Endo Lighting Corporation (6932) AI Stock Analysis

• Market Cap: ¥33.02B
• Dividend Yield: 2.24%
• Average Volume (3M): 49.67K
• Price to Earnings (P/E): 6.3
• Beta (1Y): 1.13
• Revenue Growth: 5.28%
• EPS Growth: 31.11%
• Country: JP
• Employees: 1,552
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 39.57
• Shares Outstanding: 14,776,321
• 10 Day Avg. Volume: 35,950
• 30 Day Avg. Volume: 49,666
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,462.00
• Price Target Upside: 10.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥2,462.00 ▲(10.16% Upside)

Endo Lighting Corporation's overall stock score is driven by strong financial performance and attractive valuation. The company's robust income statement and balance sheet are offset by cash flow challenges. Technical indicators suggest a lack of strong momentum, but the low P/E ratio and reasonable dividend yield make the stock appealing for value investors.

Endo Lighting Corporation Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Endo Lighting Corporation generates revenue primarily through the sale of lighting products and solutions. The company's key revenue streams include the direct sale of lighting fixtures to commercial, residential, and industrial clients, as well as partnerships with distributors and retailers. Endo Lighting also earns from contracts and projects involving the installation and maintenance of lighting systems. Furthermore, the company's emphasis on energy-efficient and sustainable lighting solutions attracts environmentally-conscious clients, contributing to its revenue. Strategic partnerships with architects, designers, and construction firms further bolster its market presence and revenue opportunities.

Endo Lighting Corporation Financial Statement Overview

Summary

Endo Lighting Corporation shows strong growth and profitability with solid income and balance sheet performance. However, cash flow challenges, particularly negative free cash flow, present potential liquidity risks.

Income Statement

Endo Lighting Corporation's income statement shows strong performance with a consistent revenue growth from the previous year (3.92%). The gross profit margin stands at 38.74% and the net profit margin at 8.93%, indicating solid profitability. Additionally, the company maintains a healthy EBIT margin of 9.17% and EBITDA margin of 16.44%, reflecting effective cost management and operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.30, suggesting conservative use of leverage. The return on equity is a robust 10.89%, indicating effective use of shareholder funds. The equity ratio is 65.08%, highlighting strong equity financing and long-term stability. However, a slight increase in total liabilities from the previous year requires monitoring.

Cash Flow

Cash flow analysis reveals challenges with a negative free cash flow of -1.24 billion yen, primarily due to significant capital expenditures. The operating cash flow to net income ratio is 0.61, suggesting moderate cash conversion efficiency. Despite a substantial increase in free cash flow in previous years, recent negative free cash flow poses potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	53.73B	53.73B	51.71B	45.73B	40.64B	35.42B
Gross Profit	20.82B	20.82B	19.89B	15.99B	15.91B	13.26B
EBITDA	8.95B	8.83B	9.01B	6.52B	7.65B	5.39B
Net Income	4.80B	4.80B	4.65B	2.96B	3.33B	1.28B
Balance Sheet
Total Assets	67.67B	67.67B	62.75B	57.34B	55.59B	50.55B
Cash, Cash Equivalents and Short-Term Investments	16.33B	16.33B	16.37B	12.05B	10.79B	10.06B
Total Debt	13.08B	13.08B	12.41B	16.02B	16.01B	17.89B
Total Liabilities	23.61B	23.61B	24.19B	25.81B	27.35B	27.01B
Stockholders Equity	44.05B	44.05B	38.57B	31.53B	28.24B	23.54B
Cash Flow
Free Cash Flow	0.00	-1.24B	7.09B	826.00M	1.75B	3.47B
Operating Cash Flow	0.00	2.92B	10.15B	3.90B	5.03B	5.84B
Investing Cash Flow	0.00	-4.32B	-2.90B	-2.79B	-3.06B	-2.48B
Financing Cash Flow	0.00	-6.00M	-4.09B	-461.00M	-2.13B	-2.33B

Endo Lighting Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2235.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6932, the sentiment is Positive. The current price of 2235 is below the 20-day moving average (MA) of 2238.55, below the 50-day MA of 2300.26, and above the 200-day MA of 1770.17, indicating a neutral trend. The MACD of -17.38 indicates Positive momentum. The RSI at 46.76 is Neutral, neither overbought nor oversold. The STOCH value of 24.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6932.

Endo Lighting Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6484	80 Outperform	17.37B	7.64	7.45%	3.48%	2.57%	12.42%
7955	75 Outperform	29.00B	14.47	3.49%	3.94%	2.12%	56.08%
7989	73 Outperform	41.24B	12.67	5.29%	2.51%	2.31%	2.20%
6932	71 Outperform	¥33.02B	6.26		2.24%	5.28%	31.11%
7874	66 Neutral	41.58B	24.93	4.99%	1.66%	8.88%	36.87%
6612	50 Neutral	7.01B	-19.30	1.54%	―	-16.75%	45.18%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Endo Lighting Corporation Corporate Events

Endo Lighting Corporation Reports Strong Financial Performance in Q2 2025

Endo Lighting Corporation reported a significant improvement in its financial performance for the three months ended June 30, 2025, with net sales increasing by 6.2% and profit attributable to owners of the parent surging by 374.6% compared to the same period last year. This strong performance indicates a positive outlook for the company, with expected growth in net sales and profits for the fiscal year ending March 31, 2026, which may enhance its market position and benefit stakeholders.