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STOCKS

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

:7841

7841

Endo Manufacturing Co., Ltd.

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Endo Manufacturing Co., Ltd. (7841) Ratios

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Endo Manufacturing Co., Ltd. Ratios

JP:7841's free cash flow for Q4 2024 was ¥0.19. For the 2024 fiscal year, JP:7841's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.54	5.22	6.54	4.28	7.03
Quick Ratio	5.36	4.26	5.36	3.63	6.09
Cash Ratio	3.48	3.03	3.48	2.37	4.41
Solvency Ratio	0.51	0.44	0.51	0.67	0.30
Operating Cash Flow Ratio	0.94	0.81	0.94	0.56	0.41
Short-Term Operating Cash Flow Coverage	19.25	23.97	19.25	2.25	6.00
Net Current Asset Value	¥ 9.96B	¥ 11.38B	¥ 9.96B	¥ 8.38B	¥ 7.54B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.02	0.05	0.04
Debt-to-Equity Ratio	0.02	0.01	0.02	0.06	0.05
Debt-to-Capital Ratio	0.02	0.01	0.02	0.06	0.04
Long-Term Debt-to-Capital Ratio	0.01	<0.01	0.01	0.02	0.04
Financial Leverage Ratio	1.19	1.20	1.19	1.22	1.18
Debt Service Coverage Ratio	17.29	17.64	17.29	3.59	8.07
Interest Coverage Ratio	529.27	579.90	529.27	442.79	24.60
Debt to Market Cap	0.06	0.03	0.06	0.16	0.16
Interest Debt Per Share	43.26	31.65	43.26	123.36	80.54
Net Debt to EBITDA	-2.40	-4.01	-2.40	-2.06	-5.72
Profitability Margins
Gross Profit Margin	25.56%	17.56%	25.56%	28.31%	17.52%
EBIT Margin	12.57%	7.17%	12.57%	14.41%	0.96%
EBITDA Margin	19.35%	13.75%	19.35%	21.75%	12.13%
Operating Profit Margin	12.70%	7.49%	12.70%	14.60%	1.25%
Pretax Profit Margin	12.54%	7.15%	12.54%	14.37%	0.91%
Net Profit Margin	5.46%	4.86%	5.46%	12.72%	-1.06%
Continuous Operations Profit Margin	5.46%	4.86%	5.46%	12.72%	-1.06%
Net Income Per EBT	43.56%	67.88%	43.56%	88.51%	-117.08%
EBT Per EBIT	98.80%	95.52%	98.80%	98.45%	72.58%
Return on Assets (ROA)	3.64%	3.18%	3.64%	7.82%	-0.49%
Return on Equity (ROE)	4.34%	3.82%	4.34%	9.57%	-0.58%
Return on Capital Employed (ROCE)	9.35%	5.59%	9.35%	10.42%	0.63%
Return on Invested Capital (ROIC)	4.05%	3.77%	4.05%	8.87%	-0.73%
Return on Tangible Assets	3.66%	3.19%	3.66%	7.85%	-0.49%
Earnings Yield	11.98%	9.36%	11.98%	23.78%	-1.96%
Efficiency Ratios
Receivables Turnover	4.02	4.71	4.02	3.79	3.55
Payables Turnover	11.96	9.10	11.96	10.57	10.02
Inventory Turnover	4.49	4.53	4.49	4.92	4.96
Fixed Asset Turnover	2.26	2.37	2.26	2.00	1.32
Asset Turnover	0.67	0.65	0.67	0.61	0.46
Working Capital Turnover Ratio	1.41	1.32	1.41	1.39	0.92
Cash Conversion Cycle	141.67	117.97	141.67	135.89	139.94
Days of Sales Outstanding	90.83	77.44	90.83	96.19	102.82
Days of Inventory Outstanding	81.36	80.63	81.36	74.25	73.56
Days of Payables Outstanding	30.51	40.10	30.51	34.54	36.44
Operating Cycle	172.18	158.07	172.18	170.44	176.38
Cash Flow Ratios
Operating Cash Flow Per Share	220.03	273.82	220.03	180.38	68.58
Free Cash Flow Per Share	101.70	180.47	101.70	81.06	-8.46
CapEx Per Share	118.33	93.35	118.33	99.32	77.03
Free Cash Flow to Operating Cash Flow	0.46	0.66	0.46	0.45	-0.12
Dividend Paid and CapEx Coverage Ratio	1.65	2.46	1.65	1.62	0.74
Capital Expenditure Coverage Ratio	1.86	2.93	1.86	1.82	0.89
Operating Cash Flow Coverage Ratio	5.13	8.71	5.13	1.47	0.86
Operating Cash Flow to Sales Ratio	0.13	0.15	0.13	0.13	0.07
Free Cash Flow Yield	13.38%	19.38%	13.38%	10.53%	-1.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.35	10.68	8.35	4.21	-51.11
Price-to-Sales (P/S) Ratio	0.46	0.52	0.46	0.54	0.54
Price-to-Book (P/B) Ratio	0.36	0.41	0.36	0.40	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	7.47	5.16	7.47	9.50	-60.89
Price-to-Operating Cash Flow Ratio	3.45	3.40	3.45	4.27	7.51
Price-to-Earnings Growth (PEG) Ratio	-0.17	-2.49	-0.17	>-0.01	0.38
Price-to-Fair Value	0.36	0.41	0.36	0.40	0.30
Enterprise Value Multiple	-0.05	-0.24	-0.05	0.40	-1.23
Enterprise Value	-132.77M	-514.34M	-132.77M	1.08B	-1.24B
EV to EBITDA	-0.05	-0.24	-0.05	0.40	-1.23
EV to Sales	>-0.01	-0.03	>-0.01	0.09	-0.15
EV to Free Cash Flow	-0.15	-0.33	-0.15	1.53	16.74
EV to Operating Cash Flow	-0.07	-0.21	-0.07	0.69	-2.06
Tangible Book Value Per Share	2.09K	2.27K	2.09K	1.90K	1.74K
Shareholders’ Equity Per Share	2.10K	2.28K	2.10K	1.91K	1.74K
Tax and Other Ratios
Effective Tax Rate	0.56	0.32	0.56	0.11	2.17
Revenue Per Share	1.67K	1.79K	1.67K	1.44K	946.53
Net Income Per Share	91.07	87.16	91.07	183.09	-10.08
Tax Burden	0.44	0.68	0.44	0.89	-1.17
Interest Burden	1.00	1.00	1.00	1.00	0.95
Research & Development to Revenue	0.03	0.02	0.03	0.03	0.04
SG&A to Revenue	0.01	<0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.05	3.14	1.05	0.87	7.97

Currency in JPY

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