Japan · Delayed Price · Currency is JPY ENDO Lighting Statistics
Total Valuation
ENDO Lighting has a market cap or net worth of JPY 33.23 billion. The enterprise value is 24.76 billion.
| Market Cap | 33.23B |
| Enterprise Value | 24.76B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
ENDO Lighting has 14.77 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 14.77M |
| Shares Outstanding | 14.77M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.35% |
| Owned by Institutions (%) | 17.10% |
| Float | 9.47M |
Valuation Ratios
The trailing PE ratio is 8.86 and the forward PE ratio is 6.85.
| PE Ratio | 8.86 |
| Forward PE | 6.85 |
| PS Ratio | 0.57 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 8.34.
| EV / Earnings | 5.67 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 4.15 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.91 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.68 |
| Interest Coverage | 61.61 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 34.87M |
| Profits Per Employee | 2.57M |
| Employee Count | 1,648 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, ENDO Lighting has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.49% in the last 52 weeks. The beta is 0.71, so ENDO Lighting's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -0.49% |
| 50-Day Moving Average | 2,514.70 |
| 200-Day Moving Average | 2,562.98 |
| Relative Strength Index (RSI) | 32.90 |
| Average Volume (20 Days) | 48,290 |
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 57.46 billion and earned 4.23 billion in profits. Earnings per share was 253.74.
| Revenue | 57.46B |
| Gross Profit | 23.96B |
| Operating Income | 5.79B |
| Pretax Income | 6.08B |
| Net Income | 4.23B |
| EBITDA | 9.33B |
| EBIT | 5.79B |
| Earnings Per Share (EPS) | 253.74 |
Balance Sheet
The company has 21.93 billion in cash and 13.47 billion in debt, with a net cash position of 8.46 billion or 572.72 per share.
| Cash & Cash Equivalents | 21.93B |
| Total Debt | 13.47B |
| Net Cash | 8.46B |
| Net Cash Per Share | 572.72 |
| Equity (Book Value) | 51.86B |
| Book Value Per Share | 3,510.56 |
| Working Capital | 36.47B |
Cash Flow
In the last 12 months, operating cash flow was 7.76 billion and capital expenditures -4.88 billion, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 7.76B |
| Capital Expenditures | -4.88B |
| Depreciation & Amortization | 3.54B |
| Net Borrowing | 1.32B |
| Free Cash Flow | 2.88B |
| FCF Per Share | 194.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.08% |
| Pretax Margin | 10.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 11.28% |
| FCF Yield | 8.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |