Eidai Kako Statistics

Total Valuation

Eidai Kako has a market cap or net worth of JPY 2.04 billion. The enterprise value is 783.48 million.

Market Cap	2.04B
Enterprise Value	783.48M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Eidai Kako has 1.31 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	1.31M
Shares Outstanding	1.31M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	31.73%
Owned by Institutions (%)	5.12%
Float	707,425

Valuation Ratios

The trailing PE ratio is 11.06.

PE Ratio	11.06
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	2.79
P/OCF Ratio	2.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 1.07.

EV / Earnings	4.24
EV / Sales	0.09
EV / EBITDA	1.27
EV / EBIT	2.69
EV / FCF	1.07

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.16.

Current Ratio	3.92
Quick Ratio	2.72
Debt / Equity	0.16
Debt / EBITDA	1.82
Debt / FCF	1.54
Interest Coverage	36.38

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	17.97M
Profits Per Employee	375,254
Employee Count	493
Asset Turnover	0.91
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.57% in the last 52 weeks. The beta is 0.03, so Eidai Kako's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+1.57%
50-Day Moving Average	1,527.20
200-Day Moving Average	1,504.84
Relative Strength Index (RSI)	60.35
Average Volume (20 Days)	5,265

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 Kako had revenue of JPY 8.86 billion and earned 185.00 million in profits. Earnings per share was 140.95.

Revenue	8.86B
Gross Profit	1.92B
Operating Income	291.00M
Pretax Income	272.00M
Net Income	185.00M
EBITDA	617.00M
EBIT	291.00M
Earnings Per Share (EPS)	140.95

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 1.12 billion in debt, giving a net cash position of 1.26 billion or 960.98 per share.

Cash & Cash Equivalents	2.38B
Total Debt	1.12B
Net Cash	1.26B
Net Cash Per Share	960.98
Equity (Book Value)	7.20B
Book Value Per Share	5,495.94
Working Capital	4.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 888.00 million and capital expenditures -157.00 million, giving a free cash flow of 731.00 million.

Operating Cash Flow	888.00M
Capital Expenditures	-157.00M
Free Cash Flow	731.00M
FCF Per Share	557.96

Full Cash Flow Statement

Margins

Gross margin is 21.72%, with operating and profit margins of 3.29% and 2.09%.

Gross Margin	21.72%
Operating Margin	3.29%
Pretax Margin	3.07%
Profit Margin	2.09%
EBITDA Margin	6.97%
EBIT Margin	3.29%
FCF Margin	8.25%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share	50.00
Dividend Yield	3.21%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	35.68%
Buyback Yield	1.31%
Shareholder Yield	4.52%
Earnings Yield	9.06%
FCF Yield	35.79%

Dividend Details

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Eidai Kako has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a