Company Analysis Eisai Co., Ltd.
1. Summary
Advantages
- Dividends (1.83%) are higher than the sector average (1.76%).
- Current debt level 8.94% is below 100% and has decreased over 5 years from 13.26%.
Disadvantages
- Price (13.9 $) is higher than fair price (8.32 $)
- The stock's return over the last year (-71.81%) is lower than the sector average (-7.41%).
- The company's current efficiency (ROE=3.86%) is lower than the sector average (ROE=13.23%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Eisai Co., Ltd. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 1.2% | 0.2% | -1.5% |
| 90 days | -78.6% | -7.3% | -0.4% |
| 1 year | -71.8% | -7.4% | 22.5% |
ESALY vs Sector: Eisai Co., Ltd. has significantly underperformed the "Healthcare" sector by -64.4% over the past year.
ESALY vs Market: Eisai Co., Ltd. has significantly underperformed the market by -94.35% over the past year.
Slightly volatile price: ESALY is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: ESALY with weekly volatility of -1.38% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (13.9 $) is higher than the fair price (8.32 $).
Price is higher than fair: The current price (13.9 $) is 40.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (74.99) is higher than that of the sector as a whole (31.94).
P/E vs Market: The company's P/E (74.99) is higher than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.93) is lower than that of the sector as a whole (3.37).
P/BV vs Market: The company's P/BV (2.93) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.23) is lower than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (3.23) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.41) is lower than that of the sector as a whole (10.05).
EV/Ebitda vs Market: The company's EV/Ebitda (0.41) is lower than that of the market as a whole (25.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -14.71% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.93%).
5.4. ROE
ROE vs Sector: The company's ROE (3.86%) is lower than that of the sector as a whole (13.23%).
ROE vs Market: The company's ROE (3.86%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.69%) is lower than that of the sector as a whole (6.16%).
ROA vs Market: The company's ROA (-0.69%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.97%) is lower than that of the sector as a whole (15.56%).
ROIC vs Market: The company's ROIC (6.97%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.83% is higher than the average for the sector '1.76%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.83% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.83% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (140.84%) are at an uncomfortable level.
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