Endo Manufacturing Co., Ltd. (7841) AI Stock Analysis

• Market Cap: ¥11.81B
• Dividend Yield: 2.96%
• Average Volume (3M): 16.35K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.49
• Revenue Growth: 9.78%
• EPS Growth: -7.79%
• Country: JP
• Employees: 1,214
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 48.20
• Shares Outstanding: 9,441,800
• 10 Day Avg. Volume: 16,370
• 30 Day Avg. Volume: 16,353
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,275.00
• Price Target Upside: -6.52% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 81 Outperform
• Price Target: ¥1,275.00 ▼(-6.52% Downside)

Endo Manufacturing Co., Ltd. achieves a strong overall stock score, driven by robust financial performance and reasonable valuation. The technical analysis supports a positive short-term outlook, though longer-term trends suggest caution. The absence of earnings call insights and corporate events did not impact the score.

Endo Manufacturing Co., Ltd. Business Overview & Revenue Model

Company Description

Endo Manufacturing Co., Ltd. (7841) is a Japanese company primarily engaged in the manufacturing and sale of industrial equipment and machinery. The company specializes in producing a range of products including but not limited to hoists, cranes, and other material handling equipment. With a focus on quality and innovation, Endo Manufacturing serves various industries, ensuring reliable and efficient solutions for material transportation and handling needs.

How the Company Makes Money

Endo Manufacturing Co., Ltd. generates revenue through the sale of its industrial equipment and machinery. The company's primary revenue stream comes from the manufacturing and distribution of hoists, cranes, and material handling systems, which are essential for industries requiring heavy lifting and transportation solutions. Additionally, Endo Manufacturing may engage in maintenance services and after-sales support, providing ongoing value to customers and generating repeat business. The company may also benefit from strategic partnerships or collaborations with other industrial firms, enhancing its market reach and customer base.

Endo Manufacturing Co., Ltd. Financial Statement Overview

Summary

Endo Manufacturing Co., Ltd. demonstrates robust financial health with strong revenue growth and solid profit margins. The balance sheet is stable with low leverage, but there are minor challenges in gross profit and operating cash flow trends.

Income Statement

Endo Manufacturing Co., Ltd. has shown strong revenue growth with a consistent upward trajectory from 2020 to 2024, notably a 10.88% increase from 2023 to 2024. The gross profit margin has remained healthy, and the net profit margin has improved significantly to 6.42% in 2024 from 4.86% in 2023. Both EBIT and EBITDA margins are robust, indicating efficient operations. However, the dip in gross profit in 2024 suggests some cost management challenges.

Balance Sheet

The company exhibits a strong balance sheet with a high equity ratio of 83.86% in 2024, reflecting financial stability and low reliance on debt. The debt-to-equity ratio is impressively low at 0.0079, minimizing financial risk. Return on equity has improved to 5.03%, indicating better utilization of equity to generate profits, though it could be higher for optimal performance.

Cash Flow

Endo Manufacturing's cash flow management is sound, with positive free cash flow indicating efficient capital expenditure control. However, the operating cash flow has decreased in 2024 compared to 2023, which may indicate rising operational costs or reduced cash conversion efficiency. The free cash flow to net income ratio remains positive, underscoring strong cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.68B	17.42B	15.71B	14.58B	12.59B	8.28B
Gross Profit	3.34B	3.48B	2.76B	3.73B	3.56B	1.45B
EBITDA	2.63B	2.72B	2.16B	2.82B	2.74B	979.74M
Net Income	900.23M	1.12B	762.90M	796.80M	1.60B	-88.10M
Balance Sheet
Total Assets	26.34B	26.48B	24.02B	21.87B	20.48B	17.96B
Cash, Cash Equivalents and Short-Term Investments	8.83B	9.86B	9.04B	7.26B	6.83B	6.44B
Total Debt	503.85M	175.00M	275.00M	375.00M	1.07B	700.00M
Total Liabilities	4.90B	4.28B	4.05B	3.50B	3.74B	2.72B
Stockholders Equity	21.44B	22.20B	19.97B	18.37B	16.73B	15.24B
Cash Flow
Free Cash Flow	0.00	354.93M	1.58B	889.84M	709.06M	-73.95M
Operating Cash Flow	0.00	1.76B	2.40B	1.93B	1.58B	599.62M
Investing Cash Flow	0.00	-1.31B	-606.68M	-1.03B	-1.41B	-828.27M
Financing Cash Flow	0.00	-287.29M	-298.36M	-868.55M	231.35M	-260.00M

Endo Manufacturing Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1364.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1364 is above the 20-day moving average (MA) of 1262.50, above the 50-day MA of 1215.06, and above the 200-day MA of 1210.50, indicating a bullish trend. The MACD of 37.92 indicates Negative momentum. The RSI at 76.25 is Negative, neither overbought nor oversold. The STOCH value of 94.73 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7841	81 Outperform	¥11.81B	12.54	―	2.96%	9.78%	-7.79%
8135	80 Outperform	¥9.79B	3.44	20.56%	3.60%	7.24%	216.11%
7847	75 Outperform	¥4.07B	15.88	7.47%	4.76%	10.09%	-3.61%
7809	73 Outperform	¥15.01B	13.10	13.58%	2.28%	0.75%	-2.08%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%