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Total Valuation
Eidai Kako Co., Ltd. has a market cap or net worth of ¥2.95B. The enterprise value is ¥588.37M.
Market Cap¥2.95B
Enterprise Value¥588.37M
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 0.05 and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.67%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee19.83M
Profits Per Employee718.29K
Employee Count465
Asset Turnover0.91
Inventory Turnover4.52
Valuation Ratios
The current PE Ratio of Eidai Kako Co., Ltd. is 8.0. Eidai Kako Co., Ltd.’s PEG ratio is 0.08.
PE Ratio8.0
PS Ratio0.27
PB Ratio0.33
Price to Fair Value0.33
Price to FCF3.13
Price to Operating Cash Flow0.00
PEG Ratio0.08
Income Statement
In the last 12 months, Eidai Kako Co., Ltd. had revenue of 9.22B and earned 334.01M in profits. Earnings per share was 265.20.
Revenue9.22B
Gross Profit2.19B
Operating Income477.09M
Pretax Income485.18M
Net Income334.01M
EBITDA763.19M
Earnings Per Share (EPS)265.20
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 ¥70, resulting in a dividend yield of 3.26%
Dividend Per Share¥70
Dividend Yield3.26%
Payout Ratio22.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change41.58%
50-Day Moving Average2.03K
200-Day Moving Average1.89K
Relative Strength Index (RSI)58.76
Average Volume (3m)776.00
Important Dates
Eidai Kako Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Eidai Kako Co., Ltd. as a current ratio of 3.80, with Debt / Equity ratio of 13.73%
Current Ratio3.80
Quick Ratio2.83
Debt to Market Cap0.41
Net Debt to EBITDA-2.40
Interest Coverage Ratio49.98
Taxes
In the past 12 months, Eidai Kako Co., Ltd. has paid 151.18M in taxes.
Income Tax151.18M
Effective Tax Rate0.31
Enterprise Valuation
Eidai Kako Co., Ltd. EV to EBITDA ratio is 0.82, with an EV/FCF ratio of 0.80.
EV to Sales0.07
EV to EBITDA0.82
EV to Free Cash Flow0.80
EV to Operating Cash Flow0.67
Balance Sheet
Eidai Kako Co., Ltd. has ¥2.85B in cash and marketable securities with ¥1.02B in debt, giving a net cash position of ¥1.83B billion.
Cash & Marketable Securities¥2.85B
Total Debt¥1.02B
Net Cash¥1.83B
Net Cash Per Share¥1.26K
Tangible Book Value Per Share¥5.71K
Margins
Gross margin is 23.77%, with operating margin of 5.17%, and net profit margin of 3.62%.
Gross Margin23.77%
Operating Margin5.17%
Pretax Margin5.26%
Net Profit Margin3.62%
EBITDA Margin8.28%
EBIT Margin5.17%
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 Forecast4.10%
EPS Growth Forecast88.67%