Financials Eidai Co.,Ltd.

Equities

7822

JP3160840009

Construction Supplies & Fixtures

Market Closed - Japan Exchange 11:30:00 15/05/2024 am IST 5-day change 1st Jan Change
245 JPY -1.61% Intraday chart for Eidai Co.,Ltd. -6.13% +10.36%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 24,912 18,798 12,198 13,170 12,861 9,900
Enterprise Value (EV) 1 9,492 7,107 12,229 20,530 30,545 29,552
P/E ratio 19.7 x -5.47 x -13.3 x 13.8 x 33.1 x -8.97 x
Yield 3.09% 4.1% 5.8% 4.03% 4.12% 4.46%
Capitalization / Revenue 0.37 x 0.32 x 0.21 x 0.24 x 0.22 x 0.14 x
EV / Revenue 0.14 x 0.12 x 0.21 x 0.37 x 0.51 x 0.42 x
EV / EBITDA 2.59 x -154 x 12.5 x 14.6 x 17.4 x 21.3 x
EV / FCF 3.18 x -5.39 x -1.23 x -2.94 x -2.65 x -16.1 x
FCF Yield 31.4% -18.5% -81.2% -34% -37.8% -6.21%
Price to Book 0.5 x 0.42 x 0.29 x 0.31 x 0.3 x 0.24 x
Nbr of stocks (in thousands) 45,295 45,295 44,195 44,195 44,195 44,195
Reference price 2 550.0 415.0 276.0 298.0 291.0 224.0
Announcement Date 27/06/18 25/06/19 25/06/20 25/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 66,977 58,246 57,119 55,814 59,444 69,787
EBITDA 1 3,661 -46 975 1,411 1,760 1,387
EBIT 1 2,174 -1,609 -749 -383 -40 -1,143
Operating Margin 3.25% -2.76% -1.31% -0.69% -0.07% -1.64%
Earnings before Tax (EBT) 1 1,860 -2,609 -892 935 354 -1,577
Net income 1 1,264 -3,434 -934 951 389 -1,104
Net margin 1.89% -5.9% -1.64% 1.7% 0.65% -1.58%
EPS 2 27.91 -75.81 -20.80 21.52 8.802 -24.98
Free Cash Flow 1 2,981 -1,318 -9,929 -6,982 -11,541 -1,836
FCF margin 4.45% -2.26% -17.38% -12.51% -19.41% -2.63%
FCF Conversion (EBITDA) 81.42% - - - - -
FCF Conversion (Net income) 235.82% - - - - -
Dividend per Share 2 17.00 17.00 16.00 12.00 12.00 10.00
Announcement Date 27/06/18 25/06/19 25/06/20 25/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 27,668 26,484 27,975 15,318 16,324 32,966 18,371 17,627 35,174 19,079
EBITDA - - - - - - - - - -
EBIT 1 -805 -630 -293 54 -224 -712 -184 -138 -129 592
Operating Margin -2.91% -2.38% -1.05% 0.35% -1.37% -2.16% -1% -0.78% -0.37% 3.1%
Earnings before Tax (EBT) 1 -943 -209 124 37 -186 -654 -582 -1,102 58 451
Net income 1 -988 -192 93 22 -183 -522 -389 -894 75 323
Net margin -3.57% -0.72% 0.33% 0.14% -1.12% -1.58% -2.12% -5.07% 0.21% 1.69%
EPS 2 -21.83 -4.360 2.120 0.4800 -4.150 -11.81 -8.810 -20.25 1.700 7.320
Dividend per Share 8.500 6.000 6.000 - - 5.000 - - 5.000 -
Announcement Date 08/11/19 10/11/20 10/11/21 09/02/22 09/08/22 10/11/22 09/02/23 09/08/23 09/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 31 7,360 17,684 19,652
Net Cash position 1 15,420 11,691 - - - -
Leverage (Debt/EBITDA) - - 0.0318 x 5.216 x 10.05 x 14.17 x
Free Cash Flow 1 2,981 -1,318 -9,929 -6,982 -11,541 -1,836
ROE (net income / shareholders' equity) 2.59% -7.31% -2.25% 1.97% 0.24% -4.37%
ROA (Net income/ Total Assets) 1.87% -1.41% -0.68% -0.32% -0.03% -0.79%
Assets 1 67,684 2,43,719 1,36,470 -2,96,909 -13,23,129 1,40,512
Book Value Per Share 2 1,094 981.0 949.0 957.0 954.0 919.0
Cash Flow per Share 2 318.0 236.0 146.0 188.0 149.0 157.0
Capex 1 1,525 1,684 8,585 11,178 11,155 1,937
Capex / Sales 2.28% 2.89% 15.03% 20.03% 18.77% 2.78%
Announcement Date 27/06/18 25/06/19 25/06/20 25/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates
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