XJPX7841
Market cap72mUSD
Jan 15, Last price
1,300.00JPY
1D
2.69%
1Q
6.12%
Jan 2017
97.27%
Name
Endo Manufacturing Co Ltd
Chart & Performance
Profile
Endo Manufacturing Co., Ltd., together with its subsidiaries, manufactures and sells golf club heads, metal sleeve products, forged components, and medical devices in Japan and internationally. The company offers golf club heads under the Epon Golf brand; and medical devices, including hip joint, femoral head, femoral cup, trauma plate, tibial tray, and knee and femur components. It also provides metal sleeves, such as metal tubes, high precision ultra-thin pipes, heat pipes, bellows base materials, and IH parts for medical parts, automobile parts, and the new energy-related sector; and forged parts, such as engine and transmission gears for automobiles and motorcycles, as well as agricultural machinery parts and others. The company was incorporated in 1950 and is headquartered in Tsubame, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 15,709,155 7.73% | 14,582,181 15.83% | ||||||||
Cost of revenue | 14,723,498 | 12,730,796 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 985,657 | 1,851,385 | ||||||||
NOPBT Margin | 6.27% | 12.70% | ||||||||
Operating Taxes | 360,970 | 1,032,357 | ||||||||
Tax Rate | 36.62% | 55.76% | ||||||||
NOPAT | 624,687 | 819,028 | ||||||||
Net income | 762,905 -4.25% | 796,805 -50.25% | ||||||||
Dividends | (158,666) | (132,223) | ||||||||
Dividend yield | 1.95% | 1.99% | ||||||||
Proceeds from repurchase of equity | (30) | 1,773 | ||||||||
BB yield | 0.00% | -0.03% | ||||||||
Debt | ||||||||||
Debt current | 100,000 | 100,000 | ||||||||
Long-term debt | 189,993 | 304,108 | ||||||||
Deferred revenue | 14,993 | |||||||||
Other long-term liabilities | 603,712 | 528,686 | ||||||||
Net debt | (9,904,503) | (7,737,990) | ||||||||
Cash flow | ||||||||||
Cash from operating activities | 2,396,557 | 1,925,236 | ||||||||
CAPEX | (774,000) | (1,035,394) | ||||||||
Cash from investing activities | (606,684) | (1,031,406) | ||||||||
Cash from financing activities | (298,359) | (868,551) | ||||||||
FCF | 1,032,547 | (404,457) | ||||||||
Balance | ||||||||||
Cash | 9,037,868 | 7,257,634 | ||||||||
Long term investments | 1,156,628 | 884,464 | ||||||||
Excess cash | 9,409,038 | 7,412,989 | ||||||||
Stockholders' equity | 15,742,105 | 17,449,459 | ||||||||
Invested Capital | 11,454,774 | 11,755,881 | ||||||||
ROIC | 5.38% | 7.20% | ||||||||
ROCE | 4.66% | 9.35% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 8,752 | 8,750 | ||||||||
Price | 931.00 22.50% | 760.00 -1.30% | ||||||||
Market cap | 8,148,529 22.54% | 6,649,862 -1.28% | ||||||||
EV | (1,755,974) | (1,088,128) | ||||||||
EBITDA | 2,020,484 | 2,840,935 | ||||||||
EV/EBITDA | ||||||||||
Interest | 2,029 | 3,498 | ||||||||
Interest/NOPBT | 0.21% | 0.19% |