Japan
· Delayed Price · Currency is JPY ENDO Lighting Statistics
Total Valuation
ENDO Lighting has a market cap or net worth of JPY 34.96 billion. The enterprise value is 32.35 billion.
| Market Cap | 34.96B |
| Enterprise Value | 32.35B |
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 14.77 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 14.77M |
| Shares Outstanding | 14.77M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 34.55% |
| Owned by Institutions (%) | 19.87% |
| Float | 9.27M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 7.60.
| PE Ratio | 7.29 |
| Forward PE | 7.60 |
| PS Ratio | 0.65 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of -26.13.
| EV / Earnings | 6.74 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 6.66 |
| EV / FCF | -26.13 |
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 | 1.58 |
| Debt / FCF | -10.57 |
| Interest Coverage | 58.69 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | 32.95M |
| Profits Per Employee | 2.94M |
| Employee Count | 1,552 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, ENDO Lighting has paid 612.00 million in taxes.
| Income Tax | 612.00M |
| Effective Tax Rate | 11.31% |
Stock Price Statistics
The stock price has increased by +54.10% 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 | +54.10% |
| 50-Day Moving Average | 1,917.20 |
| 200-Day Moving Average | 1,506.79 |
| Relative Strength Index (RSI) | 82.23 |
| Average Volume (20 Days) | 67,020 |
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 | 4.93B |
| Pretax Income | 5.41B |
| Net Income | 4.80B |
| EBITDA | 8.27B |
| EBIT | 4.93B |
| 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 176.70 per share.
| Cash & Cash Equivalents | 15.69B |
| Total Debt | 13.08B |
| Net Cash | 2.61B |
| Net Cash Per Share | 176.70 |
| Equity (Book Value) | 44.05B |
| Book Value Per Share | 2,981.23 |
| 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 | -83.81 |
Margins
Gross margin is 38.75%, with operating and profit margins of 9.17% and 8.93%.
| Gross Margin | 38.75% |
| Operating Margin | 9.17% |
| Pretax Margin | 10.07% |
| Profit Margin | 8.93% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 9.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.07% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 13.73% |
| FCF Yield | -3.54% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |