ENDO Lighting Corporation Price (6932.T)

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Market Cap

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Shares Outstanding

14,776,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 18,966,000,000 18,346,000,000 18,727,000,000 17,434,000,000 16,653,000,000 13,158,000,000 18,890,000,000 26,847,000,000 39,826,000,000 38,887,000,000 40,138,000,000 44,000,000,000 39,637,000,000 40,126,000,000 39,757,000,000 39,171,000,000 35,417,000,000 40,644,000,000 45,731,000,000 51,706,000,000
Net Income 34,000,000 1,055,000,000 352,000,000 -76,000,000 -1,868,000,000 341,000,000 455,000,000 2,183,000,000 6,749,000,000 2,177,000,000 1,585,000,000 -3,534,000,000 211,000,000 1,326,000,000 2,349,000,000 1,917,000,000 1,277,000,000 3,330,000,000 2,962,000,000 4,649,000,000
FCF USD -178,000,000 63,000,000 -1,191,000,000 504,000,000 1,044,000,000 -393,000,000 -2,097,000,000 -2,432,000,000 -3,157,000,000 -5,779,000,000 1,514,000,000 -357,000,000 2,714,000,000 2,916,000,000 3,780,000,000 468,000,000 3,471,000,000 1,749,000,000 826,000,000 7,086,000,000
OCF USD 1,246,000,000 1,273,000,000 305,000,000 1,036,000,000 1,853,000,000 386,000,000 -475,000,000 878,000,000 2,683,000,000 1,685,000,000 5,877,000,000 2,980,000,000 5,536,000,000 5,599,000,000 6,458,000,000 2,779,000,000 5,844,000,000 5,034,000,000 3,901,000,000 10,152,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.55 0.08 9.41 -0.48 2.38 1.82 1.02 0.51 2.92 7.04 -11.15 12.82 6.03 4.11 4.47 5.58 2.01 2.52 1.66
D/E 0.45 0.22 0.31 0.41 0.52 0.68 0.94 1.36 0.61 0.76 0.98 1.35 1.38 1.16 1.02 0.89 0.76 0.57 0.51 0.32
CA/CL 1.43 1.74 1.47 1.71 1.56 1.45 1.37 1.26 1.72 1.95 2.31 1.67 1.66 1.63 1.79 1.93 2.02 2.01 2.20 2.62
TA/TL 1.88 2.26 2.18 2.20 1.67 1.62 1.45 1.37 1.92 1.86 1.76 1.55 1.54 1.63 1.70 1.80 1.87 2.03 2.22 2.59
Total Debt 3,267,000,000 2,061,000,000 3,127,000,000 3,788,000,000 3,463,000,000 4,651,000,000 6,614,000,000 12,157,000,000 12,992,000,000 18,272,000,000 25,510,000,000 27,853,000,000 25,676,000,000 23,524,000,000 21,450,000,000 19,864,000,000 17,886,000,000 16,013,000,000 16,022,000,000 12,415,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 53.00% 9.32% 4.16% -2.75% 6.37% 0.64% 6.44% 9.75% 13.42% 3.87% 0.38% 2.76% 0.90% 3.24% 4.75% 4.27% 2.90% 6.42% 5.66% 8.10%
ROE 0.46% 11.31% 3.48% -0.82% -27.83% 4.96% 6.45% 24.40% 31.66% 9.04% 6.10% -17.17% 1.13% 6.55% 11.21% 8.59% 5.43% 11.79% 9.39% 12.05%
ROA 0.00% 11.44% 4.54% 0.80% -11.15% 3.20% 4.12% 11.52% 22.58% 7.11% 4.57% -2.77% 2.38% 4.30% 6.02% 5.10% 3.82% 7.70% 5.74% 7.41%
NM % 0.18% 5.75% 1.88% -0.44% -11.22% 2.59% 2.41% 8.13% 16.95% 5.60% 3.95% -8.03% 0.53% 3.30% 5.91% 4.89% 3.61% 8.19% 6.48% 8.99%
FCF / R% 0.00% 0.34% -6.36% 2.89% 6.27% -2.99% -11.10% -9.06% -7.93% -14.86% 3.77% -0.81% 6.85% 7.27% 9.51% 1.19% 9.80% 4.30% 1.81% 13.70%
FCF / NI% -988.89% 3.24% -137.21% 370.59% -56.07% -68.47% -224.52% -63.48% -31.47% -156.06% 54.95% 22.15% 214.38% 129.31% 123.77% 18.26% 179.75% 40.84% 25.08% 152.42%
Operating Margin (OM) 0.00 0.20 0.20 0.19 0.07 0.11 0.09 0.13 0.25 0.29 0.30 0.18 0.19 0.21 0.26 0.30 0.36 0.39 0.40 0.44

