Eisai Statistics
Total Valuation
Eisai has a market cap or net worth of 8.09 billion. The enterprise value is 7.73 billion.
| Market Cap | 8.09B |
| Enterprise Value | 7.73B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 266.47M |
Valuation Ratios
The trailing PE ratio is 26.09.
| PE Ratio | 26.09 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 66.61 |
| P/OCF Ratio | 40.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 63.64.
| EV / Earnings | 24.92 |
| EV / Sales | 1.45 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 24.32 |
| EV / FCF | 63.64 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.95 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 10.31 |
| Interest Coverage | 17.09 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | 482,873 |
| Profits Per Employee | 28,402 |
| Employee Count | 10,917 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, Eisai has paid 86.86 million in taxes.
| Income Tax | 86.86M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has decreased by -25.58% in the last 52 weeks. The beta is -0.18, so Eisai's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -25.58% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 132,904 |
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 5.27 billion and earned 310.07 million in profits. Earnings per share was 1.09.
| Revenue | 5.27B |
| Gross Profit | 4.14B |
| Operating Income | 314.33M |
| Pretax Income | 407.79M |
| Net Income | 310.07M |
| EBITDA | 580.82M |
| EBIT | 314.33M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 1.77 billion in cash and 1.25 billion in debt, giving a net cash position of 521.14 million.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 1.25B |
| Net Cash | 521.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 19.93 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 201.12 million and capital expenditures -79.69 million, giving a free cash flow of 121.43 million.
| Operating Cash Flow | 201.12M |
| Capital Expenditures | -79.69M |
| Free Cash Flow | 121.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.62%, with operating and profit margins of 5.96% and 5.88%.
| Gross Margin | 78.62% |
| Operating Margin | 5.96% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.88% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 5.96% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 15.38%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 15.38% |
| Dividend Growth (YoY) | -1.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.09% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 16.52% |
| Earnings Yield | 3.83% |
| FCF Yield | 1.50% |
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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |