Endo Manufacturing Co., Ltd.

Endo Manufacturing Co., Ltd.

TTSE:7841
1,062.00
JPY
-7.00
(-0.65%)
9.51BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,991.56
1,821.56
1,582.55
1,441.87
1,308.89
1,350.14
1,118.88
946.53
1,439.18
1,666.57
1,794.83
1,989.29
2,076.3
- -
Basic EPS, GAAP
55.17
-65.26
-34.58
-0.57
120.45
64.58
30.41
-10.08
183.09
91.07
87.16
127.74
68.42
- -
Free Cash Flow per Basic Share
-1.33
215.61
42.51
142.66
208.69
-20.87
78.03
-8.46
81.06
101.7
180.47
40.54
-21.79
- -
Dividend per Share
10.02
10
10
8
8
12
12.11
15.12
12.09
15.11
18.13
20.14
40.67
- -
Book Value per Share
1,503.91
1,539.74
1,648.36
1,519.82
1,599.22
1,731.56
1,834.15
1,742.11
1,912.98
2,099.53
2,281.39
2,530.14
2,651.19
2,634.78
Tangible Book Value per Share
1,500.46
1,537.94
1,645.4
1,516.47
1,596.5
1,729.63
1,830.8
1,735.98
1,903.12
2,088.27
2,270.11
2,517.74
2,637.36
2,621.52
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
17,486
15,902
13,816
12,588
11,427
11,787
9,774
8,276
12,590
14,582
15,709
17,417
18,237
- -
Operating Margin (%)
5.28
0.17
1.54
7.08
10.77
6.84
1.07
0.87
14.6
12.7
7.49
8.88
5.63
- -
Depreciation Expense
847
952
929
1,000
815
924
950
900
925
990
1,035
1,171
1,139
- -
Net Income, GAAP
484
-570
-302
-5
1,051
564
266
-88
1,602
797
763
1,118
601
- -
Effective Tax Rate (%)
35.5
- -
- -
101.24
15.01
32.51
47.01
217.08
11.49
56.44
32.12
30.62
47.65
- -
Profit Margin (%)
2.77
-3.58
-2.19
-0.04
9.2
4.78
2.72
-1.06
12.72
5.46
4.86
6.42
3.3
- -
Working Capital
6,556
7,133
7,252
7,184
9,017
8,396
9,202
8,804
9,295
11,394
12,474
14,117
13,815
13,501
LT Debt
1,635
1,818
1,238
787
1,004
200
700
600
375
275
175
75
16
14
Total Equity
12,966
13,351
14,391
13,269
13,962
15,118
16,023
15,240
16,734
18,373
19,970
22,202
23,297
23,219
Return on Invested Capital (%)
3.87
- -
- -
-0.07
6.63
3.39
0.33
-0.51
9.55
4.37
4.07
5.01
2.33
- -
Return on Capital (%)
3.51
- -
- -
-0.03
6.83
3.55
1.62
-0.57
9.51
4.37
3.92
5.25
2.64
- -
Return on Common Equity (%)
3.95
-4.33
-2.18
-0.04
7.72
3.88
1.71
-0.56
10.02
4.54
3.98
5.3
2.64
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
100
- -
29
LT Borrowings
125
- -
14
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
11,494
9,798
9,509

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
16,232
- -
17,087
Cash, Cash Equivalents & STI
8,999
- -
9,404
Accounts Receivable, Net
3,601
- -
2,775
Inventories
3,254
- -
4,604
Total Current Liabilities
2,854
- -
3,585
Payables & Accruals
- -
- -
- -
ST Debt
100
- -
29
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.12%
8.88%
4.93%
Free Cash Flow
-160.04%
-237.46%
-153.94%
Net Income, GAAP
-2,367.52%
-394.41%
-46.26%
Sales/Revenue/Turnover
4.39%
18.25%
4.71%
Total Cash Common Dividend
- -
27.75%
102.63%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,329
4,265
- -
- -
17,417
2025
- -
- -
- -
- -
18,237
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40.48
43.25
- -
- -
127.74
2025
- -
- -
- -
- -
68.42
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20.14
2025
- -
- -
- -
- -
40.67
2026
- -
- -
- -
- -
- -

Company Description

CEO
Taishi Watabe
Full Time Employees
1,290
Sector
Producer manufacturing
Industry
Metal fabrication
Address
987, Higashiota Tsubame NI Japan 959-1289
IPO Date
Mar 12, 2003
Business
Endo Manufacturing Co., Ltd. Endo Manufacturing Co., Ltd. engages in the manufacture and sale of precision forged components, golf club heads, metal sleeve products, and medical devices primarily in Japan and internationally. The company produces golf club heads, including irons, wedges, and metal woods under the Epon Golf brand and as an original equipment manufacturer (OEM) for leading global brands; ultra-thin seamless metal sleeves such as high-precision pipes, heat pipes, and bellows materials for office automation equipment, medical applications, ecology, and high-tech industries; forged parts encompassing engine and transmission gears for automobiles and motorcycles, connecting rods, cranks, agricultural machinery components, and large turbine blades for power generation equipment; and medical implants like hip joint stems, femoral heads and cups, trauma plates, tibial trays, and knee and femur components. Endo Manufacturing operates through segments including golf, stainless steel (metal sleeves), and automobile forging, targeting automotive, aviation, medical, sports, and electronics sectors with customers spanning global manufacturers. Founded in 1950 and headquartered in Tsubame, Japan, the company maintains a workforce of approximately 1,210 and pursues global expansion through innovative forging technologies from development to mass production. In December 2024, Endo Manufacturing announced the acquisition of Nichia Tanko Co Ltd for approximately 5.85 million, enhancing its forging capabilities.