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Endo Lighting Corporation (JP:6932)
:6932
Japanese Market
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 ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.66 3.66 2.96 2.62 2.20
Quick Ratio
 2.70 2.70 1.98 1.82 1.40
Cash Ratio
 1.72 1.72 1.08 1.07 0.75
Solvency Ratio
 0.29 0.29 0.34 0.32 0.24
Operating Cash Flow Ratio
 0.00 0.74 0.20 0.67 0.24
Short-Term Operating Cash Flow Coverage
 0.00 2.51 0.57 2.18 0.51
Net Current Asset Value
¥ 24.39B¥ 24.39B¥ 19.46B¥ 15.74B¥ 9.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.19 0.20 0.28
Debt-to-Equity Ratio
 0.31 0.31 0.30 0.32 0.51
Debt-to-Capital Ratio
 0.23 0.23 0.23 0.24 0.34
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.15 0.17 0.21
Financial Leverage Ratio
 1.53 1.53 1.54 1.63 1.82
Debt Service Coverage Ratio
 1.82 1.82 1.48 1.67 0.80
Interest Coverage Ratio
 55.76 55.76 58.80 55.97 31.55
Debt to Market Cap
 0.41 0.41 0.64 0.56 1.15
Interest Debt Per Share
 1.04K 1.04K 891.04 846.51 1.09K
Net Debt to EBITDA
 -0.94 -0.94 -0.32 -0.44 0.61
Profitability Margins
Gross Profit Margin
41.04%41.04%37.81%38.47%34.97%
EBIT Margin
10.35%10.35%9.19%11.25%7.42%
EBITDA Margin
16.58%16.58%15.40%17.43%14.27%
Operating Profit Margin
10.35%10.35%9.19%10.07%6.76%
Pretax Profit Margin
10.61%10.61%10.07%11.07%7.20%
Net Profit Margin
7.83%7.83%8.93%8.99%6.48%
Continuous Operations Profit Margin
7.83%7.83%8.93%8.99%6.48%
Net Income Per EBT
73.78%73.78%88.67%81.23%89.92%
EBT Per EBIT
102.47%102.47%109.58%109.95%106.53%
Return on Assets (ROA)
5.67%5.67%7.09%7.41%5.17%
Return on Equity (ROE)
9.35%8.68%10.89%12.05%9.39%
Return on Capital Employed (ROCE)
9.16%9.16%9.30%10.95%7.47%
Return on Invested Capital (ROIC)
6.35%6.35%7.52%8.10%5.66%
Return on Tangible Assets
5.92%5.92%7.43%7.80%5.44%
Earnings Yield
11.75%11.72%23.66%21.16%21.49%
Efficiency Ratios
Receivables Turnover
 4.91 4.91 4.88 5.04 5.53
Payables Turnover
 6.68 6.68 6.81 6.32 6.95
Inventory Turnover
 2.46 2.46 2.35 2.59 2.31
Fixed Asset Turnover
 2.88 2.88 2.96 3.06 2.75
Asset Turnover
 0.72 0.72 0.79 0.82 0.80
Working Capital Turnover Ratio
 1.53 1.69 2.02 2.36 2.55
Cash Conversion Cycle
 168.28 168.28 176.81 155.32 171.42
Days of Sales Outstanding
 74.36 74.36 74.81 72.41 66.06
Days of Inventory Outstanding
 148.58 148.58 155.58 140.69 157.91
Days of Payables Outstanding
 54.67 54.67 53.58 57.78 52.55
Operating Cycle
 222.95 222.95 230.39 213.10 223.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 695.92 197.35 687.06 264.01
Free Cash Flow Per Share
 0.00 429.55 -83.78 479.56 55.90
CapEx Per Share
 0.00 266.37 281.13 207.50 208.11
Free Cash Flow to Operating Cash Flow
 0.00 0.62 -0.42 0.70 0.21
Dividend Paid and CapEx Coverage Ratio
 0.00 2.07 0.61 2.86 1.11
Capital Expenditure Coverage Ratio
 0.00 2.61 0.70 3.31 1.27
Operating Cash Flow Coverage Ratio
 0.00 0.67 0.22 0.82 0.24
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.05 0.20 0.09
Free Cash Flow Yield
0.00%17.12%-6.10%32.25%5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.51 8.53 4.23 4.73 4.65
Price-to-Sales (P/S) Ratio
 0.67 0.67 0.38 0.42 0.30
Price-to-Book (P/B) Ratio
 0.74 0.74 0.46 0.57 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.84 -16.39 3.10 16.69
Price-to-Operating Cash Flow Ratio
 0.00 3.61 6.96 2.16 3.53
Price-to-Earnings Growth (PEG) Ratio
 -0.90 -0.90 1.31 0.08 -0.42
Price-to-Fair Value
 0.74 0.74 0.46 0.57 0.44
Enterprise Value Multiple
 3.08 3.09 2.14 2.00 2.72
Enterprise Value
 28.29B 28.38B 17.68B 18.01B 17.76B
EV to EBITDA
 3.08 3.09 2.14 2.00 2.72
EV to Sales
 0.51 0.51 0.33 0.35 0.39
EV to Free Cash Flow
 0.00 4.47 -14.28 2.54 21.50
EV to Operating Cash Flow
 0.00 2.76 6.06 1.77 4.55
Tangible Book Value Per Share
 3.17K 3.17K 2.77K 2.40K 1.94K
Shareholders’ Equity Per Share
 3.39K 3.39K 2.98K 2.61K 2.13K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.11 0.19 0.10
Revenue Per Share
 3.76K 3.76K 3.64K 3.50K 3.09K
Net Income Per Share
 294.17 293.99 324.78 314.63 200.46
Tax Burden
 0.74 0.74 0.89 0.81 0.90
Interest Burden
 1.02 1.02 1.10 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.31 0.31 0.27 0.24 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.37 0.61 2.18 1.18
Currency in JPY