Endo Manufacturing Co (TSE:7841) Interest Coverage: 83.92 (As of Dec. 2025) — 61% Below Median


TSE:7841 Endo Manufacturing Co Ltd TSE:7841
80 GF Score
Price 円1,079.00
GF Value 円1,242.28
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Endo Manufacturing Co Interest Coverage?

Endo Manufacturing Co TSE:7841 80 Interest Coverage is 83.92 as of Dec. 2025, which is 61% below its 10-year median of 216.42. GuruFocus rates TSE:7841 with a GF Score™ of 80/100 and a GF Value™ of 円1,242.28 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 609 Travel & Leisure companies, Endo Manufacturing Co ranks better than 90.97% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Endo Manufacturing Co's Operating Income for the three months ended in Dec. 2025 was 円60 Mil. Endo Manufacturing Co's Interest Expense for the three months ended in Dec. 2025 was 円-1 Mil. Endo Manufacturing Co's interest coverage for the quarter that ended in Dec. 2025 was 83.92. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Endo Manufacturing Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:7841' s Interest Coverage Range Over the Past 10 Years
Min: 17.12   Med: 216.42   Max: 812.85
Current: 244.33


TSE:7841's Interest Coverage is ranked better than
90.97% of 609 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs TSE:7841: 244.33

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Endo Manufacturing Co  (TSE:7841) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Endo Manufacturing Co Interest Coverage Related Terms


Endo Manufacturing Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Endo Manufacturing Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Endo Manufacturing Co Interest Coverage Chart

Endo Manufacturing Co Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 442.79 529.27 579.90 812.85 220.16

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
Interest Coverage 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 213.46 221.35 359.82 83.92 374.08

TSE:7841 vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, Endo Manufacturing Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Travel & Leisure Industry

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

* The bar in red indicates where Endo Manufacturing Co's Interest Coverage falls into.


TSE:7841
80GF Score
Endo Manufacturing Co Ltd TSE:7841
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Endo Manufacturing Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, Endo Manufacturing Co's Interest Expense was 円-5 Mil. Its Operating Income was 円1,027 Mil. And its Long-Term Debt & Capital Lease Obligation was 円16 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1027.055/-4.665
=220.16

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

Here, for the three months ended in Dec. 2025, Endo Manufacturing Co's Interest Expense was 円-1 Mil. Its Operating Income was 円60 Mil. And its Long-Term Debt & Capital Lease Obligation was 円16 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*59.584/-0.71
=83.92

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 83.92 mean?
Endo Manufacturing Co (TSE:7841) has a Interest Coverage of 83.92 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Endo Manufacturing Co and its competitors. This is 61% below median its historical median of 216.42. Over the past decade, Endo Manufacturing Co's Interest Coverage has ranged from 17.12 to 812.85. According to the industry distribution chart, Endo Manufacturing Co ranks #55 out of 609 companies in the Travel & Leisure industry, placing it in the top 9%.
Is Endo Manufacturing Co's Interest Coverage too high?
Endo Manufacturing Co's current Interest Coverage of 83.92 is 61% below median its 10-year median of 216.42. Over the past 10 years, this metric has ranged from a low of 17.12 to a high of 812.85. The Travel & Leisure industry median Interest Coverage is 5.35. Endo Manufacturing Co's value of 83.92 is 1468.6% above this industry median. Based on the distribution chart, Endo Manufacturing Co ranks #55 out of 609 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 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Endo Manufacturing Co's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Endo Manufacturing Co ranks #55 out of 609 companies for Interest Coverage. This places Endo Manufacturing Co in the top 9% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.35. Endo Manufacturing Co's value of 83.92 is 1468.6% above this benchmark. Historically, Endo Manufacturing Co's own Interest Coverage has ranged from 17.12 to 812.85 over the past decade. While the company's 10-year median is 216.42 vs. the industry median of 5.35, 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 Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Endo Manufacturing Co's current Interest Coverage of 83.92 is 1468.6% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Endo Manufacturing Co and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endo Manufacturing Co's current Interest Coverage is 83.92, which is 61% below median its own 10-year median of 216.42. 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1,242.28, compared to a current price of 円1,079.00 — trading 13.1% below its estimated fair value. The current Interest Coverage is 83.92, which is 61% below median its 10-year median of 216.42 and 1468.6% above the Travel & Leisure industry median of 5.35. Endo Manufacturing Co's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Endo Manufacturing Co (TSE:7841), the current Interest Coverage is 83.92 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1,079.00 is trading 13.1% below its estimated GF Value™ of 円1,242.28. GuruFocus considers Endo Manufacturing Co to be Modestly Undervalued.

Key valuation signals for TSE:7841:

  • Interest Coverage: 83.92 (61% below median its 10-year median of 216.42)
  • GF Value™: 円1,242.28 vs. price of 円1,079.00 (13.1% below fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 1468.6% above the Travel & Leisure median (#55 of 609)

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.
80GF Score

Get the complete analysis for TSE:7841

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

円1,079.00
Price
円1,242.28
GF Value