Endo Manufacturing Co (TSE:7841) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:7841 Endo Manufacturing Co Ltd TSE:7841
83 GF Score
Price 円1,078.00
GF Value 円1,241.04
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Endo Manufacturing Co OCF Margin %?

Endo Manufacturing Co TSE:7841 -0.09% 83 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:7841 with a GF Score™ of 83/100 and a GF Value™ of 円1,241.04 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 844 Travel & Leisure companies, Endo Manufacturing Co ranks worse than 64.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Endo Manufacturing Co's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Endo Manufacturing Co's Revenue for the three months ended in Dec. 2025 was 円4,587 Mil. Therefore, Endo Manufacturing Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Endo Manufacturing Co's current OCF Yield % is 15.39%.

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

TSE:7841' s OCF Margin % Range Over the Past 10 Years
Min: 7.24   Med: 12.87   Max: 17.05
Current: 7.82


During the past 13 years, the highest OCF Margin % of Endo Manufacturing Co was 17.05%. The lowest was 7.24%. And the median was 12.87%.

TSE:7841's OCF Margin % is ranked worse than
64.93% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.055 vs TSE:7841: 7.82


Endo Manufacturing Co OCF Margin % Related Terms


Endo Manufacturing Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Endo Manufacturing Co's OCF Margin % 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 OCF Margin % Chart

Endo Manufacturing Co Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.53 13.20 15.26 10.09 7.99

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
OCF Margin % 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 vs AS, HAS, LTH: OCF Margin % Comparison

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

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

* The bar in red indicates where Endo Manufacturing Co's OCF Margin % falls into.


TSE:7841
83GF Score
Endo Manufacturing Co Ltd TSE:7841
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Endo Manufacturing Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1457.533/18237.248
=7.99 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/4587.071
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Endo Manufacturing Co (TSE:7841) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Endo Manufacturing Co and its competitors. Over the past decade, Endo Manufacturing Co's OCF Margin % has ranged from 7.24 to 17.05. According to the industry distribution chart, Endo Manufacturing Co ranks #548 out of 844 companies in the Travel & Leisure industry, placing it in the top 64.9%.
Is Endo Manufacturing Co's OCF Margin % too high?
Endo Manufacturing Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 7.24 to a high of 17.05. Based on the distribution chart, Endo Manufacturing Co ranks #548 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Endo Manufacturing Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Endo Manufacturing Co's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Endo Manufacturing Co ranks #548 out of 844 companies for OCF Margin %. This places Endo Manufacturing Co in the lower half of its industry. The industry median OCF Margin % is 14.06. Historically, Endo Manufacturing Co's own OCF Margin % has ranged from 7.24 to 17.05 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.06, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Endo Manufacturing Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endo Manufacturing Co's current OCF Margin % is 0.00%. 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1,241.04, compared to a current price of 円1,078.00 — trading 13.1% below its estimated fair value. The current OCF Margin % is 0.00%. Endo Manufacturing Co's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Endo Manufacturing Co (TSE:7841), the current OCF Margin % is 0.00% 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1,078.00 is trading 13.1% below its estimated GF Value™ of 円1,241.04. GuruFocus considers Endo Manufacturing Co to be Modestly Undervalued.

Key valuation signals for TSE:7841:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,241.04 vs. price of 円1,078.00 (13.1% below fair value)
  • GF Score™: 83/100 with 2 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.
83GF Score

Get the complete analysis for TSE:7841

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

円1,078.00
Price
円1,241.04
GF Value