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    Furnishings, Fixtures & Appliances
ENDO Lighting Corporation

ENDO Lighting Corporation

6932.T
ENDO Lighting CorporationJP flagTokyo Stock Exchange
2,458.00
JPY
+4.00
- -
36.30BMarket Cap

Total Valuation

ENDO Lighting Corporation carries a market capitalization of 36.30B, placing it among publicly traded companies globally. Its enterprise value stands at 16.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.30B
Enterprise Value16.46B

Share Statistics

ENDO Lighting Corporation currently has 14.78M shares outstanding.

Shares Outstanding14.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ENDO Lighting Corporation trades at a trailing price-to-earnings ratio of 6.89. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 0.68.

PE Ratio6.89
PS Ratio0.71
PB Ratio0.68
P/TBV Ratio0.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ENDO Lighting Corporation trades at an EV/EBITDA multiple of 5.17 and an EV/FCF ratio of 421.57. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.59
EV / EBITDA5.17
EV / EBIT5.17
EV / FCF421.57

Financial Position

ENDO Lighting Corporation maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.52, indicating elevated leverage, while an interest coverage ratio of 69.26 demonstrates strong ability to service its debt obligations.

Current Ratio2.58
Quick Ratio0.97
Debt / Equity31.52
Debt / EBITDA4.08
Interest Coverage69.26

Financial Efficiency

ENDO Lighting Corporation posts a return on equity of 10.57 and a return on invested capital of 5.09.

Return on Equity (ROE)10.57
Return on Assets (ROA)4.41
Return on Invested Capital (ROIC)5.09
Return on Capital Employed (ROCE)6.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.21

Taxes

Over the trailing twelve months, ENDO Lighting Corporation has paid 507.00M in income taxes, reflecting an effective tax rate of 15.12.

Income Tax507.00M
Effective Tax Rate15.12

Stock Price Statistics

ENDO Lighting Corporation's stock has gained approximately 3.0608% over the past 52 weeks. The 50-day moving average sits at 2,463.78, while the 200-day moving average is 2,459.44.

Beta (5Y)N/A
52-Week Price Change3.0608%
50-Day Moving Average2,463.78
200-Day Moving Average2,459.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ENDO Lighting Corporation generated 27.80B in revenue and converted that into 2.85B in net income, yielding earnings per share of 192.74. EBITDA reached 3.19B, while operating income came in at 3.19B.

Revenue27.80B
Gross Profit10.62B
Operating Income3.19B
Pretax Income3.35B
Net Income2.85B
EBITDA3.19B
EBIT3.19B
Earnings Per Share (EPS)192.74

Balance Sheet

ENDO Lighting Corporation holds 16.15B in cash and equivalents against 13.00B in total debt, resulting in a net debt position of -3.28B. Total book value stands at 28.67B, with working capital of 26.36B providing operational flexibility.

Cash & Cash Equivalents16.15B
Total Debt13.00B
Net Debt-3.28B
Equity (Book Value)28.67B
Book Value Per Share1,941.77
Working Capital26.36B

Margins

ENDO Lighting Corporation operates with a gross margin of 38.21, reflecting its pricing power and cost economics. The operating margin of 11.46 and net profit margin of 10.23 provide insight into operational efficiency.

Gross Margin38.21
Operating Margin11.46
Pretax Margin12.06
Profit Margin10.23
EBITDA Margin11.46

Scores

ENDO Lighting Corporation posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.08