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

• Market Cap: ¥9.67B
• Dividend Yield: 3.31%
• Average Volume (3M): 18.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: 3.14%
• EPS Growth: -40.34%
• Country: JP
• Employees: 1,214
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): -4.02
• Shares Outstanding: 9,441,800
• 10 Day Avg. Volume: 18,030
• 30 Day Avg. Volume: 18,533
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥1,170.00 ▼(-7.58% Downside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is primarily supported by a very strong, low-debt balance sheet and reasonable income-based valuation with a solid dividend yield. Offsetting this are weakening profitability and volatile/negative latest-year free cash flow, alongside weak technicals with the price below key moving averages.

Positive Factors

Very low leverage, conservative balance sheet

Extremely low leverage and rising equity give durable financial flexibility: the company can absorb automotive-cycle downturns, fund program-specific capex, and maintain payout capacity without relying on external debt. This conservatism supports long-term resilience and strategic optionality.

Negative Factors

Margin compression and falling profitability

Significant margin compression and a sharp net-income decline indicate worsening earnings quality. Persistent cost pressures (e.g., raw materials, mix shifts) or weak pricing power could erode the company’s ability to convert revenue into sustainable profits, threatening long-term return generation.

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

Company Description

Endo Manufacturing Co., Ltd. (7841) is a prominent player in the manufacturing sector, specializing in the production of high-quality electronic components and equipment. The company operates primarily in the sectors of industrial automation and c...

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Endo Manufacturing Co., Ltd. (7841) is a prominent player in the manufacturing sector, specializing in the production of high-quality electronic components and equipment. The company operates primarily in the sectors of industrial automation and c...

How the Company Makes Money

Endo Manufacturing primarily makes money by manufacturing and selling aluminum wheels to customers in the automotive value chain. A core revenue stream is supplying wheels as original equipment (OE) to automobile manufacturers, where revenue is ge...

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Endo Manufacturing primarily makes money by manufacturing and selling aluminum wheels to customers in the automotive value chain. A core revenue stream is supplying wheels as original equipment (OE) to automobile manufacturers, where revenue is ge...

Endo Manufacturing Co., Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	18.04B	18.24B	17.42B	15.71B	14.58B	12.59B
Gross Profit	3.38B	3.00B	3.47B	2.76B	3.73B	3.55B
EBITDA	2.61B	2.17B	2.72B	2.21B	2.84B	2.76B
Net Income	944.36M	600.99M	1.12B	762.90M	796.80M	1.60B
Balance Sheet
Total Assets	26.61B	27.98B	26.48B	24.02B	21.87B	20.48B
Cash, Cash Equivalents and Short-Term Investments	8.51B	8.39B	9.86B	9.04B	7.26B	6.83B
Total Debt	147.75M	95.55M	243.84M	317.79M	404.11M	1.12B
Total Liabilities	4.67B	4.68B	4.28B	4.05B	3.50B	3.74B
Stockholders Equity	21.94B	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

• Technical Analysis Sentiment: Negative
• Last Price: 1266.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7841, the sentiment is Negative. The current price of 1266 is above the 20-day moving average (MA) of 1140.30, above the 50-day MA of 1209.44, and above the 200-day MA of 1174.23, indicating a bearish trend. The MACD of -27.05 indicates Negative momentum. The RSI at 39.84 is Neutral, neither overbought nor oversold. The STOCH value of 28.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
7839	79 Outperform	¥87.67B	15.81	―	3.29%	-9.58%	-14.06%
7847	75 Outperform	¥3.98B	8.35	―	4.78%	-11.24%	-48.52%
7309	63 Neutral	¥1.43T	42.60	5.92%	1.93%	7.64%	22.13%
7841	62 Neutral	¥9.67B	-73.65	―	3.31%	3.14%	-40.34%
7906	62 Neutral	¥265.65B	21.92	15.93%	0.72%	20.06%	17.89%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7990	49 Neutral	¥46.32B	11.29	―	3.94%	0.74%	41.25%