Eisai Co., Ltd.

TSE

4523

Stock

Yield per half year: -16.22%
Dividend yield: 5.15%
Sector: Healthcare

Reporting Eisai Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				2 180			2 650	2180.00	0.00
Выручка, млрд ¥	642.83	695.62	645.94	756.23	744.4	741.75	741.75	716.79	1.29
Чистая прибыль, млрд ¥	63.39	121.77	42.12	47.95	55.43	42.41	42.41	61.94	-19.02
EV, млрд ¥	1 633.51	349.63	383.83	1 429.36	1 952.68	1 677.36	1 677.36	1158.57	36.84
EBIT, млрд ¥	87.92	125.5	51.77	56.15	47.28	63.71	63.71	68.88	-12.68
EBITDA, млрд ¥	114.76	163.23	90.21	94.55	87.26	103.11	103.11	107.67	-8.78
OIBDA, млрд ¥		166.67	99.87	100.35	71.87	114.11	114.11	110.57	-7.30
Баланс стоимость, млрд ¥	628.12	678.13	703.18	748.82	799.96	875.61	875.61	761.14	5.24
FCF, млрд ¥	76.09	52.56	35.71	77.12	-36.33	31.17	31.17	32.05	-9.92
Операционный денежный поток, млрд ¥	103.71	102.78	73.85	117.59	-1.77	55.99	55.99	69.69	-11.44
Операционная прибыль, млрд ¥	86.15	125.5	51.77	53.75	40.04	53.41	53.41	64.89	-15.71
Операционные расходы, млрд ¥	372.19	394.43	432.87	527.65	526.53	533.01	533.01	482.90	6.21
CAPEX, млрд ¥	27.62	50.23	38.14	40.47	34.56	24.82	24.82	37.64	-13.15

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	174.36	187.57	31 074.82	196.94	176.62	177.7	190.5	189.03	195.99	216.14	193.87	3.99
Чистая прибыль, млрд ¥	3.57	8.64	2 559.14	20.34	2.79	5.97	13.31	10.58	11.11	23.79	12.95	31.85
EV, млрд ¥	241.35	2 685.54	315 388.29	2 605.8	2 331.2	1 893.41	1 726.18	1 777.46	1 498.39	1 149.46	1608.98	-9.50
EBIT, млрд ¥	-1.14	10.07	4 423.58	28.82	7.98	8.44	18.98	16.69	14.43	31.31	17.97	29.98
EBITDA, млрд ¥	8.75	20.23	6 012.4	38.57	17.75	18.33	28.96	26.75	24.4	41.34	27.96	17.66
OIBDA, млрд ¥						18.47	22.11	29.57	23.91	45.12	27.84	19.56
Баланс стоимость, млрд ¥	828.13	774.03	125 418.52	844.87	861.67	818.89	875.61	895.77	820.06	873.36	856.74	1.30
FCF, млрд ¥	-27.62	-14.06	2 711.37	4.07	13.26	1.07	23.27	-12.18	7.24	-2.92	3.30	-222.24
Операционный денежный поток, млрд ¥	-22.79	-6.92	3 761.34	12.64	16.62	8.67	18.06	-8.58	9.46	-0.084	5.51	-139.56
Операционная прибыль, млрд ¥	-1.14	8.57	4 110.33	26.03	5.4	6.11	6.46	13.41	10.62	27.57	12.83	35.17
Операционные расходы, млрд ¥	131.41	132.27	20 918.37	126.99	134.79	132.71	147.93	135.87	142.86	142.64	140.40	1.45
CAPEX, млрд ¥	4.83	7.14	1 049.96	8.57	3.36	7.6	5.21	3.6	2.22	2.83	4.29	-17.93

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	286.43	255.8	249.01	309.63	267.35	304.68	304.68	277.29	3.56
Short Term Investments ¥	7.54	1.56	0.267	0.432	0.54	0.445	0.445	0.6488	-22.19
Total Receivables ¥	156.64	180.02	160.31	207.95	187.26	217.21	217.21	190.55	3.83
Total Current Assets ¥	561.68	521.41	518.34	640.61	622.2	722.98	722.98	605.11	6.76
Чистые активы, млрд ¥	561.68	521.41	518.34	169.93	166.63		166.63	387.60	-21.58
Активы, млрд ¥	1 071.52	1 062.14	1 090.01	1 239.32	1 263.35	1 393.8	1 393.8	1209.72	5.59
Short Term Debt ¥	48.99	34.99	39.99	9.95	41.2	34.24	34.24	32.07	-0.43
Long Term Debt ¥	89.91	54.95	49.91	94.89	84.9	134.77	134.77	83.88	19.65
Задолженность, млрд ¥	419.54	359.51	362.07	467.78	440.78	494.82	494.82	424.99	6.60
Чистый долг, млрд ¥	-147.54	-164.31	-158.85	-214.74	-141.25	-145.27	-145.27	-164.8840	-2.43
Долг, млрд ¥	138.9	89.94	89.89	104.84	126.11	159.41	159.41	114.04	12.13
Расходы на обслуживание долга ¥	1.56	1.36	1.69	1.69	2.27	2.39	2.39	1.88	11.94
Чист. проц. доходы, млрд ¥	4.86	4.02	2.15	2.4	7.24	10.8	7.24	5.32	21.85
Амортизация, млрд ¥	26.84	37.72	38.44	38.4	39.98	39.4	39.4	38.79	0.88
Себестоимость, млрд ¥		175.69	161.31	174.83	177.84	155.33	155.33	169.00	-2.43
Товарно материальные запасы ¥	67.89	65.74	85.12	99.01	140.42	174.65	174.65	112.99	21.58

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			264.53	268	41 915.45	269.31	281.45	284.79	304.68	303.94	268.61	291.26	290.66	0.45
Short Term Investments ¥		2.64	1	0.983	84.66	1.81	0.501	0.401	0.445				17.56	-64.99
Total Receivables ¥			178.09	192.74	29 358.22	189.21	191.91	186.18	217.21	205.36	195.22	235.64	207.92	4.82
Total Current Assets ¥			585.38	610.12	97 549.57	640.07	659.27	661	722.24	733.22	681.91	761.1	711.89	2.86
Чистые активы, млрд ¥	640.61	620.95	585.38	165.16	26 124.92	166							5532.48	-23.19
Активы, млрд ¥			1 261.28	1 251.07	198 069.51	1 305.09	1 333.99	1 311.23	1 393.8	1 420.25	1 321.42	1 432.86	1375.91	1.79
Short Term Debt ¥			10	65.2	6 459.54	51.3	48.31	31.5	34.24	47.55	83.09	119.28	63.13	30.51
Long Term Debt ¥		84.91	84.91	84.92	13 311.35	84.91	84.92	134.76	134.77				2750.14	-60.09
Задолженность, млрд ¥			410.57	454	69 105.86	437.43	449.15	468.52	494.83	500.55	477.1	534.6	495.12	2.67
Чистый долг, млрд ¥			-169.62	-117.88	-22 144.56	-133.09	-148.23	-118.53	-97.93	-121.6	-85.71	-72.16	-99.1860	-9.45
Долг, млрд ¥			94.91	150.12	19 770.89	136.22	133.23	166.26	206.75	182.33	182.9	219.1	191.47	5.67
Расходы на обслуживание долга ¥	0.509	0.407	0.448	0.618	124.33	0.53	0.61	0.403	0.845	0.715			0.6206	6.17
Чист. проц. доходы, млрд ¥	0.534	2.69	1.04	1.5	313.41	354.01	404.97	2.33	3.11				215.57	-60.25
Амортизация, млрд ¥			9.89	10.15	1 588.82	9.76	9.77	9.89	9.98	10.06	9.97	10.04	9.99	0.30
Себестоимость, млрд ¥						43.92	36.43	38.88	36.11	39.76	42.51	45.94	40.64	3.39
Товарно материальные запасы ¥			114.41	120.86	22 014.74	149.94	159.97	163.25	174.65	190.6	192.09	206.11	185.34	4.77

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	221.12	1698.8	587.61	167.25	193.3	147.86		147.86	558.96	-38.63
Цена акции ао				7510	7052	4329	3878	3878	5692.25	-15.23
Число акций ао, млн	286.66	71	71	286.73	286.76	286.8		286.8	200.46	32.21
FCF/акцию	265.44	733.22	498.18	268.98	-126.69	108.68		108.68	296.47	-31.74

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	49.77	30.14	8920	70.92	9.72	20.81	46.37	36.95	39.19	84.31			45.53	32.29
Цена акции ао											4321	3878	4099.50	-5.26
FCF/акцию	-385.32	-49.02	60.28	14.21	46.23	3.74	81.05	-42.52	25.55	-10.33			11.50	-222.53

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.38	18.64	6.1	6.61	7.16	5.06		5.06	7.97	8.71	-22.96
ROA, %	5.98	11.41	3.91	4.12	4.43	3.19		3.19	5.18	5.41	-22.50
ROIC, %		21.83	11.07	10.99	10.94			10.94	10.29	13.71	-15.86
ROS, %		17.5	6.49	6.34	7.45	5.72	5.72	5.72	5.81	6.34	-2.49
ROCE, %	11.33	15.49	6.21	6.06	4.9	5.85	7.09	7.09	10.36	6.02	2.69
Ebit margin, %		18.58	8.32	7.43	6.35	8.59	8.59	8.59		7.86	0.64
Рентаб EBITDA, %	17.85	23.46	13.97	12.5	11.72	13.9	13.9	13.9	14.67	13.20	-0.10
Чистая рентаб, %	9.86	17.5	6.52	6.34	7.45	5.72		5.72	6.99	8.71	-20.04
Operation Margin, %		18.04	8.01	7.11	5.38	7.2	7.2	7.2	8.27	6.98	-2.11

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.4653	1.1	2.05	2.52	0.3418	0.7229	1.58	1.24	1.3	2.77		7.97	1.52	30.82
ROA, %	0.2816	0.6881	1.3	1.58	0.2114	0.4513	0.984	0.752	0.8106	1.73		5.18	0.9456	30.83
ROIC, %				4.41		2.94		3.11		4.24		10.29	3.67	-0.98
ROS, %				10.33	1.58	3.36	6.99	5.6	5.67	11.01	5.72	5.81	7.00	-3.93
ROCE, %		1.05	2.92	2.95	0.8109	0.8364	1.83	1.57	1.37	2.95	7.09	10.36	2.96	31.11
Ebit margin, %				14.63	4.52	4.75	9.96	8.83	7.36	14.48	8.59		9.84	-2.92
Рентаб EBITDA, %		10.78	19.35	19.59	10.05	10.31	15.2	14.15	12.45	19.13	13.9	14.67	14.97	-1.77
Чистая рентаб, %	2.05	4.61	8.24	10.33	1.58	3.36	6.99	5.6	5.67	11.01		6.99	6.53	26.79
Operation Margin, %				13.22	3.06	3.44	3.39	7.09	5.42	12.75	7.2	8.27	7.17	16.26

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	28.1	4.22	12.88	34.29	37.77	42.98		42.98	172.95	26.43	59.07
P/BV	2.73	0.7314	0.7455	2.13	2.55	2.03		2.03	128.90	1.64	22.65
P/S	2.77	0.7388	0.8401	2.17	2.81	2.46		2.46	129.26	1.80	27.20
P/FCF					-72.94	85.02	85.02	85.02	31.09	32.37	-205.24
E/P					0.0209	0.016	0.016	0.016	0.12	0.0176	-8.52
EV/EBIT		14.63	37.43	25.45	41.3	26.33	26.33	26.33		31.37	-6.79
EV/EBITDA	14.23	2.14	4.25	15.12	22.38	16.27		16.27	27.94	12.03	50.04
EV/S		2.72	3.11	1.89	2.62	2.26	2.26	2.26	129.00	2.43	-6.19
EV/FCF		35.98	56.34	18.53	-53.75	53.81	53.81	53.81	-104.65	25.75	-0.91
Debt/EBITDA	1.21	0.551	0.9965	1.11	1.45	1.55	1.55	1.55	6.10	1.33	9.24
Netdebt/Ebitda		-1.01	-1.76	-2.27	-1.62	-1.41	-1.41	-1.41	32.72	-1.6940	-4.34
Debt/Ratio		0.0847	0.0825	0.0846	0.0998	0.1144	0.1144	0.1144	0.14	0.0991	6.76
Debt/Equity		0.1326	0.1278	0.14	0.1576	0.182	0.5504	0.5504	0.88	0.2316	33.92
Debt/Net Income		0.7386	2.14	2.19	2.27	3.76	3.76	3.76	3.70	2.82	11.93
PEG							0.0953	0.0953		0.0953	0.00
Бета				0.17	-2.78	-4.45	1.1	1.1	0.42	-1.4900	59.49
Индекс Альтмана				0	2.77	2.45	2.55	2.55	-14.10	2.59	-2.72

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	39.64	74.94	32.54	56.05	51.56	44.3	42.99	58.25	38.98	20.93			172.95	41.09	-13.93
P/BV	0.4831	3.52	2.62	3.16	2.8	2.39	2.03	2.06	1.88	1.36			128.90	1.94	-10.66
P/S	1.29	2.22	1.7	3.62	3.27	2.68	2.46	2.59	2.12	1.56			129.26	2.28	-10.26
P/FCF												85.02	31.09	85.02	0.00
E/P												0.016	0.12	0.0160	0.00
EV/EBIT				90.43	292.02	224.47	90.95	106.53	103.85	36.72		26.33		72.88	-21.96
EV/EBITDA	5.62	70.96	23.05	24.61	20.29	16.76	16.66	19.37	15.22	9.46			27.94	15.49	-10.81
EV/S				13.23	13.2	10.65	9.06	9.4	7.65	5.32		2.26	129.00	6.74	-24.25
EV/FCF				639.62	175.81	1764.6	74.2	-145.98	206.85	-394.19		53.81	-104.65	-41.0620	-6.22
Debt/EBITDA		7.42	3.29	3.53	7.51	9.07	7.14	6.82	7.49	5.3		1.55	6.10	5.66	-26.32
Netdebt/Ebitda				-3.45	-8.35	-6.47	-3.38	-4.55	-3.51	-1.75		-1.41	32.72	-2.9200	-16.04
Debt/Ratio				0.1044	0.0999	0.1268	0.1483	0.1284	0.1384	0.1529		0.1144	0.14	0.1365	-5.06
Debt/Equity				0.1612	0.1546	0.203	0.2361	0.2036	0.223	0.2509		0.5504	0.88	0.2928	18.44
Debt/Net Income				6.7	47.77	27.85	15.53	17.23	16.46	9.21		3.76	3.70	12.44	-24.70
PEG												0.0953		0.0953	0.00
Бета											1.08	1.1	0.42	1.09	0.92
Индекс Альтмана											2.55	2.55	-14.10	2.55	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		42.96	45.85	45.87	45.88	45.89	45.92			45.92		45.88	0.03
Дивиденд	150	150	160	160	80	160	160	160	80	160		128.00	0.00
Див доход, ао, %	2.31	1.44	1.97	2.08	1.15	3.1	2.89	4.45	5.85	5.15	3.05	3.49	38.45
Дивиденды / прибыль, %			67.77	37.65	108.9	95.67	82.79	108.27		108.27	44.95	86.66	23.52
Dividend Coverage Ratio									0.9236	0.9236		0.9236	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	45.88	22.94		22.95	7195.16	22.95	22.96	22.96	22.58			1457.32	-68.43
Дивиденды / прибыль, %		85.29	643.27	265.53	281.16	112.84	384.7	217.02	94.92		44.95	218.13	-19.52
Dividend Coverage Ratio										0.9236		0.9236	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.22	5.91	5.35	4.64	3.35	3.35	-14.24
Всего задолженность	251.97	256.02					0.80
Персонал, чел			11 092	11 322	11 076		-0.05

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	4.28	2.73	1.9	1.13	1.31	-21.08

	CAGR 5