ENDO Lighting Statistics

Total Valuation

ENDO Lighting has a market cap or net worth of JPY 27.85 billion. The enterprise value is 25.24 billion.

Market Cap	27.85B
Enterprise Value	25.24B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ENDO Lighting has 14.78 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	14.78M
Shares Outstanding	14.78M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	34.54%
Owned by Institutions (%)	18.51%
Float	9.28M

Valuation Ratios

The trailing PE ratio is 5.80 and the forward PE ratio is 6.06.

PE Ratio	5.80
Forward PE	6.06
PS Ratio	0.52
PB Ratio	0.63
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	9.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of -20.39.

EV / Earnings	5.26
EV / Sales	0.47
EV / EBITDA	3.08
EV / EBIT	5.20
EV / FCF	-20.39

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.30.

Current Ratio	2.96
Quick Ratio	1.88
Debt / Equity	0.30
Debt / EBITDA	1.60
Debt / FCF	-10.57
Interest Coverage	57.80

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	34.62M
Profits Per Employee	3.09M
Employee Count	1,552
Asset Turnover	0.82
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.29% in the last 52 weeks. The beta is 0.25, so ENDO Lighting's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+16.29%
50-Day Moving Average	1,471.80
200-Day Moving Average	1,385.46
Relative Strength Index (RSI)	78.47
Average Volume (20 Days)	152,900

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 53.74 billion and earned 4.80 billion in profits. Earnings per share was 324.78.

Revenue	53.74B
Gross Profit	20.82B
Operating Income	4.86B
Pretax Income	5.41B
Net Income	4.80B
EBITDA	8.19B
EBIT	4.86B
Earnings Per Share (EPS)	324.78

Full Income Statement

Balance Sheet

The company has 15.69 billion in cash and 13.08 billion in debt, giving a net cash position of 2.61 billion or 176.64 per share.

Cash & Cash Equivalents	15.69B
Total Debt	13.08B
Net Cash	2.61B
Net Cash Per Share	176.64
Equity (Book Value)	44.05B
Book Value Per Share	2,981.16
Working Capital	28.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -4.15 billion, giving a free cash flow of -1.24 billion.

Operating Cash Flow	2.92B
Capital Expenditures	-4.15B
Free Cash Flow	-1.24B
FCF Per Share	-83.78

Full Cash Flow Statement

Margins

Gross margin is 38.75%, with operating and profit margins of 9.04% and 8.93%.

Gross Margin	38.75%
Operating Margin	9.04%
Pretax Margin	10.07%
Profit Margin	8.93%
EBITDA Margin	15.25%
EBIT Margin	9.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	84.00
Dividend Yield	4.46%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	13.07%
Buyback Yield	-0.00%
Shareholder Yield	4.46%
Earnings Yield	17.23%
FCF Yield	-4.44%

Dividend Details

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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a