Japan
· Delayed Price · Currency is JPY ENDO Lighting Statistics
Total Valuation
ENDO Lighting has a market cap or net worth of JPY 30.93 billion. The enterprise value is 28.32 billion.
| Market Cap | 30.93B |
| Enterprise Value | 28.32B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 (%) | 17.65% |
| Float | 9.28M |
Valuation Ratios
The trailing PE ratio is 6.44 and the forward PE ratio is 6.72.
| PE Ratio | 6.44 |
| Forward PE | 6.72 |
| PS Ratio | 0.58 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of -22.87.
| EV / Earnings | 5.90 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 5.83 |
| EV / FCF | -22.87 |
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 +35.38% in the last 52 weeks. The beta is 0.33, so ENDO Lighting's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +35.38% |
| 50-Day Moving Average | 1,657.74 |
| 200-Day Moving Average | 1,436.14 |
| Relative Strength Index (RSI) | 75.45 |
| Average Volume (20 Days) | 91,480 |
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 |
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 |
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 |
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 4.06%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.07% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 15.52% |
| FCF Yield | -4.00% |
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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | n/a |