Endo Manufacturing Co (TSE:7841) Current Ratio: 5.52 (As of Dec. 2025) — Near Median


TSE:7841 Endo Manufacturing Co Ltd TSE:7841
75 GF Score
Price 円1,090.00
GF Value 円1,242.78
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Endo Manufacturing Co Current Ratio?

Endo Manufacturing Co TSE:7841 75 Current Ratio is 5.52 as of Dec. 2025, which is 3% above its 10-year median of 5.37. GuruFocus rates TSE:7841 with a GF Score™ of 75/100 and a GF Value™ of 円1,242.78 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 855 Travel & Leisure companies, Endo Manufacturing Co ranks better than 91.46% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Endo Manufacturing Co's current ratio for the quarter that ended in Dec. 2025 was 5.52.

Endo Manufacturing Co has a current ratio of 5.52. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Endo Manufacturing Co's Current Ratio or its related term are showing as below:

TSE:7841' s Current Ratio Range Over the Past 10 Years
Min: 3.44   Med: 5.37   Max: 7.51
Current: 4.99

During the past 13 years, Endo Manufacturing Co's highest Current Ratio was 7.51. The lowest was 3.44. And the median was 5.37.

TSE:7841's Current Ratio is ranked better than
91.46% of 855 companies
in the Travel & Leisure industry
Industry Median: 1.39 vs TSE:7841: 4.99

Endo Manufacturing Co  (TSE:7841) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Endo Manufacturing Co Current Ratio Related Terms


Endo Manufacturing Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Endo Manufacturing Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Endo Manufacturing Co Current Ratio Chart

Endo Manufacturing Co Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.28 6.54 5.22 5.63 5.52

Endo Manufacturing Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.60 4.99 5.04 5.52 4.99

TSE:7841 vs AS, HAS, LTH: Current Ratio Comparison

For the Leisure subindustry, Endo Manufacturing Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Endo Manufacturing Co Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Endo Manufacturing Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Endo Manufacturing Co's Current Ratio falls into.


TSE:7841
75GF Score
Endo Manufacturing Co Ltd TSE:7841
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Endo Manufacturing Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Endo Manufacturing Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=16869.856/3054.536
=5.52

Endo Manufacturing Co's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=16869.856/3054.536
=5.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 5.52 mean?
Endo Manufacturing Co (TSE:7841) has a Current Ratio of 5.52 as of Dec. 2025. This is near median its historical median of 5.37. Over the past decade, Endo Manufacturing Co's Current Ratio has ranged from 3.44 to 7.51. According to the industry distribution chart, Endo Manufacturing Co ranks #73 out of 855 companies in the Travel & Leisure industry, placing it in the top 8.5%.
Is Endo Manufacturing Co's Current Ratio too high?
Endo Manufacturing Co's current Current Ratio of 5.52 is near median its 10-year median of 5.37. Over the past 10 years, this metric has ranged from a low of 3.44 to a high of 7.51. The Travel & Leisure industry median Current Ratio is 1.39. Endo Manufacturing Co's value of 5.52 is 297.1% above this industry median. Based on the distribution chart, Endo Manufacturing Co ranks #73 out of 855 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Endo Manufacturing Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Endo Manufacturing Co's Current Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Endo Manufacturing Co ranks #73 out of 855 companies for Current Ratio. This places Endo Manufacturing Co in the top 9% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.39. Endo Manufacturing Co's value of 5.52 is 297.1% above this benchmark. Historically, Endo Manufacturing Co's own Current Ratio has ranged from 3.44 to 7.51 over the past decade. While the company's 10-year median is 5.37 vs. the industry median of 1.39, Endo Manufacturing Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.39, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Endo Manufacturing Co's current Current Ratio of 5.52 is 297.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endo Manufacturing Co's current Current Ratio is 5.52, which is near median its own 10-year median of 5.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endo Manufacturing Co stock overvalued right now?
Based on GuruFocus' analysis, Endo Manufacturing Co (TSE:7841) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,242.78, compared to a current price of 円1,090.00 — trading 12.3% below its estimated fair value. The current Current Ratio is 5.52, which is near median its 10-year median of 5.37 and 297.1% above the Travel & Leisure industry median of 1.39. Endo Manufacturing Co's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Endo Manufacturing Co (TSE:7841), the current Current Ratio is 5.52 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Endo Manufacturing Co (TSE:7841) Overvalued in 2026?

Based on GuruFocus' analysis, Endo Manufacturing Co stock appears to be undervalued. The current stock price of 円1,090.00 is trading 12.3% below its estimated GF Value™ of 円1,242.78. GuruFocus considers Endo Manufacturing Co to be Modestly Undervalued.

Key valuation signals for TSE:7841:

  • Current Ratio: 5.52 (near median its 10-year median of 5.37)
  • GF Value™: 円1,242.78 vs. price of 円1,090.00 (12.3% below fair value)
  • GF Score™: 75/100 with 2 warning signs
  • Industry Position: 297.1% above the Travel & Leisure median (#73 of 855)

No single metric tells the full story. See the TSE:7841 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Endo Manufacturing Co Business Description

Address 987 Higashiota, Niigata, Tsubame, JPN, 959 1289
Endo Manufacturing Co Ltd is engaged in the manufacture and sale of golf club head, metal sleeve products, forged parts, and medical equipment. The business of the company includes product development, mold making, precision forging, welding, polishing, and assembly inspection.
75GF Score

Get the complete analysis for TSE:7841

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,090.00
Price
円1,242.78
GF Value