Japan · Delayed Price · Currency is JPY Endo Manufacturing Statistics
Total Valuation
TYO:7841 has a market cap or net worth of JPY 9.25 billion. The enterprise value is -97.80 million.
| Market Cap | 9.25B |
| Enterprise Value | -97.80M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:7841 has 8.81 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 8.81M |
| Shares Outstanding | 8.81M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 21.79% |
| Owned by Institutions (%) | 9.20% |
| Float | 4.28M |
Valuation Ratios
The trailing PE ratio is 13.16.
| PE Ratio | 13.16 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.20 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 310.67 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 15.38M |
| Profits Per Employee | 544,186 |
| Employee Count | 1,290 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, TYO:7841 has paid 413.00 million in taxes.
| Income Tax | 413.00M |
| Effective Tax Rate | 37.04% |
Stock Price Statistics
The stock price has decreased by -12.35% in the last 52 weeks. The beta is 0.20, so TYO:7841's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -12.35% |
| 50-Day Moving Average | 1,070.06 |
| 200-Day Moving Average | 1,123.15 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 12,325 |
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 19.85 billion and earned 702.00 million in profits. Earnings per share was 79.80.
| Revenue | 19.85B |
| Gross Profit | 3.05B |
| Operating Income | 932.00M |
| Pretax Income | 1.12B |
| Net Income | 702.00M |
| EBITDA | 2.05B |
| EBIT | 932.00M |
| Earnings Per Share (EPS) | 79.80 |
Balance Sheet
The company has 9.40 billion in cash and 52.00 million in debt, with a net cash position of 9.35 billion or 1,061.10 per share.
| Cash & Cash Equivalents | 9.40B |
| Total Debt | 52.00M |
| Net Cash | 9.35B |
| Net Cash Per Share | 1,061.10 |
| Equity (Book Value) | 23.24B |
| Book Value Per Share | 2,636.75 |
| Working Capital | 13.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -1.59 billion, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | -105.00M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 118.69 |
Margins
Gross margin is 15.36%, with operating and profit margins of 4.70% and 3.54%.
| Gross Margin | 15.36% |
| Operating Margin | 4.70% |
| Pretax Margin | 5.62% |
| Profit Margin | 3.54% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 4.70% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.80% |
| FCF Payout Ratio | 33.70% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 7.60% |
| FCF Yield | 11.30% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |