ENDO Lighting Corporation

TSE

6932

Stock

Yield per half year: +54.3%
Dividend yield: 4.87%
Sector: Consumer Cyclical

Reporting ENDO Lighting Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								18.35
Выручка, млрд ¥	40.13	39.76	39.17	35.42	40.64	45.73	51.71	51.71	42.53	5.71
Чистая прибыль, млрд ¥	1.33	2.35	1.92	1.28	3.33	2.96	4.65	4.65	2.83	19.35
EV, млрд ¥	30.12	22.28	18.94	17.66	18.97	17.76	18.75	18.75	18.42	-0.20
EBIT, млрд ¥	2.46	3.24	2.54	1.91	4.4	3.4	5.82	5.82	3.61	18.04
EBITDA, млрд ¥	5.95	6.71	6.04	5.41	7.65	6.52	9.01	9.01	6.93	8.33
OIBDA, млрд ¥			6.66	6.02	8.15	6.65	9.57	9.57	7.41	7.52
Баланс стоимость, млрд ¥	20.24	20.96	22.3	23.54	28.24	31.53	38.57	38.57	28.84	11.58
FCF, млрд ¥	2.92	3.78	0.468	3.47	1.75	0.826	7.09	7.09	2.72	72.22
Операционный денежный поток, млрд ¥	5.6	6.46	2.78	5.84	5.03	3.9	10.15	10.15	5.54	29.56
Операционная прибыль, млрд ¥	2.53	2.76	2.54	1.91	3.83	3.09	5.21	5.21	3.32	15.45
Операционные расходы, млрд ¥	12.13	11.83	11.93	11.35	12.08	12.9	14.69	14.69	12.59	4.25
CAPEX, млрд ¥	2.68	2.68	2.31	2.37	3.29	3.08	3.07	3.07	2.82	5.85

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	11.05	11.69	2 018.99	11.76	12.15	13.31	14.49	11.78	13.16	13.8	13.31	0.73
Чистая прибыль, млрд ¥	0.611	0.103	298.06	0.76	1.04	1.26	1.58	0.123	1.15	0.878	0.9982	-6.97
EV, млрд ¥	15.13	16.3	2 604.43	21.16	19.77	17.27	18.96	17.99	16.38	21.33	18.39	4.31
EBIT, млрд ¥	0.529	1.18	216.35	-0.098	1.39	1.62	1.77	0.56	1.42	1.3	1.33	-4.31
EBITDA, млрд ¥	0.797	1.01	202.84	0.681	2.19	2.43	2.59	1.36	2.24	2.1	2.14	-2.88
OIBDA, млрд ¥						2.69	2.67	1.83	2.16	2.58	2.39	-0.83
Баланс стоимость, млрд ¥	30.7	30.96	4 954.61	33.01	35.35	36.62	38.57	39.72	41.26	41.79	39.59	2.68
FCF, млрд ¥			246.99	1.56	1.58	1.61					62.94	-71.59
Операционный денежный поток, млрд ¥	1.28		246.99	1.56	1.58	1.61					50.60	4.69
Операционная прибыль, млрд ¥	0.529	1.18	216.35	0.862	1.16	1.53	1.66	0.598	1.07	1.36	1.24	-2.33
Операционные расходы, млрд ¥	3.16	3.31	516.92	3.81	3.45	3.66	3.77	3.92	3.88	4.05	3.86	2.05
CAPEX, млрд ¥	1.4		483.14								242.27	1757.69

