Eidai Co.,Ltd. (TYO:7822)
Japan flag Japan · Delayed Price · Currency is JPY
205.00
+1.00 (0.49%)
Apr 24, 2025, 3:30 PM JST

Eidai Statistics

Total Valuation

Eidai has a market cap or net worth of JPY 9.06 billion. The enterprise value is 23.79 billion.

Market Cap 9.06B
Enterprise Value 23.79B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

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

Current Share Class n/a
Shares Outstanding 44.20M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.87%
Owned by Institutions (%) 4.73%
Float 17.08M

Valuation Ratios

The trailing PE ratio is 3.55.

PE Ratio 3.55
Forward PE n/a
PS Ratio 0.13
PB Ratio 0.22
P/TBV Ratio 0.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.33
EV / Sales 0.34
EV / EBITDA 7.76
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.59.

Current Ratio 2.05
Quick Ratio 1.40
Debt / Equity 0.59
Debt / EBITDA 8.03
Debt / FCF n/a
Interest Coverage -1.42

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE) 4.34%
Return on Assets (ROA) -0.35%
Return on Invested Capital (ROIC) -0.49%
Return on Capital Employed (ROCE) -0.76%
Revenue Per Employee 49.30M
Profits Per Employee 1.78M
Employee Count 1,432
Asset Turnover 0.77
Inventory Turnover 3.89

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.72% in the last 52 weeks. The beta is 0.26, so Eidai's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -25.72%
50-Day Moving Average 209.60
200-Day Moving Average 216.95
Relative Strength Index (RSI) 46.48
Average Volume (20 Days) 65,385

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 70.60 billion and earned 2.55 billion in profits. Earnings per share was 57.72.

Revenue 70.60B
Gross Profit 14.49B
Operating Income -510.00M
Pretax Income 1.28B
Net Income 2.55B
EBITDA 3.05B
EBIT -510.00M
Earnings Per Share (EPS) 57.72
Full Income Statement

Balance Sheet

The company has 7.44 billion in cash and 24.49 billion in debt, giving a net cash position of -17.04 billion or -385.63 per share.

Cash & Cash Equivalents 7.44B
Total Debt 24.49B
Net Cash -17.04B
Net Cash Per Share -385.63
Equity (Book Value) 41.65B
Book Value Per Share 994.67
Working Capital 24.09B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 20.52%, with operating and profit margins of -0.72% and 3.61%.

Gross Margin 20.52%
Operating Margin -0.72%
Pretax Margin 1.81%
Profit Margin 3.61%
EBITDA Margin 4.32%
EBIT Margin -0.72%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.90%.

Dividend Per Share 10.00
Dividend Yield 4.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 4.90%
Earnings Yield 28.16%
FCF Yield n/a
Dividend Details

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.8
Piotroski F-Score n/a