Eisai Co., Ltd. (FRA:EII)

Eisai Statistics

Total Valuation

Eisai has a market cap or net worth of EUR 7.48 billion. The enterprise value is 7.26 billion.

Market Cap	7.48B
Enterprise Value	7.26B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	281.89M
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	56.98%
Float	266.47M

Valuation Ratios

The trailing PE ratio is 26.31.

PE Ratio	26.31
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.48
P/TBV Ratio	2.41
P/FCF Ratio	33.83
P/OCF Ratio	25.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 32.84.

EV / Earnings	25.54
EV / Sales	1.63
EV / EBITDA	14.09
EV / EBIT	24.43
EV / FCF	32.84

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.27.

Current Ratio	2.09
Quick Ratio	1.39
Debt / Equity	0.27
Debt / EBITDA	2.54
Debt / FCF	6.16
Interest Coverage	15.50

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	424,352
Profits Per Employee	26,044
Employee Count	10,917
Asset Turnover	0.58
Inventory Turnover	0.82

Taxes

In the past 12 months, Eisai has paid 89.86 million in taxes.

Income Tax	89.86M
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has decreased by -9.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.98%
50-Day Moving Average	26.20
200-Day Moving Average	25.59
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	24

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eisai had revenue of EUR 4.63 billion and earned 284.33 million in profits. Earnings per share was 1.01.

Revenue	4.63B
Gross Profit	3.63B
Operating Income	308.99M
Pretax Income	382.80M
Net Income	284.33M
EBITDA	535.77M
EBIT	308.99M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 1.74 billion in cash and 1.36 billion in debt, giving a net cash position of 374.24 million.

Cash & Cash Equivalents	1.74B
Total Debt	1.36B
Net Cash	374.24M
Net Cash Per Share	n/a
Equity (Book Value)	5.07B
Book Value Per Share	17.46
Working Capital	2.38B

Cash Flow

In the last 12 months, operating cash flow was 296.65 million and capital expenditures -75.55 million, giving a free cash flow of 221.10 million.

Operating Cash Flow	296.65M
Capital Expenditures	-75.55M
Free Cash Flow	221.10M
FCF Per Share	n/a

Margins

Gross margin is 78.29%, with operating and profit margins of 6.67% and 6.14%.

Gross Margin	78.29%
Operating Margin	6.67%
Pretax Margin	8.26%
Profit Margin	6.14%
EBITDA Margin	11.57%
EBIT Margin	6.67%
FCF Margin	4.77%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.95
Dividend Yield	3.58%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	91.46%
Buyback Yield	1.35%
Shareholder Yield	4.93%
Earnings Yield	3.80%
FCF Yield	2.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Eisai has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6