Eisai Statistics

Total Valuation

Eisai has a market cap or net worth of 7.82 billion. The enterprise value is 7.45 billion.

Market Cap	7.82B
Enterprise Value	7.45B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	282.12M
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	281.42M

Valuation Ratios

The trailing PE ratio is 25.22.

PE Ratio	25.22
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.35
P/TBV Ratio	2.20
P/FCF Ratio	64.41
P/OCF Ratio	38.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 61.37.

EV / Earnings	24.03
EV / Sales	1.37
EV / EBITDA	11.49
EV / EBIT	19.96
EV / FCF	61.37

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	1.99
Debt / FCF	10.31
Interest Coverage	15.37

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	476,328
Profits Per Employee	28,017
Employee Count	11,067
Asset Turnover	0.57
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.77% 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	-35.77%
50-Day Moving Average	26.88
200-Day Moving Average	30.85
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	265

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	361.28M
Pretax Income	407.79M
Net Income	310.07M
EBITDA	627.77M
EBIT	361.28M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 1.25 billion in debt, giving a net cash position of 521.13 million.

Cash & Cash Equivalents	1.77B
Total Debt	1.25B
Net Cash	521.13M
Net Cash Per Share	n/a
Equity (Book Value)	5.78B
Book Value Per Share	19.92
Working Capital	2.37B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 78.62%, with operating and profit margins of 6.85% and 5.88%.

Gross Margin	78.62%
Operating Margin	6.85%
Pretax Margin	7.74%
Profit Margin	5.88%
EBITDA Margin	11.91%
EBIT Margin	6.85%
FCF Margin	2.30%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 3.98%.

Dividend Per Share	1.09
Dividend Yield	3.98%
Dividend Growth (YoY)	2.69%
Years of Dividend Growth	n/a
Payout Ratio	98.09%
Buyback Yield	1.14%
Shareholder Yield	5.12%
Earnings Yield	3.96%
FCF Yield	1.55%

Dividend Details

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a