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STOCKS

Endo Lighting Corporation (JP:6932)

:6932

6932

Endo Lighting Corporation

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Endo Lighting Corporation (6932) Ratios

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Endo Lighting Corporation Ratios

JP:6932's free cash flow for Q3 2024 was ¥0.39. For the 2024 fiscal year, JP:6932's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.79	2.62	2.20	2.01	2.02
Quick Ratio	1.23	1.82	1.40	1.21	1.34
Cash Ratio	0.70	1.07	0.75	0.65	0.71
Solvency Ratio	0.20	0.32	0.24	0.24	0.17
Operating Cash Flow Ratio	0.43	0.67	0.24	0.30	0.41
Short-Term Operating Cash Flow Coverage	0.74	2.18	0.51	0.69	0.84
Net Current Asset Value	¥ -3.00B	¥ 15.74B	¥ 9.33B	¥ 6.01B	¥ 1.49B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.20	0.28	0.29	0.35
Debt-to-Equity Ratio	1.02	0.32	0.51	0.57	0.76
Debt-to-Capital Ratio	0.51	0.24	0.34	0.36	0.43
Long-Term Debt-to-Capital Ratio	0.37	0.17	0.21	0.23	0.31
Financial Leverage Ratio	2.42	1.63	1.82	1.97	2.15
Debt Service Coverage Ratio	0.67	1.67	0.80	0.91	0.67
Interest Coverage Ratio	14.59	55.97	31.55	32.99	13.43
Debt to Market Cap	1.79	0.56	1.15	1.14	1.74
Interest Debt Per Share	1.46K	846.51	1.09K	1.09K	1.22K
Net Debt to EBITDA	1.64	-0.44	0.61	0.68	1.45
Profitability Margins
Gross Profit Margin	36.71%	38.47%	34.97%	39.14%	37.44%
EBIT Margin	8.16%	11.25%	7.42%	10.82%	5.85%
EBITDA Margin	16.88%	17.43%	14.27%	18.82%	15.23%
Operating Profit Margin	6.94%	10.07%	6.76%	9.42%	5.38%
Pretax Profit Margin	7.68%	11.07%	7.20%	10.54%	5.45%
Net Profit Margin	5.91%	8.99%	6.48%	8.19%	3.61%
Continuous Operations Profit Margin	5.91%	8.99%	6.48%	8.20%	3.61%
Net Income Per EBT	76.92%	81.23%	89.92%	77.75%	66.13%
EBT Per EBIT	110.73%	109.95%	106.53%	111.92%	101.26%
Return on Assets (ROA)	4.63%	7.41%	5.17%	5.99%	2.53%
Return on Equity (ROE)	11.21%	12.05%	9.39%	11.79%	5.43%
Return on Capital Employed (ROCE)	7.71%	10.95%	7.47%	9.82%	5.23%
Return on Invested Capital (ROIC)	4.75%	8.10%	5.66%	6.42%	2.90%
Return on Tangible Assets	4.95%	7.80%	5.44%	6.32%	2.68%
Earnings Yield	20.23%	21.16%	21.49%	24.05%	12.69%
Efficiency Ratios
Receivables Turnover	6.18	5.04	5.53	5.46	5.26
Payables Turnover	8.46	6.32	6.95	4.89	8.18
Inventory Turnover	3.04	2.59	2.31	1.87	2.32
Fixed Asset Turnover	2.23	3.06	2.75	2.48	2.22
Asset Turnover	0.78	0.82	0.80	0.73	0.70
Working Capital Turnover Ratio	3.57	2.36	2.55	2.61	2.57
Cash Conversion Cycle	136.09	155.32	171.42	187.77	182.35
Days of Sales Outstanding	59.01	72.41	66.06	66.81	69.43
Days of Inventory Outstanding	120.23	140.69	157.91	195.60	157.56
Days of Payables Outstanding	43.15	57.78	52.55	74.63	44.64
Operating Cycle	179.24	213.10	223.97	262.41	226.99
Cash Flow Ratios
Operating Cash Flow Per Share	437.06	687.06	264.01	340.69	395.51
Free Cash Flow Per Share	255.82	479.56	55.90	118.37	234.91
CapEx Per Share	181.24	207.50	208.11	222.32	160.60
Free Cash Flow to Operating Cash Flow	0.59	0.70	0.21	0.35	0.59
Dividend Paid and CapEx Coverage Ratio	2.07	2.86	1.11	1.44	2.16
Capital Expenditure Coverage Ratio	2.41	3.31	1.27	1.53	2.46
Operating Cash Flow Coverage Ratio	0.30	0.82	0.24	0.31	0.33
Operating Cash Flow to Sales Ratio	0.16	0.20	0.09	0.12	0.17
Free Cash Flow Yield	32.55%	32.25%	5.99%	12.63%	34.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.94	4.73	4.65	4.16	7.88
Price-to-Sales (P/S) Ratio	0.29	0.42	0.30	0.34	0.28
Price-to-Book (P/B) Ratio	0.55	0.57	0.44	0.49	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	3.07	3.10	16.69	7.92	2.90
Price-to-Operating Cash Flow Ratio	1.80	2.16	3.53	2.75	1.72
Price-to-Earnings Growth (PEG) Ratio	0.06	0.08	-0.42	0.03	-0.24
Price-to-Fair Value	0.55	0.57	0.44	0.49	0.43
Enterprise Value Multiple	3.37	2.00	2.72	2.49	3.32
Enterprise Value	22.65B	18.01B	17.76B	19.07B	17.89B
EV to EBITDA	3.37	2.00	2.72	2.49	3.32
EV to Sales	0.57	0.35	0.39	0.47	0.50
EV to Free Cash Flow	5.99	2.54	21.50	10.90	5.15
EV to Operating Cash Flow	3.51	1.77	4.55	3.79	3.06
Tangible Book Value Per Share	1.20K	2.40K	1.94K	1.71K	1.40K
Shareholders’ Equity Per Share	1.42K	2.61K	2.13K	1.91K	1.59K
Tax and Other Ratios
Effective Tax Rate	0.23	0.19	0.10	0.22	0.34
Revenue Per Share	2.69K	3.50K	3.09K	2.75K	2.40K
Net Income Per Share	158.97	314.63	200.46	225.37	86.42
Tax Burden	0.77	0.81	0.90	0.78	0.66
Interest Burden	0.94	0.98	0.97	0.97	0.93
Research & Development to Revenue	0.02	0.02	0.02	0.01	0.01
SG&A to Revenue	0.25	0.24	0.24	0.25	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.11	2.18	1.18	1.18	3.03

Currency in JPY

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