Japan · Delayed Price · Currency is JPY ENDO Lighting Statistics
Total Valuation
ENDO Lighting has a market cap or net worth of JPY 36.67 billion. The enterprise value is 27.99 billion.
| Market Cap | 36.67B |
| Enterprise Value | 27.99B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ENDO Lighting has 14.77 million shares outstanding. The number of shares has increased by 5.39% in one year.
| Current Share Class | 14.77M |
| Shares Outstanding | 14.77M |
| Shares Change (YoY) | +5.39% |
| Shares Change (QoQ) | +14.95% |
| Owned by Insiders (%) | 34.36% |
| Owned by Institutions (%) | 18.09% |
| Float | 9.47M |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 7.97.
| PE Ratio | 8.91 |
| Forward PE | 7.97 |
| PS Ratio | 0.66 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 4.41.
| EV / Earnings | 6.45 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 4.94 |
| EV / FCF | 4.41 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.66 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.41 |
| Interest Coverage | 55.06 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 34.01M |
| Profits Per Employee | 2.66M |
| Employee Count | 1,631 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, ENDO Lighting has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has increased by +34.79% in the last 52 weeks. The beta is 0.75, so ENDO Lighting's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +34.79% |
| 50-Day Moving Average | 2,710.24 |
| 200-Day Moving Average | 2,427.19 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 65,960 |
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 55.47 billion and earned 4.34 billion in profits. Earnings per share was 278.83.
| Revenue | 55.47B |
| Gross Profit | 22.77B |
| Operating Income | 5.67B |
| Pretax Income | 5.89B |
| Net Income | 4.34B |
| EBITDA | 9.12B |
| EBIT | 5.67B |
| Earnings Per Share (EPS) | 278.83 |
Balance Sheet
The company has 23.99 billion in cash and 15.31 billion in debt, with a net cash position of 8.68 billion or 587.46 per share.
| Cash & Cash Equivalents | 23.99B |
| Total Debt | 15.31B |
| Net Cash | 8.68B |
| Net Cash Per Share | 587.46 |
| Equity (Book Value) | 50.02B |
| Book Value Per Share | 3,387.05 |
| Working Capital | 37.03B |
Cash Flow
In the last 12 months, operating cash flow was 10.28 billion and capital expenditures -3.93 billion, giving a free cash flow of 6.34 billion.
| Operating Cash Flow | 10.28B |
| Capital Expenditures | -3.93B |
| Depreciation & Amortization | 3.45B |
| Net Borrowing | 2.17B |
| Free Cash Flow | 6.34B |
| FCF Per Share | 429.56 |
Margins
Gross margin is 41.04%, with operating and profit margins of 10.22% and 7.83%.
| Gross Margin | 41.04% |
| Operating Margin | 10.22% |
| Pretax Margin | 10.61% |
| Profit Margin | 7.83% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 10.22% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 76.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.77% |
| Buyback Yield | -5.39% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 11.84% |
| FCF Yield | 17.30% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |