Japan · Delayed Price · Currency is JPY Eidai Statistics
Total Valuation
Eidai has a market cap or net worth of JPY 11.27 billion. The enterprise value is 26.41 billion.
| Market Cap | 11.27B |
| Enterprise Value | 26.41B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 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) | n/a |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 3.85% |
| Float | 26.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 23.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.12 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | -21.95 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is -12.18% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | -12.18% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 51.61M |
| Profits Per Employee | -1.75M |
| Employee Count | 1,454 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Eidai has paid 645.00 million in taxes.
| Income Tax | 645.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.90% in the last 52 weeks. The beta is 0.50, so Eidai's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -5.90% |
| 50-Day Moving Average | 244.32 |
| 200-Day Moving Average | 238.38 |
| Relative Strength Index (RSI) | 61.50 |
| Average Volume (20 Days) | 62,620 |
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 75.05 billion and -2.55 billion in losses. Loss per share was -57.63.
| Revenue | 75.05B |
| Gross Profit | 16.53B |
| Operating Income | 1.12B |
| Pretax Income | -4.16B |
| Net Income | -2.55B |
| EBITDA | 4.61B |
| EBIT | 1.12B |
| Loss Per Share | -57.63 |
Balance Sheet
The company has 4.30 billion in cash and 24.24 billion in debt, with a net cash position of -19.94 billion or -451.13 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 24.24B |
| Net Cash | -19.94B |
| Net Cash Per Share | -451.13 |
| Equity (Book Value) | 37.46B |
| Book Value Per Share | 956.19 |
| Working Capital | 23.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -2.33 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -2.33B |
| Depreciation & Amortization | 3.49B |
| Net Borrowing | -731.00M |
| Free Cash Flow | -1.10B |
| FCF Per Share | -24.98 |
Margins
Gross margin is 22.02%, with operating and profit margins of 1.49% and -3.39%.
| Gross Margin | 22.02% |
| Operating Margin | 1.49% |
| Pretax Margin | -5.55% |
| Profit Margin | -3.39% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 1.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.94% |
| Earnings Yield | -22.60% |
| FCF Yield | -9.80% |
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 | n/a |
| Graham Upside | 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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |