1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Eidai Co.,Ltd.

Eidai Co.,Ltd.

7822.T
Eidai Co.,Ltd.JP flagTokyo Stock Exchange
239.00
JPY
- -
- -
10.56BMarket Cap

Total Valuation

Eidai Co.,Ltd. carries a market capitalization of 10.56B, placing it among publicly traded companies globally. Its enterprise value stands at 27.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.56B
Enterprise Value27.05B

Share Statistics

Eidai Co.,Ltd. currently has 44.20M shares outstanding.

Shares Outstanding44.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eidai Co.,Ltd. trades at a trailing price-to-earnings ratio of 3.16. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.25.

PE Ratio3.16
PS Ratio0.27
PB Ratio0.25
P/TBV Ratio0.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Eidai Co.,Ltd. trades at an EV/EBITDA multiple of 54.43 and an EV/FCF ratio of 115.49. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.43 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA54.43
EV / EBIT54.43
EV / FCF115.49

Financial Position

Eidai Co.,Ltd. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.22, indicating elevated leverage, while an interest coverage ratio of 2.81 demonstrates limited ability to service its debt obligations.

Current Ratio2.13
Quick Ratio0.26
Debt / Equity58.22
Debt / EBITDA49.63
Interest Coverage2.81

Financial Efficiency

Return on Equity (ROE)7.98
Return on Assets (ROA)3.45
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.94

Taxes

Over the trailing twelve months, Eidai Co.,Ltd. has paid -699.00M in income taxes, reflecting an effective tax rate of 58.31.

Income Tax-699.00M
Effective Tax Rate58.31

Stock Price Statistics

Eidai Co.,Ltd.'s stock has gained approximately 6.22222% over the past 52 weeks. The 50-day moving average sits at 236.58, while the 200-day moving average is 236.68.

Beta (5Y)N/A
52-Week Price Change6.22222%
50-Day Moving Average236.58
200-Day Moving Average236.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eidai Co.,Ltd. generated 36.49B in revenue and converted that into 3.14B in net income, yielding earnings per share of 64.74. EBITDA reached 497.00M, while operating income came in at 497.00M.

Revenue36.49B
Gross Profit7.95B
Operating Income497.00M
Pretax Income2.16B
Net Income3.14B
EBITDA497.00M
EBIT497.00M
Earnings Per Share (EPS)64.74

Balance Sheet

Eidai Co.,Ltd. holds 5.46B in cash and equivalents against 24.67B in total debt, resulting in a net debt position of 16.00B. Total book value stands at 40.51B, with working capital of 23.32B providing operational flexibility.

Cash & Cash Equivalents5.46B
Total Debt24.67B
Net Debt16.00B
Equity (Book Value)40.51B
Book Value Per Share916.68
Working Capital23.32B

Margins

Eidai Co.,Ltd. operates with a gross margin of 21.78, reflecting its pricing power and cost economics. The operating margin of 1.36 and net profit margin of 8.62 provide insight into operational efficiency.

Gross Margin21.78
Operating Margin1.36
Pretax Margin5.92
Profit Margin8.62
EBITDA Margin1.36

Scores

Eidai Co.,Ltd. posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.48