Education
About Us
Working with TipRanks
Follow Us
Eidai Co., Ltd. (JP:7822)
:7822
Total Valuation
Eidai Co., Ltd. has a market cap or net worth of ¥9.72B. The enterprise value is ―.
Market Cap¥9.72B
Enterprise Value―
Share Statistics
Eidai Co., Ltd. has 46,783,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,783,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eidai Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.60%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee50.05M
Profits Per Employee2.25M
Employee Count1,432
Asset Turnover0.75
Inventory Turnover3.97
Valuation Ratios
The current PE Ratio of Eidai Co., Ltd. is 3.89. Eidai Co., Ltd.’s PEG ratio is -0.60.
PE Ratio3.89
PS Ratio0.00
PB Ratio0.22
Price to Fair Value0.28
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.60
Income Statement
In the last 12 months, Eidai Co., Ltd. had revenue of 71.67B and earned 3.22B in profits. Earnings per share was 72.84.
Revenue71.67B
Gross Profit15.04B
Operating Income368.00M
Pretax Income2.22B
Net Income3.22B
EBITDA5.73B
Earnings Per Share (EPS)72.84
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Eidai Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 4.52%
Dividend Per Share¥5
Dividend Yield4.52%
Payout Ratio-757.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-3.60%
50-Day Moving Average215.00
200-Day Moving Average210.43
Relative Strength Index (RSI)51.91
Average Volume (3m)196.57K
Important Dates
Eidai Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Eidai Co., Ltd. as a current ratio of 1.89, with Debt / Equity ratio of 55.70%
Current Ratio1.89
Quick Ratio1.37
Debt to Market Cap1.75
Net Debt to EBITDA2.19
Interest Coverage Ratio1.03
Taxes
In the past 12 months, Eidai Co., Ltd. has paid -334.00M in taxes.
Income Tax-334.00M
Effective Tax Rate-0.15
Enterprise Valuation
Eidai Co., Ltd. EV to EBITDA ratio is 4.37, with an EV/FCF ratio of 3.07.
EV to Sales0.35
EV to EBITDA4.37
EV to Free Cash Flow3.07
EV to Operating Cash Flow2.52
Balance Sheet
Eidai Co., Ltd. has ¥7.44B in cash and marketable securities with ¥24.49B in debt, giving a net cash position of ¥17.04B billion.
Cash & Marketable Securities¥7.44B
Total Debt¥24.49B
Net Cash¥17.04B
Net Cash Per Share¥364.29
Tangible Book Value Per Share¥954.29
Margins
Gross margin is 20.52%, with operating margin of 0.51%, and net profit margin of 4.49%.
Gross Margin20.52%
Operating Margin0.51%
Pretax Margin3.10%
Net Profit Margin4.49%
EBITDA Margin7.99%
EBIT Margin3.60%
Analyst Forecast
The average price target for Eidai Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.65%
EPS Growth Forecast-100.90%