Japan · Delayed Price · Currency is JPY ENDO Lighting Statistics
Total Valuation
ENDO Lighting has a market cap or net worth of JPY 36.29 billion. The enterprise value is 30.92 billion.
| Market Cap | 36.29B |
| Enterprise Value | 30.92B |
Important Dates
The next estimated earnings date is 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 decreased by -0.02% in one year.
| Current Share Class | 14.77M |
| Shares Outstanding | 14.77M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 34.36% |
| Owned by Institutions (%) | 19.18% |
| Float | 9.47M |
Valuation Ratios
The trailing PE ratio is 7.06 and the forward PE ratio is 8.20.
| PE Ratio | 7.06 |
| Forward PE | 8.20 |
| PS Ratio | 0.67 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 8.51.
| EV / Earnings | 6.02 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 5.80 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.13 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 3.34 |
| Interest Coverage | 52.82 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 33.07M |
| Profits Per Employee | 3.15M |
| Employee Count | 1,631 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, ENDO Lighting has paid 542.00 million in taxes.
| Income Tax | 542.00M |
| Effective Tax Rate | 9.54% |
Stock Price Statistics
The stock price has increased by +72.84% in the last 52 weeks. The beta is 0.57, so ENDO Lighting's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +72.84% |
| 50-Day Moving Average | 2,285.00 |
| 200-Day Moving Average | 2,135.55 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 48,120 |
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 53.93 billion and earned 5.14 billion in profits. Earnings per share was 347.94.
| Revenue | 53.93B |
| Gross Profit | 21.71B |
| Operating Income | 5.34B |
| Pretax Income | 5.68B |
| Net Income | 5.14B |
| EBITDA | 8.78B |
| EBIT | 5.34B |
| Earnings Per Share (EPS) | 347.94 |
Balance Sheet
The company has 17.49 billion in cash and 12.12 billion in debt, with a net cash position of 5.37 billion or 363.34 per share.
| Cash & Cash Equivalents | 17.49B |
| Total Debt | 12.12B |
| Net Cash | 5.37B |
| Net Cash Per Share | 363.34 |
| Equity (Book Value) | 45.23B |
| Book Value Per Share | 3,062.85 |
| Working Capital | 29.31B |
Cash Flow
In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -3.92 billion, giving a free cash flow of 3.63 billion.
| Operating Cash Flow | 7.55B |
| Capital Expenditures | -3.92B |
| Free Cash Flow | 3.63B |
| FCF Per Share | 246.06 |
Margins
Gross margin is 40.26%, with operating and profit margins of 9.89% and 9.53%.
| Gross Margin | 40.26% |
| Operating Margin | 9.89% |
| Pretax Margin | 10.54% |
| Profit Margin | 9.53% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 9.89% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 68.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.34% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 14.17% |
| FCF Yield | 10.01% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |