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 |
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 |
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 |
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 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 |
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 |