Endo Manufacturing Co (TSE:7841) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:7841 Endo Manufacturing Co Ltd TSE:7841
69 GF Score
Price 円1,081.00
GF Value 円938.35
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Endo Manufacturing Co Ending Cash Position?

Endo Manufacturing Co TSE:7841 -0.28% 69 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:7841 with a GF Score™ of 69/100 and a GF Value™ of 円938.35 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Endo Manufacturing Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Endo Manufacturing Co's annual Ending Cash Position increased from Dec. 2023 (円9,003 Mil) to Dec. 2024 (円9,829 Mil) but then declined from Dec. 2024 (円9,829 Mil) to Dec. 2025 (円8,353 Mil).

Endo Manufacturing Co Ending Cash Position Related Terms

Endo Manufacturing Co Ending Cash Position Historical Data

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The historical data trend for Endo Manufacturing Co's Ending Cash Position 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 Ending Cash Position Chart

Endo Manufacturing Co Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,476.78 7,061.99 9,003.25 9,828.80 8,353.42

Endo Manufacturing Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 0.00 0.00 0.00 0.00 0.00
TSE:7841
69GF Score
Endo Manufacturing Co Ltd TSE:7841
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Endo Manufacturing Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Endo Manufacturing Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9828.804+-1475.384
=8,353

Endo Manufacturing Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Endo Manufacturing Co (TSE:7841) has a Ending Cash Position of 円0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Endo Manufacturing Co and its competitors.
Is Endo Manufacturing Co's Ending Cash Position too high?
Endo Manufacturing Co's current Ending Cash Position is 円0 Mil. Overall, Endo Manufacturing Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Endo Manufacturing Co's Ending Cash Position compare to AS and HAS?
Endo Manufacturing Co's Ending Cash Position of 円0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Endo Manufacturing Co and its competitors. Endo Manufacturing Co's current Ending Cash Position is 円0 Mil. 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 Overvalued. The stock's GF Value™ is 円938.35, compared to a current price of 円1,081.00 — trading 15.2% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Endo Manufacturing Co's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Endo Manufacturing Co (TSE:7841), the current Ending Cash Position is 円0 Mil as of Jun. 2026. 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 overvalued. The current stock price of 円1,081.00 is trading 15.2% above its estimated GF Value™ of 円938.35. GuruFocus considers Endo Manufacturing Co to be Modestly Overvalued.

Key valuation signals for TSE:7841:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円938.35 vs. price of 円1,081.00 (15.2% above fair value)
  • GF Score™: 69/100 with 5 warning signs

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.
69GF Score

Get the complete analysis for TSE:7841

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

円1,081.00
Price
円938.35
GF Value