Eisai Co., Ltd. (ESALF)
OTCMKTS · Delayed Price · Currency is USD
26.76
-1.74 (-6.11%)
At close: Jan 26, 2026

Eisai Statistics

Total Valuation

Eisai has a market cap or net worth of 8.84 billion. The enterprise value is 8.44 billion.

Market Cap8.84B
Enterprise Value 8.44B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date Feb 9, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Current Share Class 281.89M
Shares Outstanding n/a
Shares Change (YoY) -0.98%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.26%
Owned by Institutions (%) 57.53%
Float 266.47M

Valuation Ratios

The trailing PE ratio is 32.42.

PE Ratio 32.42
Forward PE n/a
PS Ratio 1.72
PB Ratio 1.51
P/TBV Ratio 2.45
P/FCF Ratio 19.00
P/OCF Ratio 16.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 18.13.

EV / Earnings 30.94
EV / Sales 1.61
EV / EBITDA 14.62
EV / EBIT 26.22
EV / FCF 18.13

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.25.

Current Ratio 2.17
Quick Ratio 1.47
Debt / Equity 0.25
Debt / EBITDA 2.60
Debt / FCF 3.17
Interest Coverage 10.17

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE) 4.89%
Return on Assets (ROA) 2.12%
Return on Invested Capital (ROIC) 4.55%
Return on Capital Employed (ROCE) 4.52%
Weighted Average Cost of Capital (WACC) 2.55%
Revenue Per Employee 472,167
Profits Per Employee 24,979
Employee Count10,917
Asset Turnover 0.55
Inventory Turnover 0.80

Taxes

In the past 12 months, Eisai has paid 93.10 million in taxes.

Income Tax 93.10M
Effective Tax Rate 24.78%

Stock Price Statistics

The stock price has decreased by -0.93% in the last 52 weeks. The beta is -0.28, so Eisai's price volatility has been lower than the market average.

Beta (5Y) -0.28
52-Week Price Change -0.93%
50-Day Moving Average 30.39
200-Day Moving Average 33.15
Relative Strength Index (RSI) 42.38
Average Volume (20 Days) 355

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 5.15 billion and earned 272.70 million in profits. Earnings per share was 0.97.

Revenue5.15B
Gross Profit 4.01B
Operating Income 316.40M
Pretax Income 375.77M
Net Income 272.70M
EBITDA 567.70M
EBIT 316.40M
Earnings Per Share (EPS) 0.97
Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 1.47 billion in debt, with a net cash position of 563.51 million.

Cash & Cash Equivalents 2.04B
Total Debt 1.47B
Net Cash 563.51M
Net Cash Per Share n/a
Equity (Book Value) 5.84B
Book Value Per Share 20.13
Working Capital 2.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 552.02 million and capital expenditures -86.77 million, giving a free cash flow of 465.25 million.

Operating Cash Flow 552.02M
Capital Expenditures -86.77M
Free Cash Flow 465.25M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 77.75%, with operating and profit margins of 6.14% and 5.29%.

Gross Margin 77.75%
Operating Margin 6.14%
Pretax Margin 7.29%
Profit Margin 5.29%
EBITDA Margin 11.01%
EBIT Margin 6.14%
FCF Margin 9.03%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 3.96%.

Dividend Per Share 1.06
Dividend Yield 3.96%
Dividend Growth (YoY) -2.99%
Years of Dividend Growth n/a
Payout Ratio 109.63%
Buyback Yield 0.98%
Shareholder Yield 4.90%
Earnings Yield 3.08%
FCF Yield 5.26%
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.8
Piotroski F-Score 5