Eisai Co. Ltd. (ESAIY)
Eisai Statistics
Share Statistics
Eisai has 1.13B shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 459 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 41.06 and the forward PE ratio is null. Eisai's PEG ratio is -1.75.
| PE Ratio | 41.06 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| Forward PS | n/a |
| PB Ratio | 1.99 |
| P/FCF Ratio | 55.87 |
| PEG Ratio | -1.75 |
Enterprise Valuation
Eisai has an Enterprise Value (EV) of 290.08B.
| EV / Sales | 0.39 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 5.18 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.37 |
| Quick Ratio | 1.8 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 5.11 |
| Interest Coverage | 22.37 |
Financial Efficiency
Return on Equity is 4.84% and Return on Invested Capital is 3.4%.
| Return on Equity | 4.84% |
| Return on Assets | 3.04% |
| Return on Invested Capital | 3.4% |
| Revenue Per Employee | $67.02M |
| Profits Per Employee | $3.83M |
| Employee Count | 11,067 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | 18.04B |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has increased by -32.13% in the last 52 weeks. The beta is -0.16, so Eisai's price volatility has been lower than the market average.
| Beta | -0.16 |
| 52-Week Price Change | -32.13% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 205.43K |
Income Statement
In the last 12 months, Eisai had revenue of 741.75B and earned 42.41B in profits. Earnings per share was 36.97.
| Revenue | 741.75B |
| Gross Profit | 586.42B |
| Operating Income | 53.41B |
| Net Income | 42.41B |
| EBITDA | 103.11B |
| EBIT | 64.21B |
| Earnings Per Share (EPS) | 36.97 |
Balance Sheet
The company has 304.68B in cash and 159.41B in debt, giving a net cash position of 145.27B.
| Cash & Cash Equivalents | 304.68B |
| Total Debt | 159.41B |
| Net Cash | 145.27B |
| Retained Earnings | 526.49B |
| Total Assets | 1,420.2B |
| Working Capital | 422.2B |
Cash Flow
In the last 12 months, operating cash flow was 55.99B and capital expenditures -24.82B, giving a free cash flow of 31.17B.
| Operating Cash Flow | 55.99B |
| Capital Expenditures | -24.82B |
| Free Cash Flow | 31.17B |
| FCF Per Share | 108.68 |
Margins
Gross margin is 79.06%, with operating and profit margins of 7.2% and 5.72%.
| Gross Margin | 79.06% |
| Operating Margin | 7.2% |
| Pretax Margin | 8.33% |
| Profit Margin | 5.72% |
| EBITDA Margin | 13.9% |
| EBIT Margin | 7.2% |
| FCF Margin | 4.2% |
Dividends & Yields
ESAIY pays an annual dividend of $0.26, which amounts to a dividend yield of 2.7%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 2.7% |
| Dividend Growth (YoY) | -10.68% |
| Payout Ratio | 71.34% |
| Earnings Yield | 2.44% |
| FCF Yield | 7.16% |
Analyst Forecast
Currently there are no analyst rating for ESAIY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |