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Total Valuation
Endo Lighting Corporation has a market cap or net worth of ¥36.63B. The enterprise value is ¥28.38K.
Market Cap¥36.63B
Enterprise Value¥28.38K
Share Statistics
Endo Lighting Corporation has 14,776,321 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,776,321
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Endo Lighting Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.35%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.35%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee33.66M
Profits Per Employee2.63M
Employee Count1,648
Asset Turnover0.72
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of Endo Lighting Corporation is 8.3. Endo Lighting Corporation’s PEG ratio is -0.90.
PE Ratio8.3
PS Ratio0.67
PB Ratio0.74
Price to Fair Value0.74
Price to FCF5.84
Price to Operating Cash Flow0.00
PEG Ratio-0.90
Income Statement
In the last 12 months, Endo Lighting Corporation had revenue of 55.47B and earned 4.34B in profits. Earnings per share was 293.99.
Revenue55.47B
Gross Profit22.77B
Operating Income5.74B
Pretax Income5.88B
Net Income4.34B
EBITDA9.20B
Earnings Per Share (EPS)293.99
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Endo Lighting Corporation pays an annual dividend of ¥40, resulting in a dividend yield of 2.83%
Dividend Per Share¥40
Dividend Yield2.83%
Payout Ratio20.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change9.96%
50-Day Moving Average2.42K
200-Day Moving Average2.43K
Relative Strength Index (RSI)49.06
Average Volume (3m)62.59K
Important Dates
Endo Lighting Corporation upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Endo Lighting Corporation as a current ratio of 3.66, with Debt / Equity ratio of 30.61%
Current Ratio3.66
Quick Ratio2.70
Debt to Market Cap0.41
Net Debt to EBITDA-0.94
Interest Coverage Ratio55.76
Taxes
In the past 12 months, Endo Lighting Corporation has paid 1.54B in taxes.
Income Tax1.54B
Effective Tax Rate0.26
Enterprise Valuation
Endo Lighting Corporation EV to EBITDA ratio is 3.09, with an EV/FCF ratio of 4.47.
EV to Sales0.51
EV to EBITDA3.09
EV to Free Cash Flow4.47
EV to Operating Cash Flow2.76
Balance Sheet
Endo Lighting Corporation has ¥25.06B in cash and marketable securities with ¥15.31B in debt, giving a net cash position of ¥9.75B billion.
Cash & Marketable Securities¥25.06B
Total Debt¥15.31B
Net Cash¥9.75B
Net Cash Per Share¥659.70
Tangible Book Value Per Share¥3.17K
Margins
Gross margin is 41.04%, with operating margin of 10.35%, and net profit margin of 7.83%.
Gross Margin41.04%
Operating Margin10.35%
Pretax Margin10.61%
Net Profit Margin7.83%
EBITDA Margin16.58%
EBIT Margin10.35%
Analyst Forecast
The average price target for Endo Lighting Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.23%
EPS Growth Forecast-9.48%