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Endo Manufacturing Co., Ltd. (JP:7841)
:7841
Total Valuation
Endo Manufacturing Co., Ltd. has a market cap or net worth of ¥10.73B. The enterprise value is ¥3.45B.
Market Cap¥10.73B
Enterprise Value¥3.45B
Share Statistics
Endo Manufacturing Co., Ltd. has 9,441,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,441,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Endo Manufacturing Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.15%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee15.02M
Profits Per Employee495.05K
Employee Count1,214
Asset Turnover0.65
Inventory Turnover3.63
Valuation Ratios
The current PE Ratio of Endo Manufacturing Co., Ltd. is 17.9. Endo Manufacturing Co., Ltd.’s PEG ratio is -0.37.
PE Ratio17.9
PS Ratio0.57
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-65.22
Price to Operating Cash Flow0.00
PEG Ratio-0.37
Income Statement
In the last 12 months, Endo Manufacturing Co., Ltd. had revenue of 18.24B and earned 600.99M in profits. Earnings per share was 68.42.
Revenue18.24B
Gross Profit3.00B
Operating Income1.03B
Pretax Income1.15B
Net Income600.99M
EBITDA2.17B
Earnings Per Share (EPS)68.42
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Endo Manufacturing Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 3.31%
Dividend Per Share¥40
Dividend Yield3.31%
Payout Ratio45.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change2.67%
50-Day Moving Average1.24K
200-Day Moving Average1.16K
Relative Strength Index (RSI)40.94
Average Volume (3m)18.53K
Important Dates
Endo Manufacturing Co., Ltd. upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Endo Manufacturing Co., Ltd. as a current ratio of 5.52, with Debt / Equity ratio of 0.41%
Current Ratio5.52
Quick Ratio4.15
Debt to Market Cap<0.01
Net Debt to EBITDA-3.37
Interest Coverage Ratio220.16
Taxes
In the past 12 months, Endo Manufacturing Co., Ltd. has paid 546.93M in taxes.
Income Tax546.93M
Effective Tax Rate0.48
Enterprise Valuation
Endo Manufacturing Co., Ltd. EV to EBITDA ratio is 1.43, with an EV/FCF ratio of -19.48.
EV to Sales0.17
EV to EBITDA1.43
EV to Free Cash Flow-19.48
EV to Operating Cash Flow2.13
Balance Sheet
Endo Manufacturing Co., Ltd. has ¥8.51B in cash and marketable securities with ¥147.75M in debt, giving a net cash position of ¥8.36B billion.
Cash & Marketable Securities¥8.51B
Total Debt¥147.75M
Net Cash¥8.36B
Net Cash Per Share¥885.40
Tangible Book Value Per Share¥2.65K
Margins
Gross margin is 16.44%, with operating margin of 5.63%, and net profit margin of 3.30%.
Gross Margin16.44%
Operating Margin5.63%
Pretax Margin6.29%
Net Profit Margin3.30%
EBITDA Margin11.87%
EBIT Margin5.63%
Analyst Forecast
The average price target for Endo Manufacturing Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.14%
EPS Growth Forecast-40.34%