Why is ENDO Lighting Corp. ?
1
Flat results in Jun 25
- INTEREST(HY) At JPY 51 MM has Grown at 27.5%
- INTEREST COVERAGE RATIO(Q) Lowest at 6,800
2
With ROE of 10.89%, it has a very attractive valuation with a 0.69 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 46.51%, its profits have risen by 9% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
3
Consistent Returns over the last 3 years
- Along with generating 46.51% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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, Medium Return
Absolute
Risk Adjusted
Volatility
ENDO Lighting Corp.
46.51%
1.22
31.23%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
6.53%
EBIT Growth (5y)
14.17%
EBIT to Interest (avg)
38.53
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.97
Tax Ratio
11.31%
Dividend Payout Ratio
15.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.67%
ROE (avg)
9.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.69
EV to EBIT
5.52
EV to EBITDA
3.29
EV to Capital Employed
0.67
EV to Sales
0.51
PEG Ratio
0.71
Dividend Yield
0.02%
ROCE (Latest)
12.12%
ROE (Latest)
10.89%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
9What is working for the Company
NET PROFIT(Q)
At JPY 616.25 MM has Grown at 401.02%
RAW MATERIAL COST(Y)
Fallen by -9.26% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.48%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.04%
PRE-TAX PROFIT(Q)
At JPY 976 MM has Grown at 80.74%
-9What is not working for the Company
INTEREST(HY)
At JPY 51 MM has Grown at 27.5%
INTEREST COVERAGE RATIO(Q)
Lowest at 6,800
Here's what is working for ENDO Lighting Corp.
Net Profit
At JPY 616.25 MM has Grown at 401.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 976 MM has Grown at 80.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 2.48%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.04%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.26% (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
Here's what is not working for ENDO Lighting Corp.
Interest
At JPY 51 MM has Grown at 27.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,800
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest






