Eisai Co., Ltd. (TYO:4523)
Japan flag Japan · Delayed Price · Currency is JPY
4,141.00
+99.00 (2.45%)
May 30, 2025, 3:30 PM JST

Eisai Statistics

Total Valuation

Eisai has a market cap or net worth of JPY 1.17 trillion. The enterprise value is 1.11 trillion.

Market Cap 1.17T
Enterprise Value 1.11T

Important Dates

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

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

Share Statistics

Eisai has 282.12 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class 282.12M
Shares Outstanding 282.12M
Shares Change (YoY) -1.14%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 0.25%
Owned by Institutions (%) 55.55%
Float 281.42M

Valuation Ratios

The trailing PE ratio is 25.29 and the forward PE ratio is 25.34. Eisai's PEG ratio is 4.19.

PE Ratio 25.29
Forward PE 25.34
PS Ratio 1.48
PB Ratio 1.35
P/TBV Ratio 2.19
P/FCF Ratio 64.25
P/OCF Ratio 38.79
PEG Ratio 4.19
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 61.30.

EV / Earnings 24.01
EV / Sales 1.41
EV / EBITDA 11.86
EV / EBIT 20.61
EV / FCF 61.30

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 71.33M
Profits Per Employee 4.20M
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 -37.88% in the last 52 weeks. The beta is -0.15, so Eisai's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change -37.88%
50-Day Moving Average 3,989.56
200-Day Moving Average 4,707.96
Relative Strength Index (RSI) 59.02
Average Volume (20 Days) 1,757,965

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 JPY 789.40 billion and earned 46.43 billion in profits. Earnings per share was 163.76.

Revenue 789.40B
Gross Profit 620.59B
Operating Income 54.10B
Pretax Income 61.07B
Net Income 46.43B
EBITDA 94.01B
EBIT 54.10B
Earnings Per Share (EPS) 163.76
Full Income Statement

Balance Sheet

The company has 265.56 billion in cash and 187.52 billion in debt, giving a net cash position of 78.04 billion or 276.62 per share.

Cash & Cash Equivalents 265.56B
Total Debt 187.52B
Net Cash 78.04B
Net Cash Per Share 276.62
Equity (Book Value) 865.97B
Book Value Per Share 2,982.52
Working Capital 355.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.12 billion and capital expenditures -11.93 billion, giving a free cash flow of 18.18 billion.

Operating Cash Flow 30.12B
Capital Expenditures -11.93B
Free Cash Flow 18.18B
FCF Per Share 64.46
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 160.00, which amounts to a dividend yield of 3.86%.

Dividend Per Share 160.00
Dividend Yield 3.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 98.09%
Buyback Yield 1.14%
Shareholder Yield 5.00%
Earnings Yield 3.97%
FCF Yield 1.56%
Dividend Details

Stock Splits

The last stock split was on March 26, 1996. It was a forward split with a ratio of 1.05.

Last Split Date Mar 26, 1996
Split Type Forward
Split Ratio 1.05

Scores

Eisai has an Altman Z-Score of 3.31.

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