Japan
· Delayed Price · Currency is JPY Endo Manufacturing Statistics
Total Valuation
TYO:7841 has a market cap or net worth of JPY 9.77 billion. The enterprise value is 1.44 billion.
| Market Cap | 9.77B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TYO:7841 has 8.77 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 8.77M |
| Shares Outstanding | 8.77M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 23.78% |
| Owned by Institutions (%) | 10.41% |
| Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.60 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.59 |
| EV / EBIT | 1.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.60 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | 646.50 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 5.67% |
| Revenue Per Employee | 14.56M |
| Profits Per Employee | 740,527 |
| Employee Count | 1,214 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.09% in the last 52 weeks. The beta is 0.23, so TYO:7841's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -0.09% |
| 50-Day Moving Average | 1,232.24 |
| 200-Day Moving Average | 1,254.84 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 16,865 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:7841 had revenue of JPY 17.68 billion and earned 899.00 million in profits. Earnings per share was 102.62.
| Revenue | 17.68B |
| Gross Profit | 3.34B |
| Operating Income | 1.29B |
| Pretax Income | 1.42B |
| Net Income | 899.00M |
| EBITDA | 2.50B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 102.62 |
Balance Sheet
The company has 8.83 billion in cash and 503.00 million in debt, giving a net cash position of 8.33 billion or 948.84 per share.
| Cash & Cash Equivalents | 8.83B |
| Total Debt | 503.00M |
| Net Cash | 8.33B |
| Net Cash Per Share | 948.84 |
| Equity (Book Value) | 21.44B |
| Book Value Per Share | 2,443.10 |
| Working Capital | 12.79B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.88%, with operating and profit margins of 7.31% and 5.09%.
| Gross Margin | 18.88% |
| Operating Margin | 7.31% |
| Pretax Margin | 8.06% |
| Profit Margin | 5.09% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 7.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 9.20% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:7841 has an Altman Z-Score of 3.54.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | n/a |