Eidai Co.,Ltd. (TYO:7822)

Eidai Statistics

Total Valuation

Eidai has a market cap or net worth of JPY 11.00 billion. The enterprise value is 24.45 billion.

Market Cap	11.00B
Enterprise Value	24.45B

Important Dates

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

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

Share Statistics

Eidai has 44.20 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	44.20M
Shares Outstanding	44.20M
Shares Change (YoY)	-0.00%
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 24.73.

PE Ratio	24.73
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.26
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.94
EV / Sales	0.34
EV / EBITDA	6.09
EV / EBIT	56.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.57.

Current Ratio	2.02
Quick Ratio	1.32
Debt / Equity	0.57
Debt / EBITDA	5.91
Debt / FCF	n/a
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	0.63%
Weighted Average Cost of Capital (WACC)	1.31%
Revenue Per Employee	49.28M
Profits Per Employee	301,491
Employee Count	1,476
Asset Turnover	0.81
Inventory Turnover	3.84

Taxes

In the past 12 months, Eidai has paid 500.00 million in taxes.

Income Tax	500.00M
Effective Tax Rate	169.49%

Stock Price Statistics

The stock price has increased by +18.01% in the last 52 weeks. The beta is 0.42, so Eidai's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+18.01%
50-Day Moving Average	234.92
200-Day Moving Average	234.84
Relative Strength Index (RSI)	63.61
Average Volume (20 Days)	67,685

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 72.74 billion and earned 445.00 million in profits. Earnings per share was 10.07.

Revenue	72.74B
Gross Profit	15.61B
Operating Income	416.00M
Pretax Income	295.00M
Net Income	445.00M
EBITDA	4.00B
EBIT	416.00M
Earnings Per Share (EPS)	10.07

Balance Sheet

The company has 7.33 billion in cash and 23.63 billion in debt, with a net cash position of -16.30 billion or -368.84 per share.

Cash & Cash Equivalents	7.33B
Total Debt	23.63B
Net Cash	-16.30B
Net Cash Per Share	-368.84
Equity (Book Value)	41.76B
Book Value Per Share	1,009.61
Working Capital	23.91B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.46%, with operating and profit margins of 0.57% and 0.61%.

Gross Margin	21.46%
Operating Margin	0.57%
Pretax Margin	0.41%
Profit Margin	0.61%
EBITDA Margin	5.49%
EBIT Margin	0.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.97%.

Dividend Per Share	10.00
Dividend Yield	3.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.97%
Earnings Yield	4.04%
FCF Yield	n/a

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

Eidai has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	5