ENDO Lighting Corporation (TYO:6932)

ENDO Lighting Statistics

Total Valuation

ENDO Lighting has a market cap or net worth of JPY 41.03 billion. The enterprise value is 34.36 billion.

Market Cap	41.03B
Enterprise Value	34.36B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

ENDO Lighting has 14.77 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	14.77M
Shares Outstanding	14.77M
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	34.36%
Owned by Institutions (%)	19.18%
Float	9.47M

Valuation Ratios

The trailing PE ratio is 7.78 and the forward PE ratio is 9.04.

PE Ratio	7.78
Forward PE	9.04
PS Ratio	0.75
PB Ratio	0.88
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.41
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	6.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.35.

Current Ratio	3.59
Quick Ratio	2.43
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	52.07

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	11.99%
Return on Capital Employed (ROCE)	9.04%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	33.35M
Profits Per Employee	3.29M
Employee Count	1,631
Asset Turnover	0.77
Inventory Turnover	2.16

Taxes

In the past 12 months, ENDO Lighting has paid 751.00 million in taxes.

Income Tax	751.00M
Effective Tax Rate	12.29%

Stock Price Statistics

The stock price has increased by +100.94% in the last 52 weeks. The beta is 0.54, so ENDO Lighting's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+100.94%
50-Day Moving Average	2,434.16
200-Day Moving Average	2,234.27
Relative Strength Index (RSI)	64.16
Average Volume (20 Days)	76,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ENDO Lighting had revenue of JPY 54.39 billion and earned 5.36 billion in profits. Earnings per share was 356.87.

Revenue	54.39B
Gross Profit	22.21B
Operating Income	5.47B
Pretax Income	6.11B
Net Income	5.36B
EBITDA	n/a
EBIT	5.47B
Earnings Per Share (EPS)	356.87

Balance Sheet

The company has 23.17 billion in cash and 16.49 billion in debt, with a net cash position of 6.67 billion or 451.70 per share.

Cash & Cash Equivalents	23.17B
Total Debt	16.49B
Net Cash	6.67B
Net Cash Per Share	451.70
Equity (Book Value)	46.81B
Book Value Per Share	3,169.69
Working Capital	35.50B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.83%, with operating and profit margins of 10.05% and 9.86%.

Gross Margin	40.83%
Operating Margin	10.05%
Pretax Margin	11.24%
Profit Margin	9.86%
EBITDA Margin	n/a
EBIT Margin	10.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	88.00
Dividend Yield	3.18%
Dividend Growth (YoY)	68.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-1.67%
Shareholder Yield	1.51%
Earnings Yield	13.07%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ENDO Lighting has an Altman Z-Score of 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	4