Endo Manufacturing Statistics

Total Valuation

TYO:7841 has a market cap or net worth of JPY 10.71 billion. The enterprise value is 1.02 billion.

Market Cap	10.71B
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is 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 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	8.77M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	23.78%
Owned by Institutions (%)	10.41%
Float	4.30M

Valuation Ratios

The trailing PE ratio is 9.55.

PE Ratio	9.55
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	27.66
P/OCF Ratio	6.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.38, with an EV/FCF ratio of 2.63.

EV / Earnings	0.91
EV / Sales	0.06
EV / EBITDA	0.38
EV / EBIT	0.68
EV / FCF	2.63

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.01.

Current Ratio	5.63
Quick Ratio	4.47
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.45
Interest Coverage	1,547.00

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	14.35M
Profits Per Employee	920,923
Employee Count	1,214
Asset Turnover	0.69
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.28% in the last 52 weeks. The beta is 0.29, so TYO:7841's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+10.28%
50-Day Moving Average	1,258.70
200-Day Moving Average	1,267.63
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	25,695

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 17.42 billion and earned 1.12 billion in profits. Earnings per share was 127.70.

Revenue	17.42B
Gross Profit	3.48B
Operating Income	1.55B
Pretax Income	1.61B
Net Income	1.12B
EBITDA	2.72B
EBIT	1.55B
Earnings Per Share (EPS)	127.70

Full Income Statement

Balance Sheet

The company has 9.86 billion in cash and 175.00 million in debt, giving a net cash position of 9.69 billion or 1,103.83 per share.

Cash & Cash Equivalents	9.86B
Total Debt	175.00M
Net Cash	9.69B
Net Cash Per Share	1,103.83
Equity (Book Value)	22.20B
Book Value Per Share	2,530.05
Working Capital	14.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -1.37 billion, giving a free cash flow of 387.00 million.

Operating Cash Flow	1.76B
Capital Expenditures	-1.37B
Free Cash Flow	387.00M
FCF Per Share	44.10

Full Cash Flow Statement

Margins

Gross margin is 19.98%, with operating and profit margins of 8.88% and 6.42%.

Gross Margin	19.98%
Operating Margin	8.88%
Pretax Margin	9.25%
Profit Margin	6.42%
EBITDA Margin	15.61%
EBIT Margin	8.88%
FCF Margin	2.22%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	40.00
Dividend Yield	3.23%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	15.74%
Buyback Yield	-0.03%
Shareholder Yield	3.20%
Earnings Yield	10.44%
FCF Yield	3.62%

Dividend Details

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 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a