
ENDO
6932.TENDO Lighting Corporation Price (6932.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
14,776,000
(0)%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 |