Eisai Statistics

Total Valuation

Eisai has a market cap or net worth of JPY 1.21 trillion. The enterprise value is 1.16 trillion.

Market Cap	1.21T
Enterprise Value	1.16T

Important Dates

The last earnings date was 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 -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	281.89M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	62.25%
Float	281.15M

Valuation Ratios

The trailing PE ratio is 20.72 and the forward PE ratio is 23.85. Eisai's PEG ratio is 1.74.

PE Ratio	20.72
Forward PE	23.85
PS Ratio	1.54
PB Ratio	1.38
P/TBV Ratio	2.20
P/FCF Ratio	175.99
P/OCF Ratio	n/a
PEG Ratio	1.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 169.09.

EV / Earnings	19.71
EV / Sales	1.46
EV / EBITDA	10.94
EV / EBIT	17.60
EV / FCF	169.09

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	71.53M
Profits Per Employee	5.31M
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 -31.56% in the last 52 weeks. The beta is -0.11, so Eisai's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-31.56%
50-Day Moving Average	4,386.58
200-Day Moving Average	5,522.72
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	1,405,410

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 791.66 billion and earned 58.79 billion in profits. Earnings per share was 206.49.

Revenue	791.66B
Gross Profit	627.35B
Operating Income	65.86B
Pretax Income	79.22B
Net Income	58.79B
EBITDA	105.92B
EBIT	65.86B
Earnings Per Share (EPS)	206.49

Full Income Statement

Balance Sheet

The company has 291.26 billion in cash and 219.10 billion in debt, giving a net cash position of 72.16 billion or 255.98 per share.

Cash & Cash Equivalents	291.26B
Total Debt	219.10B
Net Cash	72.16B
Net Cash Per Share	255.98
Equity (Book Value)	898.26B
Book Value Per Share	3,098.23
Working Capital	379.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.86 billion and capital expenditures -12.00 billion, giving a free cash flow of 6.85 billion.

Operating Cash Flow	18.86B
Capital Expenditures	-12.00B
Free Cash Flow	6.85B
FCF Per Share	24.31

Full Cash Flow Statement

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 160.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	160.00
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.47%
Buyback Yield	0.72%
Shareholder Yield	4.46%
Earnings Yield	4.87%
FCF Yield	0.57%

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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a