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	8.92	10.42	8.8	10.06	10.79	12.05	16.37	16.37	11.61	13.22
Short Term Investments ¥		0.042	0.022	0.067	1.86	1.68	0.209	0.209	0.7676	56.87
Total Receivables ¥		6.43	6.25	6.93	7.44	8.28	10.26	10.26	7.83	10.42
Total Current Assets ¥		26.76	27.34	28.5	33.37	35.14	39.92	39.92	32.85	7.86
Чистые активы, млрд ¥	27.03	26.76	27.34	28.5	16.41	16.63		16.63	23.13	-9.08
Активы, млрд ¥	52.49	50.73	50.25	50.55	55.6	57.34	62.75	62.75	55.30	4.54
Short Term Debt ¥		8.9	8.41	7.11	7.41	7.71	4.71	4.71	7.07	-10.95
Long Term Debt ¥		12.07	11.11	10.57	8.6	8.31	7.62	7.62	9.24	-7.26
Задолженность, млрд ¥	32.24	29.76	27.94	27.01	27.35	25.81	24.19	24.19	26.46	-2.84
Чистый долг, млрд ¥	14.61	11.03	11.07	7.82	5.23	3.97	-3.96	-3.96	4.83	-181.42
Долг, млрд ¥	23.52	21.45	19.86	17.89	16.01	16.02	12.42	12.42	16.44	-8.96
Расходы на обслуживание долга ¥		0.189	0.164	0.142	0.116	0.098	0.093	0.093	0.1226	-10.73
Чист. проц. доходы, млрд ¥	0.077	0.114	0.104	0.12	0.073	0.105	0.294	0.105	0.1392	23.10
Амортизация, млрд ¥		3.47	3.5	3.5	3.25	3.13	3.2	3.2	3.32	-1.78
Себестоимость, млрд ¥			24.7	22.16	24.74	29.74	31.81	31.81	26.63	5.19
Товарно материальные запасы ¥		8.29	9.98	9.57	13.26	12.87	12.26	12.26	11.59	4.20

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				10.82	10.44	1 893.29	13.44	15.04	15.2	16.16	17.21	16.15	14.9	15.92	-0.40
Short Term Investments ¥				0.089	0.102	3.14	1.71	1.74		0.209				1.38	15.43
Total Receivables ¥				7.85	8.3	1 317.6	8.49	8.99	9.45	10.26	8.81	9.74	9.78	9.61	0.69
Total Current Assets ¥				33.23	34.73	5 521.18	37.47	39.43	39.68	39.92	41.13	43.03	43.5	41.45	1.86
Чистые активы, млрд ¥	31.04	33.37	33.17	33.23	34.73	2 613.53	16.7							546.27	-12.82
Активы, млрд ¥				55.65	57.43	9 009.71	59.77	62.16	62.34	62.75	64.15	66.85	67.54	64.73	1.62
Short Term Debt ¥				7.23	8.65	1 211.39	8.42	8.39	7.64	4.71	5.28	5.57	5.85	5.81	-5.20
Long Term Debt ¥		8.5	8.14	7.85	7.51	1 305.98	7.83	7.46	7	7.62				267.18	-64.26
Задолженность, млрд ¥				24.95	26.47	4 055.1	26.76	26.81	25.71	24.18	24.43	25.59	25.75	25.13	0.03
Чистый долг, млрд ¥				4.33	5.8	624.08	2.81	0.887	-0.473	-3.75	-4.69	-3.24	-1.15	-2.6606	19.44
Долг, млрд ¥				15.15	16.24	2 517.37	16.25	15.93	14.72	12.42	12.52	12.91	13.75	13.26	-1.35
Расходы на обслуживание долга ¥				0.025	0.024	3.93	0.023	0.024	0.022	0.024	0.016	0.02	0.022	0.0208	0.00
Чист. проц. доходы, млрд ¥	0.012	0.025	0.016	0.016	0.023	7.86	36.45	10.68	12.57	0.099				13.53	-58.31
Амортизация, млрд ¥				0.268	0.462	-13.51	0.779	0.791	0.807	0.819	0.799	0.819	0.799	0.8086	-0.20
Себестоимость, млрд ¥							7.09	7.55	8.13	9.05	7.42	8.2	8.39	8.24	0.63
Товарно материальные запасы ¥				12.83	13.67	2 021.5	13.4	13.44	13.2	12.26	13.15	14.88	16.21	13.94	4.19

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	89.74	158.97	129.74	86.42	225.37	200.46	314.63		314.63	191.32	19.38
Цена акции ао					717	1201	1521	2112	2112	1387.75	31.01
Число акций ао, млн		14.78	14.78	14.78	14.78	14.78	14.78		14.78	14.78	0.00
FCF/акцию	197.35	255.82	31.67	234.91	118.37	55.9	479.56		479.56	184.08	72.20

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	41.35	6.97	20171.39	51.43	70.65	85.41	107.13	8.32	77.96	59.42			67.65	-7.00
Цена акции ао											1449	2112	1780.50	20.73
FCF/акцию			106.39	105.44	107.06	109.23							107.03	0.66

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.82	11.4	8.86	5.57	12.86	9.91	13.26		13.26	10.01	10.09	8.40
ROA, %	2.51	4.55	3.8	2.53	6.27	5.25	7.74		7.74	5.19	5.12	15.29
ROIC, %			5.38	3.62	8.53	7.24			7.24	8.36	6.19	7.71
ROS, %			4.89	3.61	8.19	6.48	8.99	8.99	8.99	5.38	7.25	20.02
ROCE, %	6.85	9.07	7.04	5.23	11.28	8.2	12.24	15.08	15.08	10.00	10.41	23.59
Ebit margin, %			6.96	5.86	10.82	7.42	11.25	11.25	11.25		9.32	13.93
Рентаб EBITDA, %	14.83	16.88	15.41	15.28	18.82	14.27	17.43	17.43	17.43	12.44	16.65	2.67
Чистая рентаб, %	3.3	5.91	4.89	3.61	8.19	6.48	8.99		8.99	5.38	6.43	12.95
Operation Margin, %			6.49	5.38	9.42	6.76	10.07	10.07	10.07	7.93	8.34	13.36

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.17	0.3512	6.27	2.3	3.25	3.78	4.52	0.3349	3.01	2.21		10.01	2.77	-10.18
ROA, %	1.1	0.1822	3.31	1.27	1.71	2.03	2.53	0.1938	1.76	1.31		5.19	1.56	-8.39
ROS, %				6.46	8.59	9.48	10.93	1.04	8.76	6.36	8.99	5.38	7.22	-3.83
ROCE, %		2.94	3.39	-0.2969	3.3	3.75	3.96	1.21	2.98	2.64	15.08	10.00	5.17	30.66
Ebit margin, %					11.47	12.2	12.25	4.75	10.81	9.43	11.25		9.70	-1.69
Рентаб EBITDA, %		8.65	10.05	5.79	17.99	18.26	17.9	11.54	17.04	15.22	17.43	12.44	15.83	-0.53
Чистая рентаб, %	5.53	0.88	14.76	6.46	8.59	9.48	10.93	1.04	8.76	6.36		5.38	7.31	-7.67
Operation Margin, %				7.33	9.52	11.45	11.47	5.08	8.16	9.83	10.07	7.93	8.92	-2.57

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.7	4.79	4.11	7.71	4.13	4.65	4.89		4.89	174.75	5.10	3.54
P/BV	0.7662	0.5363	0.353	0.418	0.4866	0.4372	0.5889		0.5889	149.05	0.4567	10.78
P/S	0.3867	0.2828	0.2011	0.2779	0.3381	0.3015	0.4392		0.4392	148.14	0.3116	16.91
P/FCF						22.22	2.59	2.59	2.59	65.83	9.13	-51.15
E/P						0.1613	0.2534	0.2534	0.2534	0.32	0.2227	16.25
EV/EBIT			6.94	8.52	4.31	5.23	3.22	3.22	3.22		4.90	-17.68
EV/EBITDA	5.06	3.32	3.14	3.27	2.48	2.72	2.08		2.08	144.02	2.74	-7.91
EV/S			0.4836	0.4987	0.4667	0.3883	0.3627	0.3627	0.3627	148.15	0.4158	-6.17
EV/FCF			40.48	5.09	10.84	21.5	2.65	2.65	2.65	58.95	8.55	-12.24
Debt/EBITDA	3.95	3.2	3.29	3.31	2.09	2.46	1.38	1.38	1.38	1.76	2.12	-16.05
Netdebt/Ebitda			1.83	1.45	0.683	0.6088	-0.4391	-0.4391	-0.4391	0.14	0.3727	-178.75
Debt/Ratio			0.3884	0.3538	0.288	0.2794	0.1978	0.1978	0.1978	0.19	0.2634	-10.98
Debt/Equity			0.875	0.76	0.567	0.5081	0.3219	0.6272	0.6272	0.58	0.5568	-3.77
Debt/Net Income			10.18	14.01	4.81	5.41	2.67	2.67	2.67	40.47	5.91	-28.22
PEG								-0.051	-0.051		-0.0510	0.00
Бета						-0.2183	3.87	-3.84	-3.84	0.16	-0.0628	160.07
Индекс Альтмана						4.16	-0.9255	-0.9254	-0.9254	5.25	0.7697	-160.59

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	3.7	4.64	4.26	5.44	4.96	3.58	4.89	5.65	4.76	6.02			174.75	4.98	10.95
P/BV	0.3518	0.3394	0.3997	0.5559	0.5342	0.4846	0.5888	0.571	0.4756	0.5378			149.05	0.5316	2.11
P/S	0.2519	0.234	0.2756	0.3875	0.3898	0.3544	0.4392	0.4385	0.3721	0.4223			148.14	0.4053	3.57
P/FCF												2.59	65.83	2.59	0.00
E/P												0.2534	0.32	0.2534	0.00
EV/EBIT					14.18	10.64	10.69	32.13	11.51	16.39		3.22		14.79	-21.34
EV/EBITDA	3.6	3.87	4.09	31.08	2.62	1.96	2.1	2.1	1.9	2.57			144.02	2.13	5.57
EV/S				1.8	1.63	1.3	1.31	1.53	1.25	1.55		0.3627	148.15	1.20	-22.65
EV/FCF				13.58	12.5	10.7						2.65	58.95	9.86	-33.54
Debt/EBITDA		16.06	12.41	23.86	7.29	6.06	4.79	9.21	5.76	6.55		1.38	1.76	5.54	-22.03
Netdebt/Ebitda				4.13	0.4059	-0.1946	-1.45	-3.45	-1.44	-0.5467		-0.4391	0.14	-1.4652	-21.25
Debt/Ratio				0.2718	0.2563	0.2362	0.1978	0.1952	0.1932	0.2036		0.1978	0.19	0.1975	0.00
Debt/Equity				0.4921	0.4506	0.402	0.3219	0.3153	0.313	0.3291		0.6272	0.58	0.3813	14.27
Debt/Net Income				21.38	15.26	11.67	7.84	101.8	11.21	15.66		2.67	40.47	27.84	-19.38
PEG												-0.051		-0.0510	0.00
Бета											0.1617	-3.84	0.16	-1.8391	-587.32
Индекс Альтмана											-0.9254	-0.9254	5.25	-0.9254	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.444	0.444	0.443	0.332	0.221	0.443	0.479			0.479		0.3836	1.57
Дивиденд	30	30	30	22.5	5.39	30	32.5	42.5	30	50		28.08	40.96
Див доход, ао, %	2.37	3.76	4.27	4.09	0.7239	5.2	3.72	4.43	5.31	4.87	3.54	3.88	48.96
Дивиденды / прибыль, %		33.48	18.9	23.11	26	6.64	14.96	10.3		10.3	85.06	16.20	-14.92
Dividend Coverage Ratio									9.71	9.71		9.71	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.221	69.6			34.91	1674.63
Дивиденды / прибыль, %	36.17	23.35		85.06	29.76	-19.65
Dividend Coverage Ratio			9.71		9.71	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.9	6.7	8.08	6.72	5.93	5.93	0.10
Персонал, чел				1 552	1 552		0.00

	CAGR 5

	CAGR 5