Japan · Delayed Price · Currency is JPY Eidai Kako Statistics
Total Valuation
Eidai Kako has a market cap or net worth of JPY 2.40 billion. The enterprise value is 565.62 million.
| Market Cap | 2.40B |
| Enterprise Value | 565.62M |
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 Kako has 1.23 million shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | 1.23M |
| Shares Outstanding | 1.23M |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 26.09% |
| Owned by Institutions (%) | 5.45% |
| Float | 722,124 |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.74, with an EV/FCF ratio of 0.72.
| EV / Earnings | 1.69 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.74 |
| EV / EBIT | 1.19 |
| EV / FCF | 0.72 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.80 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.30 |
| Interest Coverage | 47.70 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 19.41M |
| Profits Per Employee | 703,158 |
| Employee Count | 475 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Eidai Kako has paid 151.00 million in taxes.
| Income Tax | 151.00M |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has increased by +25.81% in the last 52 weeks. The beta is 0.32, so Eidai Kako's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +25.81% |
| 50-Day Moving Average | 1,985.20 |
| 200-Day Moving Average | 1,850.76 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 1,335 |
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 9.22 billion and earned 334.00 million in profits. Earnings per share was 265.19.
| Revenue | 9.22B |
| Gross Profit | 2.19B |
| Operating Income | 477.00M |
| Pretax Income | 485.00M |
| Net Income | 334.00M |
| EBITDA | 763.00M |
| EBIT | 477.00M |
| Earnings Per Share (EPS) | 265.19 |
Balance Sheet
The company has 2.85 billion in cash and 1.02 billion in debt, with a net cash position of 1.83 billion or 1,490.17 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 1.02B |
| Net Cash | 1.83B |
| Net Cash Per Share | 1,490.17 |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 6,023.26 |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was 937.00 million and capital expenditures -154.00 million, giving a free cash flow of 783.00 million.
| Operating Cash Flow | 937.00M |
| Capital Expenditures | -154.00M |
| Depreciation & Amortization | 286.00M |
| Net Borrowing | -105.00M |
| Free Cash Flow | 783.00M |
| FCF Per Share | 636.55 |
Margins
Gross margin is 23.76%, with operating and profit margins of 5.17% and 3.62%.
| Gross Margin | 23.76% |
| Operating Margin | 5.17% |
| Pretax Margin | 5.26% |
| Profit Margin | 3.62% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 5.17% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.40% |
| Buyback Yield | 4.00% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 13.92% |
| FCF Yield | 32.64% |
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 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |