66%	2.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.