Endo Manufacturing Co., Ltd. (TYO:7841)

Endo Manufacturing Statistics

Total Valuation

TYO:7841 has a market cap or net worth of JPY 11.48 billion. The enterprise value is 2.90 billion.

Market Cap	11.48B
Enterprise Value	2.90B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:7841 has 8.79 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	8.79M
Shares Outstanding	8.79M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	23.73%
Owned by Institutions (%)	12.76%
Float	4.29M

Valuation Ratios

The trailing PE ratio is 14.93.

PE Ratio	14.93
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.77
EV / Sales	0.16
EV / EBITDA	1.20
EV / EBIT	2.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.01.

Current Ratio	5.04
Quick Ratio	3.75
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	395.33

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	4.95%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	14.73M
Profits Per Employee	632,619
Employee Count	1,214
Asset Turnover	0.67
Inventory Turnover	4.12

Taxes

In the past 12 months, TYO:7841 has paid 589.00 million in taxes.

Income Tax	589.00M
Effective Tax Rate	43.40%

Stock Price Statistics

The stock price has decreased by -1.73% in the last 52 weeks. The beta is -0.02, so TYO:7841's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-1.73%
50-Day Moving Average	1,201.74
200-Day Moving Average	1,188.65
Relative Strength Index (RSI)	75.22
Average Volume (20 Days)	19,635

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 17.88 billion and earned 768.00 million in profits. Earnings per share was 87.49.

Revenue	17.88B
Gross Profit	3.17B
Operating Income	1.19B
Pretax Income	1.36B
Net Income	768.00M
EBITDA	2.46B
EBIT	1.19B
Earnings Per Share (EPS)	87.49

Balance Sheet

The company has 8.70 billion in cash and 121.00 million in debt, with a net cash position of 8.58 billion or 976.38 per share.

Cash & Cash Equivalents	8.70B
Total Debt	121.00M
Net Cash	8.58B
Net Cash Per Share	976.38
Equity (Book Value)	22.49B
Book Value Per Share	2,558.42
Working Capital	13.27B

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 17.73%, with operating and profit margins of 6.63% and 4.29%.

Gross Margin	17.73%
Operating Margin	6.63%
Pretax Margin	7.59%
Profit Margin	4.29%
EBITDA Margin	13.75%
EBIT Margin	6.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	40.00
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	2.86%
Earnings Yield	6.69%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 3.

Altman Z-Score	3.54
Piotroski F-Score	3