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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 Q1 2025 was ¥0.40. For the 2025 fiscal year, JP:6932's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.59	2.96	2.62	2.20	2.01
Quick Ratio	2.59	1.98	1.82	1.40	1.21
Cash Ratio	1.69	1.08	1.07	0.75	0.65
Solvency Ratio	0.32	0.34	0.32	0.24	0.24
Operating Cash Flow Ratio	0.00	0.20	0.67	0.24	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.57	2.18	0.51	0.69
Net Current Asset Value	¥ 21.81B	¥ 19.46B	¥ 15.74B	¥ 9.33B	¥ 6.01B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.19	0.20	0.28	0.29
Debt-to-Equity Ratio	0.35	0.30	0.32	0.51	0.57
Debt-to-Capital Ratio	0.26	0.23	0.24	0.34	0.36
Long-Term Debt-to-Capital Ratio	0.21	0.15	0.17	0.21	0.23
Financial Leverage Ratio	1.59	1.54	1.63	1.82	1.97
Debt Service Coverage Ratio	2.16	1.57	1.67	0.80	0.91
Interest Coverage Ratio	52.76	58.69	55.97	31.55	32.99
Debt to Market Cap	0.46	0.64	0.56	1.15	1.14
Interest Debt Per Share	1.12K	891.03	846.51	1.09K	1.09K
Net Debt to EBITDA	-0.69	-0.30	-0.44	0.61	0.68
Profitability Margins
Gross Profit Margin	40.83%	38.75%	38.47%	34.97%	39.14%
EBIT Margin	11.43%	10.23%	11.25%	7.42%	10.82%
EBITDA Margin	17.75%	16.44%	17.43%	14.27%	18.82%
Operating Profit Margin	10.19%	9.17%	10.07%	6.76%	9.42%
Pretax Profit Margin	11.24%	10.07%	11.07%	7.20%	10.54%
Net Profit Margin	9.86%	8.93%	8.99%	6.48%	8.19%
Continuous Operations Profit Margin	9.86%	8.93%	8.99%	6.48%	8.20%
Net Income Per EBT	87.71%	88.67%	81.23%	89.92%	77.75%
EBT Per EBIT	110.32%	109.78%	109.95%	106.53%	111.92%
Return on Assets (ROA)	7.22%	7.09%	7.41%	5.17%	5.99%
Return on Equity (ROE)	11.93%	10.89%	12.05%	9.39%	11.79%
Return on Capital Employed (ROCE)	9.16%	9.28%	10.95%	7.47%	9.82%
Return on Invested Capital (ROIC)	7.53%	7.50%	8.10%	5.66%	6.42%
Return on Tangible Assets	7.54%	7.43%	7.80%	5.44%	6.32%
Earnings Yield	15.25%	23.65%	21.16%	21.49%	24.05%
Efficiency Ratios
Receivables Turnover	5.33	4.88	5.04	5.53	5.46
Payables Turnover	6.53	6.71	6.32	6.95	4.89
Inventory Turnover	2.36	2.31	2.59	2.31	1.87
Fixed Asset Turnover	2.89	2.96	3.06	2.75	2.48
Asset Turnover	0.73	0.79	0.82	0.80	0.73
Working Capital Turnover Ratio	1.68	2.02	2.36	2.55	2.61
Cash Conversion Cycle	167.38	178.38	155.32	171.42	187.77
Days of Sales Outstanding	68.54	74.81	72.41	66.06	66.81
Days of Inventory Outstanding	154.77	157.97	140.69	157.91	195.60
Days of Payables Outstanding	55.93	54.40	57.78	52.55	74.63
Operating Cycle	223.31	232.78	213.10	223.97	262.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	197.35	687.06	264.01	340.69
Free Cash Flow Per Share	0.00	-83.78	479.56	55.90	118.37
CapEx Per Share	0.00	281.13	207.50	208.11	222.32
Free Cash Flow to Operating Cash Flow	0.00	-0.42	0.70	0.21	0.35
Dividend Paid and CapEx Coverage Ratio	0.00	0.61	2.86	1.11	1.44
Capital Expenditure Coverage Ratio	0.00	0.70	3.31	1.27	1.53
Operating Cash Flow Coverage Ratio	0.00	0.22	0.82	0.24	0.31
Operating Cash Flow to Sales Ratio	0.00	0.05	0.20	0.09	0.12
Free Cash Flow Yield	0.00%	-6.10%	32.25%	5.99%	12.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.56	4.23	4.73	4.65	4.16
Price-to-Sales (P/S) Ratio	0.65	0.38	0.42	0.30	0.34
Price-to-Book (P/B) Ratio	0.75	0.46	0.57	0.44	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-16.39	3.10	16.69	7.92
Price-to-Operating Cash Flow Ratio	0.00	6.96	2.16	3.53	2.75
Price-to-Earnings Growth (PEG) Ratio	1.52	1.31	0.08	-0.42	0.03
Price-to-Fair Value	0.75	0.46	0.57	0.44	0.49
Enterprise Value Multiple	2.95	2.00	2.00	2.72	2.49
Enterprise Value	28.48B	17.68B	18.01B	17.76B	19.07B
EV to EBITDA	2.95	2.00	2.00	2.72	2.49
EV to Sales	0.52	0.33	0.35	0.39	0.47
EV to Free Cash Flow	0.00	-14.28	2.54	21.50	10.90
EV to Operating Cash Flow	0.00	6.06	1.77	4.55	3.79
Tangible Book Value Per Share	2.96K	2.77K	2.40K	1.94K	1.71K
Shareholders’ Equity Per Share	3.17K	2.98K	2.61K	2.13K	1.91K
Tax and Other Ratios
Effective Tax Rate	0.12	0.11	0.19	0.10	0.22
Revenue Per Share	3.68K	3.64K	3.50K	3.09K	2.75K
Net Income Per Share	363.00	324.78	314.63	200.46	225.37
Tax Burden	0.88	0.89	0.81	0.90	0.78
Interest Burden	0.98	0.98	0.98	0.97	0.97
Research & Development to Revenue	0.02	0.00	0.02	0.02	0.01
SG&A to Revenue	0.03	0.25	0.24	0.24	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.61	2.18	1.18	1.18

Currency in JPY