Eisai Statistics
Total Valuation
Eisai has a market cap or net worth of 8.81 billion. The enterprise value is 8.67 billion.
| Market Cap | 8.81B |
| Enterprise Value | 8.67B |
Important Dates
The last earnings date was 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) | -1.49% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 266.47M |
Valuation Ratios
The trailing PE ratio is 25.26.
| PE Ratio | 25.26 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 47.22 |
| P/OCF Ratio | 31.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 46.44.
| EV / Earnings | 24.84 |
| EV / Sales | 1.59 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 20.77 |
| EV / FCF | 46.44 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.85 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 8.88 |
| Interest Coverage | 16.57 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 6.18% |
| Revenue Per Employee | 509,835 |
| Profits Per Employee | 31,951 |
| Employee Count | 10,917 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, Eisai has paid 108.24 million in taxes.
| Income Tax | 108.24M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -25.36% 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 | -25.36% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 68,089 |
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 5.57 billion and earned 348.81 million in profits. Earnings per share was 1.24.
| Revenue | 5.57B |
| Gross Profit | 4.38B |
| Operating Income | 427.17M |
| Pretax Income | 467.85M |
| Net Income | 348.81M |
| EBITDA | 701.24M |
| EBIT | 427.17M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 1.98 billion in cash and 1.66 billion in debt, giving a net cash position of 322.02 million.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 1.66B |
| Net Cash | 322.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 20.37 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 275.80 million and capital expenditures -89.22 million, giving a free cash flow of 186.59 million.
| Operating Cash Flow | 275.80M |
| Capital Expenditures | -89.22M |
| Free Cash Flow | 186.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.62%, with operating and profit margins of 7.67% and 6.27%.
| Gross Margin | 78.62% |
| Operating Margin | 7.67% |
| Pretax Margin | 8.41% |
| Profit Margin | 6.27% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 7.67% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 13.78%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 13.78% |
| Dividend Growth (YoY) | -1.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.72% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 15.27% |
| Earnings Yield | 3.96% |
| FCF Yield | 2.12% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |