OTC: ESALY - Eisai Co., Ltd.

Yield per half year: -78.14%
Sector: Healthcare

Reporting Eisai Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд ¥
11.29 17.77 17.47 15.59 21.94 18.29 22.41 21.43 14.33 18.75
Выручка, млрд ¥
600.35 548.47 547.92 539.1 600.05 642.83 695.62 645.94 756.23 752.5
Чистая прибыль, млрд ¥
32.96 43.25 54.93 39.36 51.85 63.39 121.77 42.12 45.72 32.23
EV, млрд ¥
2.16 -34.72 -123.61 42.29 -75.44 -129.25 -141.89 -137.42 17.42 17.42
EBIT, млрд ¥
77.84 63.53 30.57 53.85 58.02 77.19 87.92 128.83 53.55 58.39
EBITDA, млрд ¥
112.05 69.51 87.91 84.51 103.37 114.76 162.53 89.85 96.79 25.57
Баланс стоимость, млрд ¥
470.45 507.86 598.75 573.66 584.63 593.58 628.12 678.13 703.18 748.82
FCF, млрд ¥
63.58 57.6 55.55 55.85 124.92 76.09 52.56 35.71 77.12 85.13
Операционный денежный поток, млрд ¥
73.18 85.69 76.02 95.62 75.85 149.65 103.71 102.78 73.85 117.59
Операционная прибыль, млрд ¥
71.11 28.34 51.94 59.06 77.21 86.15 125.5 51.77 58.39 68.63
Операционные расходы, млрд ¥
329.1 341.09 326.53 301.53 284.13 321.59 372.19 394.43 432.87 527.65
CAPEX, млрд ¥
22.1 18.43 40.07 20 24.73 27.62 50.23 38.14 40.47 39.8


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд ¥
99.41 173.34 176.83 186.78 270.53 286.43 254.24 248.74 309.63 265.53
Short Term Investments ¥
98.79 75.43 28.42 19.54 42.88 18.66 7.54 1.56 0.267 0.432
Long term investments ¥
44.92 45.72
Total Receivables ¥
173.89 174.34 154.5 151.47 156.64 180.02 160.31 207.95
Total Current Assets ¥
530.73 503.42 474.72 447.8 484.16 535.91 561.68 521.41 518.34 640.61
Чистые активы, млрд ¥
1.51 1.28 1.11 104.56 103.57 103.06 105.17 144.64 160.93 169.93
Активы, млрд ¥
942.42 1 053.82 970.82 1 030.76 1 028.52 1 047.66 1 062.14 1 090.01 1 239.32 1 062.14
Short Term Debt ¥
40 46 76.41 51.5 30.24 50 16.4 48.99 34.99 39.99
Long Term Debt ¥
3.63 2.52 1.9 1.72 163.47 156.74 89.91 54.95 49.91 94.89
Задолженность, млрд ¥
434.56 451.76 397.16 428.17 434.93 419.54 359.51 362.07 467.78 359.51
Чистый долг, млрд ¥
225.36 147.97 62.75 26.76 26.7 -97.38 -147.54 -164.31 -158.85 -214.74
Долг, млрд ¥
78.93 53.4 31.95 213.47 173.14 138.9 89.94 89.89 94.91 94.91
Interest income ¥
1.85 2.56 4.86 4.02 2.15 2.4
Расходы на обслуживание долга ¥
5.55 4.89 3.49 3.24 2.97 1.56 1.46 1.36 1.69 1.51
Чист. проц. доходы, млрд ¥
-1.4 -0.41 3.3 2.56 0.785 0.709
Goodwill ¥
127.34 129.67 183.76 174.88 173.97 164.96 172.16 168.68 171.78 191.76
Амортизация, млрд ¥
51.09 48.52 38.94 34.06 26.48 26.18 26.84 33.7 36.3 38.4
Себестоимость, млрд ¥
174.11 188.16 193.6 194.46 195.91 201.25 184.49 175.69 161.31 174.83
Товарно материальные запасы ¥
88.12 87.64 73.68 82.88 80.93 67.89 65.74 85.12 99.01 85.12


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 112.91 134.74 72.8 32.83 2 3.94 1.4 1.56 0.778 0.87
Цена акции ао 57.45 57.14 78.25 74.43 71.55 56.82 66.31 13.9 13.9 13.9
Число акций ао, млн 285.69 285.69 286.46 286.5 286.5 286.66 286.72 286.73 286.8 286
FCF/акцию 186.94 222.56 201.61 193.9 194.94 436 265.44 183.3 124.54 268.91


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.49 7.22 9.58 6.73 8.73 10.09 17.96 5.99 6.11 3.86 18.50
ROA, % 3.5 4.1 5.66 3.82 5.04 6.05 11.46 3.86 3.69 -0.69 7.12
ROIC, % 16.57 13.49 13.65 7.11 10.31 12.36 13.86 21.82 11.09 6.97 12.84
ROS, % 7.3 8.64 9.86 17.5 6.52 6.05 4.28 4.28 4.28 4.28 13.40
ROCE, % 16.55 12.51 5.08 9.39 9.63 13 14 18.33 7.36 7.57 20.78
Рентаб EBITDA, % 18.66 12.67 16.04 15.68 17.23 17.85 23.36 13.91 12.8 -1.76 28.75
Чистая рентаб, % 5.49 7.89 10.03 7.3 8.64 9.86 17.5 6.52 6.05 4.28 13.40
Operation Margin, % 10.96 12.87 13.4 18.04 8.01 7.72 9.12 9.12 9.12 9.12 19.34
Чистая процентная маржа, % 8.42 5.49 7.89 10.03 7.3 8.64 9.86 17.5 6.52 8.04 18.32
Доходность FCF, % 448.26 563.25 324.08 317.86 358.32 569.26 416.05 234.5 166.63 538.07


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.3426 0.4109 0.3181 0.396 0.4233 0.2885 0.1841 0.5088 0.3135 74.99 23.31
P/BV
0.0222 0.0297 0.0305 0.0267 0.037 0.0291 0.033 0.0305 0.0191 2.93 4.28
P/S
0.0188 0.0324 0.0319 0.0289 0.0366 0.0285 0.0322 0.0332 0.019 3.23 3.34
P/FCF
0.2791 0.1757 0.2404 0.4264 0.6001 0.1858 0.2203 0.2203 0.2203 0.2203 11.84
E/P
2.53 2.36 3.47 5.43 1.97 3.19 1.72 1.72 1.72 1.72 0.34
EV/EBITDA
0.0168 -0.3098 -1.78 0.5004 -0.7298 -1.13 -0.8731 -1.53 0.41 0.41 13.04
EV/Ebit
0 0 0
EV/S
-0.2254 0.0784 -0.1257 -0.2011 -0.204 -0.2127 0.0231 0.0231 0.0231 0.0231 3.76
EV/FCF
-0.546 -2.15 0.7571 -0.6039 -1.7 -2.7 -3.85 0.2046 0.2046 0.2046 20.45
Debt/EBITDA
0.4597 2.53 1.67 1.21 0.5534 1 3.71 3.71 3.71 3.71 1.94
Netdebt/Ebitda
0.3159 -0.9421 -1.29 -1.01 -1.77 -2.22 0 0 0 0 1.46
Debt/Ratio
0.0303 0.2071 0.1683 0.1326 0.0847 0.0825 0.0894 0.0894 0.0894 0.0894 0.24
Debt/Equity
0.0534 0.3651 0.2917 0.2211 0.1326 0.1278 0 0 0 0 28.57
Debt/Net Income
0.7387 5.42 3.34 2.19 0.7386 2.13 2.94 2.94 2.94 2.94 3.20
Бета
0.49 0.47 0.21 0 0 0 0 -1.91
Индекс Альтмана
3.19 0.3763 0.653 0.8175 0.3344 0.4586 0.8516 0.8516 0.8516 0.8516 3.53


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
42.75 42.78 42.81 42.87 42.91 42.93 42.96 45.85 45.87 45.88
Дивиденд
1.39 1.22 1.36 1.34 1.35 1.48 1.51 1.43 1.2 1.2
Див доход, ао, %
3.51 1.97 2.23 2.46 1.77 2.32 1.93 1.92 2.4 1.83 2.49
Дивиденды / прибыль, %
129.8 98.98 78.03 109.01 82.8 67.77 37.65 108.9 100.35 140.84 57.46


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 LTM CAGR 5
Всего задолженность
241.67 295.74 251.97 256.02 256.02
Персонал, чел
11237 11237