Eisai Statistics
Total Valuation
Eisai has a market cap or net worth of 10.38 billion. The enterprise value is 9.72 billion.
Market Cap | 10.38B |
Enterprise Value | 9.72B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 266.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of 65.64.
EV / Earnings | 47.91 |
EV / Sales | 1.98 |
EV / EBITDA | 20.30 |
EV / EBIT | 45.70 |
EV / FCF | 65.64 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.20.
Current Ratio | 2.36 |
Quick Ratio | 1.64 |
Debt / Equity | 0.20 |
Debt / EBITDA | 2.55 |
Debt / FCF | 7.65 |
Interest Coverage | 12.33 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE) | 3.85% |
Return on Assets (ROA) | 1.46% |
Return on Capital (ROIC) | 1.88% |
Revenue Per Employee | 412,202 |
Profits Per Employee | 18,338 |
Employee Count | 11,067 |
Asset Turnover | 0.54 |
Inventory Turnover | 0.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.98% in the last 52 weeks. The beta is -0.08, so Eisai's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | -31.98% |
50-Day Moving Average | 9.80 |
200-Day Moving Average | 10.51 |
Relative Strength Index (RSI) | 37.20 |
Average Volume (20 Days) | 102,084 |
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 4.56 billion and earned 202.95 million in profits. Earnings per share was 0.71.
Revenue | 4.56B |
Gross Profit | 3.62B |
Operating Income | 197.24M |
Pretax Income | 307.75M |
Net Income | 202.95M |
EBITDA | 444.05M |
EBIT | 197.24M |
Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.89 billion in cash and 1.13 billion in debt, giving a net cash position of 755.91 million.
Cash & Cash Equivalents | 1.89B |
Total Debt | 1.13B |
Net Cash | 755.91M |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.72B |
Book Value Per Share | 19.50 |
Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 216.15 million and capital expenditures -68.03 million, giving a free cash flow of 148.12 million.
Operating Cash Flow | 216.15M |
Capital Expenditures | -68.03M |
Free Cash Flow | 148.12M |
FCF Per Share | n/a |
Margins
Gross margin is 79.40%, with operating and profit margins of 4.32% and 4.45%.
Gross Margin | 79.40% |
Operating Margin | 4.32% |
Pretax Margin | 6.75% |
Profit Margin | 4.45% |
EBITDA Margin | 9.73% |
EBIT Margin | 4.32% |
FCF Margin | 3.25% |
Dividends & Yields
Eisai does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 140.67% |
Buyback Yield | 0.03% |
Shareholder Yield | 0.03% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 4.03.
Altman Z-Score | 4.03 |
Piotroski F-Score | n/a |