Eisai Statistics
Total Valuation
Eisai has a market cap or net worth of 8.16 billion. The enterprise value is 7.84 billion.
| Market Cap | 8.16B |
| Enterprise Value | 7.84B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 281.15M |
Valuation Ratios
The trailing PE ratio is 21.82.
| PE Ratio | 21.82 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 179.81.
| EV / Earnings | 20.96 |
| EV / Sales | 1.46 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 17.55 |
| EV / FCF | 179.81 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.99 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 31.97 |
| Interest Coverage | 20.12 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 6.27% |
| Revenue Per Employee | 454,989 |
| Profits Per Employee | 33,789 |
| Employee Count | 11,067 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.95% in the last 52 weeks. The beta is -0.14, so Eisai's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -33.95% |
| 50-Day Moving Average | 28.49 |
| 200-Day Moving Average | 35.00 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 1,745 |
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 5.04 billion and earned 373.95 million in profits. Earnings per share was 1.31.
| Revenue | 5.04B |
| Gross Profit | 3.99B |
| Operating Income | 418.91M |
| Pretax Income | 503.87M |
| Net Income | 373.95M |
| EBITDA | 673.69M |
| EBIT | 418.91M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 1.85 billion in cash and 1.39 billion in debt, giving a net cash position of 458.96 million.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 1.39B |
| Net Cash | 458.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 19.71 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 119.93 million and capital expenditures -76.34 million, giving a free cash flow of 43.59 million.
| Operating Cash Flow | 119.93M |
| Capital Expenditures | -76.34M |
| Free Cash Flow | 43.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.24%, with operating and profit margins of 8.32% and 7.43%.
| Gross Margin | 79.24% |
| Operating Margin | 8.32% |
| Pretax Margin | 10.01% |
| Profit Margin | 7.43% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 8.32% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.47% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 4.58% |
| FCF Yield | 0.53% |
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 3.44.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | n/a |