Japan · Delayed Price · Currency is JPY Eidai Kako Statistics
Total Valuation
Eidai Kako has a market cap or net worth of JPY 2.72 billion. The enterprise value is 890.36 million.
| Market Cap | 2.72B |
| Enterprise Value | 890.36M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Eidai Kako has 1.23 million shares outstanding. The number of shares has decreased by -5.40% in one year.
| Current Share Class | 1.23M |
| Shares Outstanding | 1.23M |
| Shares Change (YoY) | -5.40% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 26.67% |
| Owned by Institutions (%) | 7.97% |
| Float | 619,764 |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 1.14.
| EV / Earnings | 2.45 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.20 |
| EV / EBIT | 1.92 |
| EV / FCF | 1.14 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.74 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.13 |
| Interest Coverage | 46.40 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 21.43M |
| Profits Per Employee | 782,796 |
| Employee Count | 465 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, Eidai Kako has paid 143.00 million in taxes.
| Income Tax | 143.00M |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has increased by +28.80% in the last 52 weeks. The beta is 0.30, so Eidai Kako's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +28.80% |
| 50-Day Moving Average | 2,116.46 |
| 200-Day Moving Average | 1,971.89 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 825 |
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 9.96 billion and earned 364.00 million in profits. Earnings per share was 293.79.
| Revenue | 9.96B |
| Gross Profit | 2.19B |
| Operating Income | 464.00M |
| Pretax Income | 507.00M |
| Net Income | 364.00M |
| EBITDA | 740.00M |
| EBIT | 464.00M |
| Earnings Per Share (EPS) | 293.79 |
Balance Sheet
The company has 2.72 billion in cash and 888.00 million in debt, with a net cash position of 1.83 billion or 1,490.17 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 888.00M |
| Net Cash | 1.83B |
| Net Cash Per Share | 1,490.17 |
| Equity (Book Value) | 7.45B |
| Book Value Per Share | 6,057.41 |
| Working Capital | 4.49B |
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 | 276.00M |
| Net Borrowing | -105.00M |
| Free Cash Flow | 783.00M |
| FCF Per Share | 636.55 |
Margins
Gross margin is 22.00%, with operating and profit margins of 4.66% and 3.65%.
| Gross Margin | 22.00% |
| Operating Margin | 4.66% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.65% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 4.66% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.40% |
| Shareholder Yield | 8.52% |
| Earnings Yield | 13.37% |
| FCF Yield | 28.75% |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |