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Endo Manufacturing Co., Ltd. (7841) AI Stock Analysis
Endo Manufacturing Co., Ltd.
(TSE/TYO:7841)
The stock presents a mixed picture. Its robust balance sheet and recent technical strength are positives, but declining profitability and cash flow generation pose risks. Valuation appears fair given the current outlook.
Endo Manufacturing Co., Ltd. (7841) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 9.19B
- Dividend Yield
- 3.84%
- Average Volume (3M)
- 10.94K
- Price to Earnings (P/E)
- 21.5
- Beta (1Y)
- 0.54
- Revenue Growth
- 5.93%
- EPS Growth
- -54.98%
- Country
- Japan
- Employees
- 1,290
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Metal Fabrication
Endo Manufacturing Co., Ltd. Business Overview & Revenue Model
Company Description
Endo Manufacturing Co., Ltd. is an international manufacturer and distributor, operating through its subsidiaries, that specializes in a diverse range of products. The company's portfolio primarily includes golf club heads, marketed under its esteeme...
How the Company Makes Money
Endo Manufacturing makes money primarily by manufacturing and selling aluminum wheels. Its core revenue stream is the sale of wheels supplied to automobile manufacturers (OEM business), where revenue is generated through contracted production and del...
Endo Manufacturing Co., Ltd. Financial Statement Overview
Summary
The company has an exceptionally strong balance sheet with minimal debt, providing financial flexibility. However, revenue growth has slowed, profitability is declining, and free cash flow has turned negative, indicating operational challenges.
Income Statement
45NeutralBalance Sheet
90Very PositiveCash Flow
30Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.11B | 18.24B | 17.42B | 15.71B | 14.58B | 12.59B |
| Gross Profit | 2.88B | 3.00B | 3.47B | 2.76B | 3.73B | 3.55B |
| EBITDA | 2.06B | 2.17B | 2.72B | 2.21B | 2.84B | 2.76B |
| Net Income | 426.38M | 600.99M | 1.12B | 762.90M | 796.80M | 1.60B |
Balance Sheet | ||||||
| Total Assets | 28.50B | 27.98B | 26.48B | 24.02B | 21.87B | 20.48B |
| Cash, Cash Equivalents and Short-Term Investments | 9.40B | 8.39B | 9.86B | 9.04B | 7.26B | 6.83B |
| Total Debt | 43.35M | 95.55M | 243.84M | 317.79M | 404.11M | 1.12B |
| Total Liabilities | 5.28B | 4.68B | 4.28B | 4.05B | 3.50B | 3.74B |
| Stockholders Equity | 23.22B | 23.30B | 22.20B | 19.97B | 18.37B | 16.73B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -159.45M | 596.51M | 1.62B | 915.46M | 753.24M |
| Operating Cash Flow | 0 | 1.46B | 1.97B | 2.40B | 1.93B | 1.58B |
| Investing Cash Flow | 0 | -2.30B | -1.52B | -606.68M | -1.03B | -1.41B |
| Financing Cash Flow | 0 | -904.99M | -287.29M | -298.36M | -868.55M | 231.35M |
Endo Manufacturing Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7841, the sentiment is Negative. The current price of 1043.00 is below the 20-day moving average (MA) of 1062.65, below the 50-day MA of 1080.38, and below the 200-day MA of 1129.84, indicating a bearish trend. The MACD of -9.62 indicates Positive momentum. The RSI at 39.70 is Neutral, neither overbought nor oversold. The STOCH value of 9.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7841.
Endo Manufacturing Co., Ltd. Peers Comparison
Overall Rating
JP:783986Outperform
JP:730976.8Outperform
JP:790668Neutral
JP:799065Neutral
JP:784764Neutral
JP:784158Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 86Outperform | JPY 117.68B | 16.94 | ― | 2.67% | 1.66% | 9.39% | |
| 77Outperform | JPY 1.77T | 30.59 | 6.71% | 1.71% | 5.00% | 17.30% | |
| 68Neutral | JPY 205.92B | 15.09 | 17.01% | 1.14% | 15.09% | 12.17% | |
| 65Neutral | JPY 53.69B | 11.26 | ― | 3.74% | 3.84% | 4.87% | |
| 64Neutral | JPY 4.29B | 10.22 | ― | 4.52% | 20.87% | 116.29% | |
| 58Neutral | JPY 9.12B | 21.52 | ― | 3.84% | 5.93% | -54.98% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7841 | Endo Manufacturing Co., Ltd. | 1043.00 | -134.67 | -11.44% | |
| JP:7309 | Shimano | 20570.00 | 4693.96 | 29.57% | |
| JP:7906 | Yonex Co | 2372.00 | -1558.35 | -39.65% | |
| JP:7839 | Shoei Co. Ltd. (7839) | 2251.00 | 657.68 | 41.28% | |
| JP:7847 | Graphite Design Inc. | 663.00 | 76.75 | 13.09% | |
| JP:7990 | GLOBERIDE, Inc. | 2537.00 | 297.84 | 13.30% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026