Eidai Co.,Ltd. (TYO:7822)

Eidai Statistics

Total Valuation

Eidai has a market cap or net worth of JPY 10.56 billion. The enterprise value is 23.68 billion.

Market Cap	10.56B
Enterprise Value	23.68B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 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 (%)	0.91%
Owned by Institutions (%)	3.85%
Float	26.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.28
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	8.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of -21.45.

EV / Earnings	-8.32
EV / Sales	0.32
EV / EBITDA	5.63
EV / EBIT	32.35
EV / FCF	-21.45

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.63.

Current Ratio	2.19
Quick Ratio	1.37
Debt / Equity	0.63
Debt / EBITDA	5.60
Debt / FCF	-21.26
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is -13.21% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-13.21%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	1.17%
Weighted Average Cost of Capital (WACC)	3.07%
Revenue Per Employee	49.98M
Profits Per Employee	-1.93M
Employee Count	1,476
Asset Turnover	0.87
Inventory Turnover	3.83

Taxes

In the past 12 months, Eidai has paid 589.00 million in taxes.

Income Tax	589.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.55% 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	+10.55%
50-Day Moving Average	233.34
200-Day Moving Average	240.17
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	51,760

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 73.77 billion and -2.85 billion in losses. Loss per share was -64.40.

Revenue	73.77B
Gross Profit	16.01B
Operating Income	720.00M
Pretax Income	-4.62B
Net Income	-2.85B
EBITDA	4.19B
EBIT	720.00M
Loss Per Share	-64.40

Balance Sheet

The company has 5.62 billion in cash and 23.47 billion in debt, with a net cash position of -17.85 billion or -403.84 per share.

Cash & Cash Equivalents	5.62B
Total Debt	23.47B
Net Cash	-17.85B
Net Cash Per Share	-403.84
Equity (Book Value)	37.12B
Book Value Per Share	946.86
Working Capital	23.96B

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	3.47B
Net Borrowing	-731.00M
Free Cash Flow	-1.10B
FCF Per Share	-24.98

Margins

Gross margin is 21.70%, with operating and profit margins of 0.98% and -3.86%.

Gross Margin	21.70%
Operating Margin	0.98%
Pretax Margin	-6.27%
Profit Margin	-3.86%
EBITDA Margin	5.68%
EBIT Margin	0.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.15%.

Dividend Per Share	10.00
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	-26.94%
FCF Yield	-10.45%

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