Eisai Co., Ltd.
Other OTCTotal Valuation
Eisai Co., Ltd. carries a market capitalization of 6.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.46T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.55B |
| Enterprise Value | 1.46T |
Share Statistics
Eisai Co., Ltd. currently has 282.05M shares outstanding.
| Shares Outstanding | 282.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eisai Co., Ltd. trades at a trailing price-to-earnings ratio of 78.98. The price-to-sales ratio is 4.14, and the price-to-book ratio stands at 2.67.
| PE Ratio | 78.98 |
| PS Ratio | 4.14 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 38.42 |
| P/OCF Ratio | 56.96 |
Enterprise Valuation
On an enterprise value basis, Eisai Co., Ltd. trades at an EV/EBITDA multiple of 66.45 and an EV/FCF ratio of 36.01. The EV/Sales ratio of 3.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.97 |
| EV / EBITDA | 66.45 |
| EV / EBIT | 66.45 |
| EV / FCF | 36.01 |
Financial Position
Eisai Co., Ltd. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.66, indicating elevated leverage, while an interest coverage ratio of 17.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.09 |
| Quick Ratio | 0.82 |
| Debt / Equity | 21.66 |
| Debt / EBITDA | 8.32 |
| Interest Coverage | 17.61 |
Financial Efficiency
Eisai Co., Ltd. posts a return on equity of 3.37 and a return on invested capital of 1.60.
| Return on Equity (ROE) | 3.37 |
| Return on Assets (ROA) | 1.45 |
| Return on Invested Capital (ROIC) | 1.60 |
| Return on Capital Employed (ROCE) | 2.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.43 |
Taxes
Over the trailing twelve months, Eisai Co., Ltd. has paid 6.55B in income taxes, reflecting an effective tax rate of 25.04.
| Income Tax | 6.55B |
| Effective Tax Rate | 25.04 |
Stock Price Statistics
Eisai Co., Ltd.'s stock has declined approximately -17.7305% over the past 52 weeks. The 50-day moving average sits at 7.33, while the 200-day moving average is 7.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.7305% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 7.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eisai Co., Ltd. generated 368.20B in revenue and converted that into 19.28B in net income, yielding earnings per share of 17.11. EBITDA reached 21.98B, while operating income came in at 21.98B.
| Revenue | 368.20B |
| Gross Profit | 293.21B |
| Operating Income | 21.98B |
| Pretax Income | 26.17B |
| Net Income | 19.28B |
| EBITDA | 21.98B |
| EBIT | 21.98B |
| Earnings Per Share (EPS) | 17.11 |
Balance Sheet
Eisai Co., Ltd. holds 269.15B in cash and equivalents against 182.90B in total debt, resulting in a net debt position of -85.71B. Total book value stands at 571.07B, with working capital of 355.07B providing operational flexibility.
| Cash & Cash Equivalents | 269.15B |
| Total Debt | 182.90B |
| Net Debt | -85.71B |
| Equity (Book Value) | 571.07B |
| Book Value Per Share | 498.15 |
| Working Capital | 355.07B |
Cash Flow
Eisai Co., Ltd. produced 26.73B in operating cash flow over the past twelve months. After subtracting -12.90B in capital expenditures, free cash flow totaled 13.84B - equivalent to 12.07 per share.
| Operating Cash Flow | 26.73B |
| Capital Expenditures | -12.90B |
| Free Cash Flow | 13.84B |
| FCF Per Share | 12.07 |
Margins
Eisai Co., Ltd. operates with a gross margin of 79.63, reflecting its pricing power and cost economics. The operating margin of 5.97 and net profit margin of 5.24 provide insight into operational efficiency.
| Gross Margin | 79.63 |
| Operating Margin | 5.97 |
| Pretax Margin | 7.11 |
| Profit Margin | 5.24 |
| EBITDA Margin | 5.97 |
Dividends & Yields
The company's payout ratio of 115.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 20.03 |
| Dividend Yield | N/A |
| Payout Ratio | 115.11 |
| Shareholder Yield | 0.11 |
| FCF Yield | 2.60 |
Scores
Eisai Co., Ltd. posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.49 |