ENDO MANUFACTURING CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,041 JPY | -1.05% |
|
-2.62% | +11.82% |
| 2023 | Endo Manufacturing Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2023 | Endo Manufacturing Announces the Voting Results | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,496 | 5,276 | 4,505 | 6,736 | 6,650 | 8,150 |
| Enterprise Value (EV) 1 | -815.1 | -1,034 | -1,236 | 983.8 | -232 | -612.5 |
| P/E ratio | 7.99 x | 19.9 x | -51.2 x | 4.21 x | 8.35 x | 10.7 x |
| Yield | 2.33% | 1.99% | 2.33% | - | 2.37% | 2.15% |
| Capitalization / Revenue | 0.38 x | 0.54 x | 0.54 x | 0.54 x | 0.46 x | 0.52 x |
| EV / Revenue | -0.07 x | -0.11 x | -0.15 x | 0.08 x | -0.02 x | -0.04 x |
| EV / EBITDA | -0.47 x | -0.98 x | -1.27 x | 0.36 x | -0.08 x | -0.28 x |
| EV / FCF | 1.64 x | -1.37 x | 824 x | 1.98 x | -5.71 x | -0.37 x |
| FCF Yield | 60.9% | -72.8% | 0.12% | 50.5% | -17.5% | -270% |
| Price to Book | 0.3 x | 0.33 x | 0.3 x | 0.4 x | 0.36 x | 0.41 x |
| Nbr of stocks (in thousands) | 8,730 | 8,736 | 8,748 | 8,748 | 8,750 | 8,754 |
| Reference price 2 | 515.0 | 604.0 | 515.0 | 770.0 | 760.0 | 931.0 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/28/23 | 3/26/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,786 | 9,773 | 8,276 | 12,589 | 14,582 | 15,709 |
| EBITDA 1 | 1,752 | 1,053 | 972 | 2,762 | 2,841 | 2,211 |
| EBIT 1 | 829 | 104 | 72 | 1,838 | 1,852 | 1,177 |
| Operating Margin | 7.03% | 1.06% | 0.87% | 14.6% | 12.7% | 7.49% |
| Earnings before Tax (EBT) 1 | 834 | 500 | 75 | 1,808 | 1,828 | 1,122 |
| Net income 1 | 563 | 265 | -88 | 1,601 | 796 | 762 |
| Net margin | 4.78% | 2.71% | -1.06% | 12.72% | 5.46% | 4.85% |
| EPS 2 | 64.49 | 30.34 | -10.06 | 183.0 | 90.97 | 87.06 |
| Free Cash Flow 1 | -496.4 | 752.9 | -1.5 | 497.2 | 40.62 | 1,653 |
| FCF margin | -4.21% | 7.7% | -0.02% | 3.95% | 0.28% | 10.53% |
| FCF Conversion (EBITDA) | - | 71.5% | - | 18% | 1.43% | 74.78% |
| FCF Conversion (Net income) | - | 284.1% | - | 31.06% | 5.1% | 216.98% |
| Dividend per Share 2 | 12.00 | 12.00 | 12.00 | - | 18.00 | 20.00 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/28/23 | 3/26/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,506 | 6,171 | 3,213 | 3,476 | 7,015 | 3,851 | 3,892 | 7,870 | 3,684 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -325 | 859 | 509 | 584 | 1,139 | 482 | 279 | 596 | 118 |
| Operating Margin | -9.27% | 13.92% | 15.84% | 16.8% | 16.24% | 12.52% | 7.17% | 7.57% | 3.2% |
| Earnings before Tax (EBT) 1 | -296 | 908 | 470 | 686 | 1,126 | 539 | 308 | 704 | 129 |
| Net income 1 | -342 | 661 | 314 | 595 | 964 | 317 | 189 | 473 | -9 |
| Net margin | -9.75% | 10.71% | 9.77% | 17.12% | 13.74% | 8.23% | 4.86% | 6.01% | -0.24% |
| EPS 2 | -39.20 | 75.66 | 35.86 | 68.09 | 110.2 | 36.25 | 21.68 | 54.12 | -1.040 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/28/20 | 8/6/21 | 11/9/21 | 5/10/22 | 8/5/22 | 11/8/22 | 5/10/23 | 8/4/23 | 11/8/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5,311 | 6,310 | 5,741 | 5,752 | 6,882 | 8,762 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -496 | 753 | -1.5 | 497 | 40.6 | 1,653 |
| ROE (net income / shareholders' equity) | 3.76% | 1.7% | -0.56% | 10% | 4.53% | 3.97% |
| ROA (Net income/ Total Assets) | 2.8% | 0.35% | 0.24% | 5.98% | 5.47% | 3.21% |
| Assets 1 | 20,143 | 76,259 | -35,962 | 26,789 | 14,561 | 23,766 |
| Book Value Per Share 2 | 1,732 | 1,834 | 1,742 | 1,913 | 2,100 | 2,281 |
| Cash Flow per Share 2 | 734.0 | 814.0 | 736.0 | 769.0 | 818.0 | 1,021 |
| Capex 1 | 1,490 | 919 | 638 | 824 | 1,009 | 774 |
| Capex / Sales | 12.64% | 9.4% | 7.71% | 6.55% | 6.92% | 4.93% |
| Announcement Date | 3/28/19 | 3/27/20 | 3/26/21 | 3/25/22 | 3/28/23 | 3/26/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.82% | 57.89M | |
| +5.73% | 4.04B | |
| -1.49% | 3.94B | |
| +10.53% | 2.92B | |
| -1.16% | 1.9B | |
| +92.11% | 1.23B | |
| -48.11% | 1.16B | |
| -9.30% | 853M | |
| -4.80% | 838M | |
| +2.24% | 809M |
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