Japan
· Delayed Price · Currency is JPY ENDO Lighting Statistics
Total Valuation
ENDO Lighting has a market cap or net worth of JPY 21.85 billion. The enterprise value is 20.71 billion.
| Market Cap | 21.85B |
| Enterprise Value | 20.71B |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 14.78M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 34.54% |
| Owned by Institutions (%) | 18.58% |
| Float | 9.28M |
Valuation Ratios
The trailing PE ratio is 5.85 and the forward PE ratio is 5.57.
| PE Ratio | 5.85 |
| Forward PE | 5.57 |
| PS Ratio | 0.41 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.54 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 4.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.67 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 57.15 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 9.14% |
| Revenue Per Employee | 34.29M |
| Profits Per Employee | 2.41M |
| Employee Count | 1,552 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.71% in the last 52 weeks. The beta is 0.21, so ENDO Lighting's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +2.71% |
| 50-Day Moving Average | 1,365.04 |
| 200-Day Moving Average | 1,373.01 |
| Relative Strength Index (RSI) | 66.31 |
| Average Volume (20 Days) | 60,365 |
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 53.22 billion and earned 3.74 billion in profits. Earnings per share was 252.84.
| Revenue | 53.22B |
| Gross Profit | 20.16B |
| Operating Income | 4.69B |
| Pretax Income | 4.82B |
| Net Income | 3.74B |
| EBITDA | 7.93B |
| EBIT | 4.69B |
| Earnings Per Share (EPS) | 252.84 |
Balance Sheet
The company has 14.90 billion in cash and 13.75 billion in debt, giving a net cash position of 1.15 billion or 77.69 per share.
| Cash & Cash Equivalents | 14.90B |
| Total Debt | 13.75B |
| Net Cash | 1.15B |
| Net Cash Per Share | 77.69 |
| Equity (Book Value) | 41.79B |
| Book Value Per Share | 2,828.01 |
| Working Capital | 27.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.81% |
| Pretax Margin | 9.06% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 17.10% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |