XJPX6932
Market cap134mUSD
Jan 15, Last price
1,418.00JPY
1D
-0.14%
1Q
8.49%
Jan 2017
62.06%
Name
Endo Lighting Corp
Chart & Performance
Profile
ENDO Lighting Corporation plans, designs, manufactures, and sells light fixtures in Japan and internationally. The company offers various LED products, including downlights, spotlights, linear lights, and underwater lighting products. It also sells interior furnishings and supplies. The company delivers its lighting products to department stores, offices, factories, public facilities, and other properties, as well as various specialty stores. ENDO Lighting Corporation was founded in 1967 and is headquartered in Osaka, Japan.
IPO date
Feb 01, 1990
Employees
1,552
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 51,706,000 13.07% | 45,731,000 12.52% | 40,644,000 14.76% | |||||||
Cost of revenue | 46,125,000 | 42,925,000 | 37,048,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,581,000 | 2,806,000 | 3,596,000 | |||||||
NOPBT Margin | 10.79% | 6.14% | 8.85% | |||||||
Operating Taxes | 1,073,000 | 332,000 | 952,000 | |||||||
Tax Rate | 19.23% | 11.83% | 26.47% | |||||||
NOPAT | 4,508,000 | 2,474,000 | 2,644,000 | |||||||
Net income | 4,649,000 56.95% | 2,962,000 -11.05% | 3,330,000 160.77% | |||||||
Dividends | (479,000) | (443,000) | (221,000) | |||||||
Dividend yield | 2.11% | 3.21% | 1.60% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,712,000 | 7,710,000 | 7,413,000 | |||||||
Long-term debt | 7,830,000 | 8,451,000 | 8,846,000 | |||||||
Deferred revenue | 6,000 | 370,000 | 680,000 | |||||||
Other long-term liabilities | 1,112,000 | 830,000 | 719,000 | |||||||
Net debt | (3,931,000) | 2,360,000 | 3,547,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,152,000 | 3,901,000 | 5,034,000 | |||||||
CAPEX | (2,843,000) | (3,075,000) | (3,285,000) | |||||||
Cash from investing activities | (2,904,000) | (2,789,000) | (3,062,000) | |||||||
Cash from financing activities | (4,094,000) | (461,000) | (2,131,000) | |||||||
FCF | 5,305,000 | 805,000 | 168,000 | |||||||
Balance | ||||||||||
Cash | 16,373,000 | 12,050,000 | 10,787,000 | |||||||
Long term investments | 100,000 | 1,751,000 | 1,925,000 | |||||||
Excess cash | 13,887,700 | 11,514,450 | 10,679,800 | |||||||
Stockholders' equity | 33,049,000 | 26,018,000 | 22,725,000 | |||||||
Invested Capital | 38,204,300 | 37,034,550 | 34,421,200 | |||||||
ROIC | 11.98% | 6.92% | 7.98% | |||||||
ROCE | 10.69% | 5.74% | 7.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,776 | 14,776 | 14,776 | |||||||
Price | 1,537.00 64.74% | 933.00 -0.43% | 937.00 37.59% | |||||||
Market cap | 22,710,712 64.74% | 13,786,008 -0.43% | 13,845,112 37.59% | |||||||
EV | 18,779,712 | 16,146,008 | 17,392,112 | |||||||
EBITDA | 8,777,000 | 5,935,000 | 6,849,000 | |||||||
EV/EBITDA | 2.14 | 2.72 | 2.54 | |||||||
Interest | 93,000 | 98,000 | 116,000 | |||||||
Interest/NOPBT | 1.67% | 3.49% | 3.23% |