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 2.78 81.92 26.55 -5.70 -141.91 26.52 36.06 173.01 472.39 147.33 107.27 -239.17 14.28 89.74 158.97 129.74 86.42 225.37 200.46 314.63
SPS 1,553.32 1,424.60 1,412.51 1,307.48 1,265.14 1,023.17 1,497.07 2,127.67 2,787.57 2,631.77 2,716.43 2,977.80 2,682.53 2,715.62 2,690.65 2,650.99 2,396.93 2,750.68 3,094.95 3,499.32
OCPS 102.05 98.85 23.00 77.70 140.77 30.02 -37.64 69.58 187.79 114.04 397.74 201.68 374.66 378.93 437.06 188.08 395.51 340.69 264.01 687.06
FCPS -14.58 4.89 -89.83 37.80 79.31 -30.56 -166.19 -192.74 -220.97 -391.11 102.46 -24.16 183.68 197.35 255.82 31.67 234.91 118.37 55.90 479.56
BVPS 608.68 736.99 779.76 691.54 510.07 535.23 559.68 709.62 1,493.18 1,630.48 1,759.95 1,393.14 1,262.79 1,370.33 1,418.92 1,509.81 1,593.12 1,911.28 2,134.14 2,610.04

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 2.78 81.92 26.55 -5.70 -141.91 26.52 36.06 173.01 472.39 147.33 107.27 -239.17 14.28 89.74 158.97 129.74 86.42 225.37 200.46 314.63
CAGR-SPS 1,553.32 1,424.60 1,412.51 1,307.48 1,265.14 1,023.17 1,497.07 2,127.67 2,787.57 2,631.77 2,716.43 2,977.80 2,682.53 2,715.62 2,690.65 2,650.99 2,396.93 2,750.68 3,094.95 3,499.32
CAGR-OCPS 102.05 98.85 23.00 77.70 140.77 30.02 -37.64 69.58 187.79 114.04 397.74 201.68 374.66 378.93 437.06 188.08 395.51 340.69 264.01 687.06
CAGR-FCPS -14.58 4.89 -89.83 37.80 79.31 -30.56 -166.19 -192.74 -220.97 -391.11 102.46 -24.16 183.68 197.35 255.82 31.67 234.91 118.37 55.90 479.56
CAGR-BVPS 608.68 736.99 779.76 691.54 510.07 535.23 559.68 709.62 1,493.18 1,630.48 1,759.95 1,393.14 1,262.79 1,370.33 1,418.92 1,509.81 1,593.12 1,911.28 2,134.14 2,610.04
Revenue $51.71B
3Y
5Y
7Y
10Y
Net Income $4.65B
3Y
5Y
7Y
10Y
Operating Cash Flow $10.15B
3Y
5Y
7Y
10Y
Free Cash Flow $7.09B
3Y
5Y
7Y
10Y
YTPD $1.66
3Y
5Y
7Y
10Y
D/E $0.32
3Y
5Y
7Y
10Y
CA/CL $2.62
3Y
5Y
7Y
10Y
TA/TL $2.59
3Y
5Y
7Y
10Y
ROIC $8.10%
3Y
5Y
7Y
10Y
ROE $12.05%
3Y
5Y
7Y
10Y
ROA $7.41%
3Y
5Y
7Y
10Y
Net Margin $8.99%
3Y
5Y
7Y
10Y
FCF / R% $13.70%
3Y
5Y
7Y
10Y
FCFNI % $152.42%
3Y
5Y
7Y
10Y
Operating Margin $0.44
3Y
5Y
7Y
10Y
EPS $314.63
3Y
5Y
7Y
10Y
SPS $3.50k
3Y
5Y
7Y
10Y
OCPS $687.06
3Y
5Y
7Y
10Y
FCPS $479.56
3Y
5Y
7Y
10Y
BVPS $2.61k
3Y
5Y
7Y
10Y
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