Japan · Delayed Price · Currency is JPY Endo Manufacturing Statistics
Total Valuation
TYO:7841 has a market cap or net worth of JPY 10.74 billion. The enterprise value is 2.45 billion.
| Market Cap | 10.74B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was 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 0.32% in one year.
| Current Share Class | 8.79M |
| Shares Outstanding | 8.79M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 23.73% |
| Owned by Institutions (%) | 12.76% |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 17.89.
| PE Ratio | 17.89 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of -15.31.
| EV / Earnings | 4.08 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.14 |
| EV / EBIT | 2.43 |
| EV / FCF | -15.31 |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.52 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.59 |
| Interest Coverage | 256.75 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 15.02M |
| Profits Per Employee | 494,234 |
| Employee Count | 1,214 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, TYO:7841 has paid 546.00 million in taxes.
| Income Tax | 546.00M |
| Effective Tax Rate | 47.64% |
Stock Price Statistics
The stock price has decreased by -5.27% in the last 52 weeks. The beta is -0.03, so TYO:7841's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -5.27% |
| 50-Day Moving Average | 1,252.24 |
| 200-Day Moving Average | 1,195.00 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 32,460 |
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 18.24 billion and earned 600.00 million in profits. Earnings per share was 68.31.
| Revenue | 18.24B |
| Gross Profit | 3.00B |
| Operating Income | 1.03B |
| Pretax Income | 1.15B |
| Net Income | 600.00M |
| EBITDA | 2.17B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 68.31 |
Balance Sheet
The company has 8.39 billion in cash and 95.00 million in debt, with a net cash position of 8.29 billion or 943.39 per share.
| Cash & Cash Equivalents | 8.39B |
| Total Debt | 95.00M |
| Net Cash | 8.29B |
| Net Cash Per Share | 943.39 |
| Equity (Book Value) | 23.30B |
| Book Value Per Share | 2,652.72 |
| Working Capital | 13.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.62 billion, giving a free cash flow of -160.00 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | -160.00M |
| FCF Per Share | -18.20 |
Margins
Gross margin is 16.43%, with operating and profit margins of 5.63% and 3.29%.
| Gross Margin | 16.43% |
| Operating Margin | 5.63% |
| Pretax Margin | 6.28% |
| Profit Margin | 3.29% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 5.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.50% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 5.59% |
| FCF Yield | -1.49% |
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 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |