Eisai Statistics
Total Valuation
Eisai has a market cap or net worth of 10.85 billion. The enterprise value is 10.18 billion.
| Market Cap | 10.85B |
| Enterprise Value | 10.18B |
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 | 267.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 68.71.
| EV / Earnings | 50.15 |
| EV / Sales | 2.01 |
| EV / EBITDA | 20.63 |
| EV / EBIT | 46.44 |
| EV / FCF | 68.71 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 19.83.
| Current Ratio | 2.36 |
| Quick Ratio | 1.64 |
| Debt / Equity | 19.83 |
| 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 -36.70% 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 | -36.70% |
| 50-Day Moving Average | 39.46 |
| 200-Day Moving Average | 42.54 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 1,393 |
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 | 1.84% |
| 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 |