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Endo Manufacturing Co., Ltd. (JP:7841)
:7841
RESEARCH TOOLSreports
Total Valuation
Endo Manufacturing Co., Ltd. has a market cap or net worth of ¥9.49B. The enterprise value is -¥132.77M.
Market Cap¥9.49B
Enterprise Value-¥132.77M
Share Statistics
Endo Manufacturing Co., Ltd. has 9,441,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,441,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Endo Manufacturing Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.56%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.56%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee14.35M
Profits Per Employee921.25K
Employee Count1,214
Asset Turnover0.66
Inventory Turnover4.07
Valuation Ratios
The current PE Ratio of Endo Manufacturing Co., Ltd. is 10.10. Endo Manufacturing Co., Ltd.’s PEG ratio is -0.17.
PE Ratio10.10
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.51
Price to FCF7.47
Price to Operating Cash Flow3.45
PEG Ratio-0.17
Income Statement
In the last 12 months, Endo Manufacturing Co., Ltd. had revenue of 17.42B and earned 1.12B in profits. Earnings per share was 127.70.
Revenue17.42B
Gross Profit3.48B
Operating Income1.55B
Pretax Income1.61B
Net Income1.12B
EBITDA2.72B
Earnings Per Share (EPS)127.70
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Endo Manufacturing Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 3.69%
Dividend Per Share¥40
Dividend Yield3.69%
Payout Ratio38.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change3.31%
50-Day Moving Average1.16K
200-Day Moving Average1.22K
Relative Strength Index (RSI)36.64
Average Volume (3m)11.45K
Important Dates
Endo Manufacturing Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Endo Manufacturing Co., Ltd. as a current ratio of 5.63, with Debt / Equity ratio of 2.04%
Current Ratio5.63
Quick Ratio4.51
Debt to Market Cap0.02
Net Debt to EBITDA-3.53
Interest Coverage Ratio812.85
Taxes
In the past 12 months, Endo Manufacturing Co., Ltd. has paid 493.64M in taxes.
Income Tax493.64M
Effective Tax Rate0.31
Enterprise Valuation
Endo Manufacturing Co., Ltd. EV to EBITDA ratio is 0.63, with an EV/FCF ratio of 4.81.
EV to Sales0.10
EV to EBITDA0.63
EV to Free Cash Flow4.81
EV to Operating Cash Flow0.97
Balance Sheet
Endo Manufacturing Co., Ltd. has ¥9.86B in cash and marketable securities with ¥175.00M in debt, giving a net cash position of -¥9.69B billion.
Cash & Marketable Securities¥9.86B
Total Debt¥175.00M
Net Cash-¥9.69B
Net Cash Per Share-¥1.03K
Tangible Book Value Per Share¥2.52K
Margins
Gross margin is 25.56%, with operating margin of 8.88%, and net profit margin of 6.42%.
Gross Margin25.56%
Operating Margin8.88%
Pretax Margin9.26%
Net Profit Margin6.42%
EBITDA Margin15.61%
EBIT Margin8.88%
Analyst Forecast
The average price target for Endo Manufacturing Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.49%
EPS Growth Forecast-3.05%