Japan · Delayed Price · Currency is JPY Eidai Kako Statistics
Total Valuation
Eidai Kako has a market cap or net worth of JPY 2.36 billion. The enterprise value is 1.61 billion.
| Market Cap | 2.36B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Eidai Kako has 1.23 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 1.23M |
| Shares Outstanding | 1.23M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 27.37% |
| Owned by Institutions (%) | 5.45% |
| Float | 706,446 |
Valuation Ratios
The trailing PE ratio is 8.44.
| PE Ratio | 8.44 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 4.18.
| EV / Earnings | 5.47 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 3.61 |
| EV / FCF | 4.18 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.80 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.53 |
| Interest Coverage | 44.70 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 18.96M |
| Profits Per Employee | 621,053 |
| Employee Count | 475 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, Eidai Kako has paid 155.00 million in taxes.
| Income Tax | 155.00M |
| Effective Tax Rate | 34.44% |
Stock Price Statistics
The stock price has increased by +28.16% in the last 52 weeks. The beta is 0.05, so Eidai Kako's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +28.16% |
| 50-Day Moving Average | 1,805.34 |
| 200-Day Moving Average | 1,663.04 |
| Relative Strength Index (RSI) | 69.48 |
| Average Volume (20 Days) | 1,615 |
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 9.00 billion and earned 295.00 million in profits. Earnings per share was 227.10.
| Revenue | 9.00B |
| Gross Profit | 2.13B |
| Operating Income | 447.00M |
| Pretax Income | 450.00M |
| Net Income | 295.00M |
| EBITDA | 748.00M |
| EBIT | 447.00M |
| Earnings Per Share (EPS) | 227.10 |
Balance Sheet
The company has 1.72 billion in cash and 976.00 million in debt, with a net cash position of 744.00 million or 604.84 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 976.00M |
| Net Cash | 744.00M |
| Net Cash Per Share | 604.84 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 5,745.94 |
| Working Capital | 4.26B |
Cash Flow
In the last 12 months, operating cash flow was 540.00 million and capital expenditures -154.00 million, giving a free cash flow of 386.00 million.
| Operating Cash Flow | 540.00M |
| Capital Expenditures | -154.00M |
| Free Cash Flow | 386.00M |
| FCF Per Share | 313.80 |
Margins
Gross margin is 23.69%, with operating and profit margins of 4.96% and 3.28%.
| Gross Margin | 23.69% |
| Operating Margin | 4.96% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.28% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 4.96% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.44% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 12.52% |
| FCF Yield | 16.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |