Eisai Statistics

Total Valuation

Eisai has a market cap or net worth of JPY 1.22 trillion. The enterprise value is 1.16 trillion.

Market Cap	1.22T
Enterprise Value	1.16T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Eisai has 281.89 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	281.89M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	54.96%
Float	281.15M

Valuation Ratios

The trailing PE ratio is 30.12 and the forward PE ratio is 24.05. Eisai's PEG ratio is 1.80.

PE Ratio	30.12
Forward PE	24.05
PS Ratio	1.64
PB Ratio	1.48
P/TBV Ratio	2.34
P/FCF Ratio	71.99
P/OCF Ratio	n/a
PEG Ratio	1.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 68.36.

EV / Earnings	28.20
EV / Sales	1.53
EV / EBITDA	14.37
EV / EBIT	28.53
EV / FCF	68.36

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.22.

Current Ratio	2.09
Quick Ratio	1.42
Debt / Equity	0.22
Debt / EBITDA	2.27
Debt / FCF	10.82
Interest Coverage	16.90

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	1.91%
Return on Capital (ROIC)	2.47%
Revenue Per Employee	68.06M
Profits Per Employee	3.70M
Employee Count	11,067
Asset Turnover	0.57
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.26%
50-Day Moving Average	4,855.32
200-Day Moving Average	5,872.60
Relative Strength Index (RSI)	20.88
Average Volume (20 Days)	1,442,145

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 753.22 billion and earned 40.97 billion in profits. Earnings per share was 143.32.

Revenue	753.22B
Gross Profit	595.97B
Operating Income	40.49B
Pretax Income	57.70B
Net Income	40.97B
EBITDA	80.40B
EBIT	40.49B
Earnings Per Share (EPS)	143.32

Full Income Statement

Balance Sheet

The company has 268.61 billion in cash and 182.90 billion in debt, giving a net cash position of 85.71 billion or 304.05 per share.

Cash & Cash Equivalents	268.61B
Total Debt	182.90B
Net Cash	85.71B
Net Cash Per Share	304.05
Equity (Book Value)	844.32B
Book Value Per Share	2,907.46
Working Capital	355.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.61 billion and capital expenditures -10.71 billion, giving a free cash flow of 16.90 billion.

Operating Cash Flow	27.61B
Capital Expenditures	-10.71B
Free Cash Flow	16.90B
FCF Per Share	59.95

Full Cash Flow Statement

Margins

Gross margin is 79.12%, with operating and profit margins of 5.38% and 5.44%.

Gross Margin	79.12%
Operating Margin	5.38%
Pretax Margin	7.66%
Profit Margin	5.44%
EBITDA Margin	10.67%
EBIT Margin	5.38%
FCF Margin	2.24%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	160.00
Dividend Yield	3.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	112.10%
Buyback Yield	0.32%
Shareholder Yield	4.03%
Earnings Yield	3.32%
FCF Yield	1.39%

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 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a