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Endo Manufacturing Co., Ltd.
(7841)
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Rating:70Outperform
Price Target:
¥1,219.00
▼(-3.71% Downside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by a very strong, low-debt balance sheet that reduces financial risk, offset by weakening profitability and a 2025 deterioration in earnings and free cash flow. Technicals are moderately supportive in the near term but still below the 200-day trend, while valuation is reasonable with a solid ~3.66% dividend yield.
Positive Factors
Very low leverage / strong balance sheet
Extremely low leverage and rising equity give Endo durable financial flexibility. This reduces refinancing and solvency risk through cycles, supports investment or payout capacity, and allows the company to absorb OEM order volatility or fund product/tooling needs without relying on external debt.
Negative Factors
Margin compression and net income decline (2025)
Material margin erosion and a sharp net income drop signal structural cost pressure—likely from materials, energy, or mix shifts—that undermines the benefits of revenue growth. If margins remain compressed, cash generation and returns will be constrained, limiting reinvestment and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Extremely low leverage and rising equity give Endo durable financial flexibility. This reduces refinancing and solvency risk through cycles, supports investment or payout capacity, and allows the company to absorb OEM order volatility or fund product/tooling needs without relying on external debt.
Read all positive factors
Endo Manufacturing Co., Ltd. (7841) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.56B
Dividend Yield3.66%
Average Volume (3M)18.53K
Price to Earnings (P/E)16.7
Beta (1Y)0.67
Revenue Growth5.43%
EPS Growth-36.29%
CountryJP
Employees1,290
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)65.44
Shares Outstanding9,441,800
10 Day Avg. Volume18,030
30 Day Avg. Volume18,533
Financial Highlights & Ratios
PEG Ratio-0.37
Price to Book (P/B)0.45
Price to Sales (P/S)0.57
P/FCF Ratio-65.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Endo Manufacturing Co., Ltd. Business Overview & Revenue Model
Company Description
Endo Manufacturing Co., Ltd. is an international manufacturer and distributor, operating through its subsidiaries, that specializes in a diverse range of products. The company's portfolio primarily includes golf club heads, marketed under its este...
How the Company Makes Money
Endo Manufacturing makes money primarily by manufacturing and selling aluminum wheels. Its core revenue stream is the sale of wheels supplied to automobile manufacturers (OEM business), where revenue is generated through contracted production and ...
Endo Manufacturing Co., Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
92
Very Positive
Cash Flow
51
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.64B | 18.24B | 17.42B | 15.71B | 14.58B | 12.59B |
| Gross Profit | 2.97B | 3.00B | 3.47B | 2.76B | 3.73B | 3.55B |
| EBITDA | 2.18B | 2.17B | 2.72B | 2.21B | 2.84B | 2.76B |
| Net Income | 574.90M | 600.99M | 1.12B | 762.90M | 796.80M | 1.60B |
Balance Sheet | ||||||
| Total Assets | 27.91B | 27.98B | 26.48B | 24.02B | 21.87B | 20.48B |
| Cash, Cash Equivalents and Short-Term Investments | 8.86B | 8.39B | 9.86B | 9.04B | 7.26B | 6.83B |
| Total Debt | 69.45M | 95.55M | 243.84M | 317.79M | 404.11M | 1.12B |
| Total Liabilities | 5.05B | 4.68B | 4.28B | 4.05B | 3.50B | 3.74B |
| Stockholders Equity | 22.86B | 23.30B | 22.20B | 19.97B | 18.37B | 16.73B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -159.45M | 596.51M | 1.62B | 915.46M | 753.24M |
| Operating Cash Flow | 0.00 | 1.46B | 1.97B | 2.40B | 1.93B | 1.58B |
| Investing Cash Flow | 0.00 | -2.30B | -1.52B | -606.68M | -1.03B | -1.41B |
| Financing Cash Flow | 0.00 | -904.99M | -287.29M | -298.36M | -868.55M | 231.35M |
Endo Manufacturing Co., Ltd. Technical Analysis
Positive
1266.00
Price Trends
1084.32
Positive
1097.89
Positive
1152.56
Negative
Market Momentum
6.03
Negative
66.15
Neutral
66.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7841, the sentiment is Positive. The current price of 1266 is above the 20-day moving average (MA) of 1092.45, above the 50-day MA of 1084.32, and above the 200-day MA of 1152.56, indicating a neutral trend. The MACD of 6.03 indicates Negative momentum. The RSI at 66.15 is Neutral, neither overbought nor oversold. The STOCH value of 66.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7841.
Endo Manufacturing Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥102.00B | 14.68 | ― | 3.16% | 1.66% | 9.39% | |
71 Outperform | ¥1.73T | 30.01 | 4.37% | 1.84% | 0.93% | 63.95% | |
71 Outperform | ¥53.99B | 10.63 | ― | 3.63% | 2.40% | 14.62% | |
70 Outperform | ¥9.56B | 16.70 | ― | 3.31% | 5.43% | -36.29% | |
64 Neutral | ¥4.26B | 13.96 | ― | 4.55% | 2.57% | 18.96% | |
60 Neutral | ¥225.98B | 18.41 | 16.02% | 0.96% | 18.35% | 15.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7841
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.