Eidai Co., Ltd. (JP:7822)
:7822
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Total Valuation
Eidai Co., Ltd. has a market cap or net worth of ¥10.78B. The enterprise value is ¥28.59B.
Market Cap¥10.78B
Enterprise Value¥28.59B
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 1.13%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.13%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee51.52M
Profits Per Employee-1.99M
Employee Count1,432
Asset Turnover0.90
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of Eidai Co., Ltd. is ―. Eidai Co., Ltd.’s PEG ratio is -0.00037.
PE Ratio―
PS Ratio0.14
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-9.21
Price to Operating Cash Flow0.00
PEG Ratio-0.00037
Income Statement
In the last 12 months, Eidai Co., Ltd. had revenue of 73.77B and earned -2.85B in profits. Earnings per share was -64.40.
Revenue73.77B
Gross Profit16.01B
Operating Income720.00M
Pretax Income-4.62B
Net Income-2.85B
EBITDA4.21B
Earnings Per Share (EPS)-64.40
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 ¥4.961, resulting in a dividend yield of 4.41%
Dividend Per Share¥4.961
Dividend Yield4.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change11.52%
50-Day Moving Average234.18
200-Day Moving Average235.06
Relative Strength Index (RSI)60.48
Average Volume (3m)52.33K
Important Dates
Eidai Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Eidai Co., Ltd. as a current ratio of 2.19, with Debt / Equity ratio of 56.09%
Current Ratio2.19
Quick Ratio1.42
Debt to Market Cap2.08
Net Debt to EBITDA4.24
Interest Coverage Ratio1.86
Taxes
In the past 12 months, Eidai Co., Ltd. has paid 589.00M in taxes.
Income Tax589.00M
Effective Tax Rate-0.13
Enterprise Valuation
Eidai Co., Ltd. EV to EBITDA ratio is 6.66, with an EV/FCF ratio of -25.37.
EV to Sales0.38
EV to EBITDA6.66
EV to Free Cash Flow-25.37
EV to Operating Cash Flow22.81
Balance Sheet
Eidai Co., Ltd. has ¥7.12B in cash and marketable securities with ¥24.30B in debt, giving a net cash position of -¥17.18B billion.
Cash & Marketable Securities¥7.12B
Total Debt¥24.30B
Net Cash-¥17.18B
Net Cash Per Share-¥367.26
Tangible Book Value Per Share¥839.86
Margins
Gross margin is 21.70%, with operating margin of 0.98%, and net profit margin of -3.86%.
Gross Margin21.70%
Operating Margin0.98%
Pretax Margin-6.27%
Net Profit Margin-3.86%
EBITDA Margin5.71%
EBIT Margin0.98%
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 Forecast3.61%
EPS Growth Forecast-9713.46%