Japan · Delayed Price · Currency is JPY Eidai Kako Statistics
Total Valuation
Eidai Kako has a market cap or net worth of JPY 2.52 billion. The enterprise value is 1.38 billion.
| Market Cap | 2.52B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Eidai Kako has 1.23 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 1.23M |
| Shares Outstanding | 1.23M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -2.73% |
| 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 | 0.28 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.44 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.71 |
| EV / EBIT | 2.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.09 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | 52.78 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 19.13M |
| Profits Per Employee | 654,737 |
| Employee Count | 475 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Eidai Kako has paid 144.00 million in taxes.
| Income Tax | 144.00M |
| Effective Tax Rate | 31.65% |
Stock Price Statistics
The stock price has increased by +29.06% in the last 52 weeks. The beta is 0.13, so Eidai Kako's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +29.06% |
| 50-Day Moving Average | 2,039.70 |
| 200-Day Moving Average | 1,762.60 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 3,395 |
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 9.09 billion and earned 311.00 million in profits. Earnings per share was 243.17.
| Revenue | 9.09B |
| Gross Profit | 2.16B |
| Operating Income | 475.00M |
| Pretax Income | 455.00M |
| Net Income | 311.00M |
| EBITDA | 807.00M |
| EBIT | 475.00M |
| Earnings Per Share (EPS) | 243.17 |
Balance Sheet
The company has 2.12 billion in cash and 975.00 million in debt, with a net cash position of 1.14 billion or 930.02 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 975.00M |
| Net Cash | 1.14B |
| Net Cash Per Share | 930.02 |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 5,885.77 |
| Working Capital | 4.38B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 332.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.79%, with operating and profit margins of 5.23% and 3.42%.
| Gross Margin | 23.79% |
| Operating Margin | 5.23% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.42% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 5.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.92% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 12.32% |
| FCF Yield | n/a |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |