Why is ENDO Lighting Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 9.21% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 9.21% over the last 5 years
3
Flat results in Jun 26
- ROCE(HY) Lowest at 9.15%
- NET PROFIT(Q) Lowest at JPY 555 MM
- EPS(Q) Lowest at JPY 32.68
4
With ROE of 11.52%, it has a very attractive valuation with a 0.73 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.47%, its profits have risen by 44.3% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 16.47% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
How much should you hold?
- Overall Portfolio exposure to ENDO Lighting Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ENDO Lighting Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
ENDO Lighting Corp.
16.47%
2.02
31.62%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
9.21%
EBIT Growth (5y)
22.24%
EBIT to Interest (avg)
47.00
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.95
Tax Ratio
26.22%
Dividend Payout Ratio
29.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.23%
ROE (avg)
9.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.73
EV to EBIT
4.94
EV to EBITDA
3.05
EV to Capital Employed
0.68
EV to Sales
0.50
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
13.85%
ROE (Latest)
11.52%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.59% (YoY
CASH AND EQV(HY)
Highest at JPY 46,507 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -15.4 %
-6What is not working for the Company
ROCE(HY)
Lowest at 9.15%
NET PROFIT(Q)
Lowest at JPY 555 MM
EPS(Q)
Lowest at JPY 32.68
Here's what is working for ENDO Lighting Corp.
Cash and Eqv
Highest at JPY 46,507 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -15.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 898 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for ENDO Lighting Corp.
Net Profit
Lowest at JPY 555 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 32.68
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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