Eidai Co.,Ltd. (TYO:7822)

Eidai Statistics

Total Valuation

Eidai has a market cap or net worth of JPY 10.65 billion. The enterprise value is 25.96 billion.

Market Cap	10.65B
Enterprise Value	25.96B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

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

Share Statistics

Eidai has 44.20 million shares outstanding.

Current Share Class	44.20M
Shares Outstanding	44.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	4.00%
Float	16.77M

Valuation Ratios

The trailing PE ratio is 33.71.

PE Ratio	33.71
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.25
P/TBV Ratio	0.24
P/FCF Ratio	11.39
P/OCF Ratio	3.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 27.77.

EV / Earnings	82.16
EV / Sales	0.36
EV / EBITDA	7.07
EV / EBIT	95.45
EV / FCF	27.77

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.57.

Current Ratio	2.11
Quick Ratio	1.36
Debt / Equity	0.57
Debt / EBITDA	6.53
Debt / FCF	25.50
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-1.01%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	0.38%
Weighted Average Cost of Capital (WACC)	-1.76%
Revenue Per Employee	49.09M
Profits Per Employee	214,092
Employee Count	1,476
Asset Turnover	0.82
Inventory Turnover	3.83

Taxes

In the past 12 months, Eidai has paid 549.00 million in taxes.

Income Tax	549.00M
Effective Tax Rate	439.20%

Stock Price Statistics

The stock price has increased by +13.68% in the last 52 weeks. The beta is 0.40, so Eidai's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+13.68%
50-Day Moving Average	231.04
200-Day Moving Average	231.97
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	66,655

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, Eidai had revenue of JPY 72.46 billion and earned 316.00 million in profits. Earnings per share was 7.15.

Revenue	72.46B
Gross Profit	15.38B
Operating Income	255.00M
Pretax Income	125.00M
Net Income	316.00M
EBITDA	3.65B
EBIT	255.00M
Earnings Per Share (EPS)	7.15

Balance Sheet

The company has 5.77 billion in cash and 23.84 billion in debt, with a net cash position of -18.07 billion or -408.93 per share.

Cash & Cash Equivalents	5.77B
Total Debt	23.84B
Net Cash	-18.07B
Net Cash Per Share	-408.93
Equity (Book Value)	41.85B
Book Value Per Share	1,009.47
Working Capital	23.66B

Cash Flow

In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -2.10 billion, giving a free cash flow of 935.00 million.

Operating Cash Flow	3.04B
Capital Expenditures	-2.10B
Free Cash Flow	935.00M
FCF Per Share	21.16

Margins

Gross margin is 21.23%, with operating and profit margins of 0.35% and 0.44%.

Gross Margin	21.23%
Operating Margin	0.35%
Pretax Margin	0.17%
Profit Margin	0.44%
EBITDA Margin	5.04%
EBIT Margin	0.35%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.13%.

Dividend Per Share	10.00
Dividend Yield	4.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	139.56%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	2.97%
FCF Yield	8.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Eidai has an Altman Z-Score of 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	7