Japan · Delayed Price · Currency is JPY Endo Manufacturing Statistics
Total Valuation
TYO:7841 has a market cap or net worth of JPY 9.60 billion. The enterprise value is 814.65 million.
| Market Cap | 9.60B |
| Enterprise Value | 814.65M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 21.41% |
| Owned by Institutions (%) | 12.73% |
| Float | 4.50M |
Valuation Ratios
The trailing PE ratio is 16.73.
| PE Ratio | 16.73 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.42 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.38 |
| EV / EBIT | 0.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.99 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 345.33 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 14.45M |
| Profits Per Employee | 444,961 |
| Employee Count | 1,290 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, TYO:7841 has paid 517.00 million in taxes.
| Income Tax | 517.00M |
| Effective Tax Rate | 47.39% |
Stock Price Statistics
The stock price has decreased by -8.84% in the last 52 weeks. The beta is 0.08, so TYO:7841's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -8.84% |
| 50-Day Moving Average | 1,150.08 |
| 200-Day Moving Average | 1,204.96 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 30,215 |
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 18.64 billion and earned 574.00 million in profits. Earnings per share was 65.33.
| Revenue | 18.64B |
| Gross Profit | 2.97B |
| Operating Income | 1.04B |
| Pretax Income | 1.09B |
| Net Income | 574.00M |
| EBITDA | 2.17B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 65.33 |
Balance Sheet
The company has 8.86 billion in cash and 69.00 million in debt, with a net cash position of 8.79 billion or 1,000.29 per share.
| Cash & Cash Equivalents | 8.86B |
| Total Debt | 69.00M |
| Net Cash | 8.79B |
| Net Cash Per Share | 1,000.29 |
| Equity (Book Value) | 22.86B |
| Book Value Per Share | 2,601.45 |
| Working Capital | 13.41B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | -526.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.94%, with operating and profit margins of 5.56% and 3.08%.
| Gross Margin | 15.94% |
| Operating Margin | 5.56% |
| Pretax Margin | 5.85% |
| Profit Margin | 3.08% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 5.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 5.98% |
| 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 3.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 3 |