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Eidai Co., Ltd. (JP:7822)
:7822
Total Valuation
Eidai Co., Ltd. has a market cap or net worth of ¥10.21B. The enterprise value is ¥29.55B.
Market Cap¥10.21B
Enterprise Value¥29.55B
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 >-0.01 and return on invested capital (ROIC) is -0.93%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.93%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee49.72M
Profits Per Employee-20.25K
Employee Count1,432
Asset Turnover0.80
Inventory Turnover3.81
Valuation Ratios
The current PE Ratio of Eidai Co., Ltd. is -318.51. Eidai Co., Ltd.’s PEG ratio is 0.02.
PE Ratio-318.51
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.21
Price to FCF-5.17
Price to Operating Cash Flow37.64
PEG Ratio0.02
Income Statement
In the last 12 months, Eidai Co., Ltd. had revenue of 71.20B and earned -29.00M in profits. Earnings per share was -0.66.
Revenue71.20B
Gross Profit14.76B
Operating Income-293.00M
Pretax Income-392.00M
Net Income-29.00M
EBITDA3.38B
Earnings Per Share (EPS)-0.66
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 4.33%
Dividend Per Share¥5
Dividend Yield4.33%
Payout Ratio-1515.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-2.14%
50-Day Moving Average221.62
200-Day Moving Average211.78
Relative Strength Index (RSI)63.89
Average Volume (3m)48.03K
Important Dates
Eidai Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Eidai Co., Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 65.50%
Current Ratio2.14
Quick Ratio1.46
Debt to Market Cap2.37
Net Debt to EBITDA4.96
Interest Coverage Ratio-0.80
Taxes
In the past 12 months, Eidai Co., Ltd. has paid 462.00M in taxes.
Income Tax462.00M
Effective Tax Rate-1.18
Enterprise Valuation
Eidai Co., Ltd. EV to EBITDA ratio is 7.69, with an EV/FCF ratio of -6.17.
EV to Sales0.37
EV to EBITDA7.69
EV to Free Cash Flow-6.17
EV to Operating Cash Flow-11.29
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¥945.69
Margins
Gross margin is 20.67%, with operating margin of -0.41%, and net profit margin of -0.04%.
Gross Margin20.67%
Operating Margin-0.41%
Pretax Margin-0.55%
Net Profit Margin-0.04%
EBITDA Margin4.75%
EBIT Margin-0.04%
Analyst Forecast
The average price target for Eidai Co., Ltd. is ¥220.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥220.00
Price Target Upside-2.65% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.65%
EPS Growth Forecast-100.90%