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Eidai Kako Co., Ltd. (JP:7877)
:7877
Total Valuation
Eidai Kako Co., Ltd. has a market cap or net worth of ¥2.14B. The enterprise value is ¥1.60B.
Market Cap¥2.14B
Enterprise Value¥1.60B
Share Statistics
Eidai Kako Co., Ltd. has 1,460,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,460,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eidai Kako Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.24%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.24%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee17.97M
Profits Per Employee375.72K
Employee Count493
Asset Turnover0.90
Inventory Turnover4.00
Valuation Ratios
The current PE Ratio of Eidai Kako Co., Ltd. is 10.64. Eidai Kako Co., Ltd.’s PEG ratio is -0.27.
PE Ratio10.64
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.27
Price to FCF-14.69
Price to Operating Cash Flow19.81
PEG Ratio-0.27
Income Statement
In the last 12 months, Eidai Kako Co., Ltd. had revenue of 8.86B and earned 185.23M in profits. Earnings per share was 141.13.
Revenue8.86B
Gross Profit1.92B
Operating Income290.78M
Pretax Income272.34M
Net Income185.23M
EBITDA607.17M
Earnings Per Share (EPS)141.13
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 Kako Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 0.64%
Dividend Per Share¥50
Dividend Yield0.64%
Payout Ratio42.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change8.66%
50-Day Moving Average1.53K
200-Day Moving Average1.47K
Relative Strength Index (RSI)58.82
Average Volume (3m)3.48K
Important Dates
Eidai Kako Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Eidai Kako Co., Ltd. as a current ratio of 3.92, with Debt / Equity ratio of 12.95%
Current Ratio3.92
Quick Ratio2.75
Debt to Market Cap0.57
Net Debt to EBITDA-2.07
Interest Coverage Ratio35.69
Taxes
In the past 12 months, Eidai Kako Co., Ltd. has paid 87.10M in taxes.
Income Tax87.10M
Effective Tax Rate0.32
Enterprise Valuation
Eidai Kako Co., Ltd. EV to EBITDA ratio is 1.17, with an EV/FCF ratio of 0.97.
EV to Sales0.08
EV to EBITDA1.17
EV to Free Cash Flow0.97
EV to Operating Cash Flow0.80
Balance Sheet
Eidai Kako Co., Ltd. has ¥2.09B in cash and marketable securities with ¥1.03B in debt, giving a net cash position of -¥1.06B billion.
Cash & Marketable Securities¥2.09B
Total Debt¥1.03B
Net Cash-¥1.06B
Net Cash Per Share-¥725.34
Tangible Book Value Per Share¥5.49K
Margins
Gross margin is 23.24%, with operating margin of 3.28%, and net profit margin of 2.09%.
Gross Margin23.24%
Operating Margin3.28%
Pretax Margin3.07%
Net Profit Margin2.09%
EBITDA Margin6.85%
EBIT Margin3.17%
Analyst Forecast
The average price target for Eidai Kako 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-2.54%
EPS Growth Forecast4.48%