Projected Income Statement: Eisai Co., Ltd.

Forecast Balance Sheet: Eisai Co., Ltd.

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -1,59,114 -2,14,740 -1,41,245 -1,45,273 -78,038 -59,342 -1,05,731 -1,11,968
Change - -34.96% 34.23% -2.85% 46.28% 23.96% 9.76% -5.9%
Announcement Date 12/05/21 13/05/22 15/05/23 15/05/24 15/05/25 15/05/26 - -
1JPY in Million
Estimates

Cash Flow Forecast: Eisai Co., Ltd.

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 38,100 40,467 25,269 24,823 22,969 41,167 36,300 36,900
Change - 6.21% -37.56% -1.77% -7.47% 79.23% -10.65% 1.65%
Free Cash Flow (FCF) 1 54,705 88,742 20,951 81,314 20,020 19,528 54,109 44,402
Change - 62.22% -76.39% 288.12% -75.38% -2.46% -15.75% -17.94%
Announcement Date 12/05/21 13/05/22 15/05/23 15/05/24 15/05/25 15/05/26 - -
1JPY in Million
Estimates

Forecast Financial Ratios: Eisai Co., Ltd.

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 13.63% 12.18% 10.75% 12.51% 11.95% 10.14% 12.39% 13.31%
EBIT Margin (%) 8.01% 7.1% 5.37% 7.2% 6.89% 5.35% 8.43% 9.37%
EBT Margin (%) 8.14% 7.21% 6.05% 8.33% 7.74% 6.18% 8.95% 9.67%
Net margin (%) 6.52% 6.35% 7.44% 5.72% 5.88% 4.67% 6.35% 7.25%
FCF margin (%) 8.47% 11.74% 2.81% 10.96% 2.54% 2.37% 6.08% 4.74%
FCF / Net Income (%) 129.88% 184.88% 37.82% 191.75% 43.15% 50.65% 95.72% 65.47%

Profitability

        
ROA 4.88% 4.68% 3.6% 4.65% 4.39% 3.6% 4.6% 4.75%
ROE 6.1% 6.6% 7.2% 5.1% 5.4% 4.4% 6.23% 7.44%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 5.9% 5.35% 3.39% 3.35% 2.91% 4.99% 4.08% 3.94%
CAPEX / EBITDA (%) 43.26% 43.94% 31.59% 26.75% 24.36% 49.19% 32.91% 29.62%
CAPEX / FCF (%) 69.65% 45.6% 120.61% 30.53% 114.73% 210.81% 67.09% 83.1%

Items per share

        
Cash flow per share 1 273.6 301.2 332.7 285.2 304.5 277.1 352 348
Change - 10.09% 10.46% -14.28% 6.76% -9% 10.07% -1.14%
Dividend per Share 1 160 160 160 160 160 160 160.4 163.5
Change - 0% 0% 0% 0% 0% -0.48% 1.97%
Book Value Per Share 1 2,453 2,612 2,789 3,053 2,985 3,189 3,254 3,228
Change - 6.48% 6.8% 9.45% -2.23% 6.84% 7.32% -0.81%
EPS 1 147 167.3 193.3 147.9 163.8 136.8 199.1 238.8
Change - 13.83% 15.57% -23.51% 10.75% -16.48% 24.4% 19.98%
Nbr of stocks (in thousands) 2,86,686 2,86,689 2,86,795 2,86,806 2,81,889 2,81,891 2,81,891 2,81,891
Announcement Date 12/05/21 13/05/22 15/05/23 15/05/24 15/05/25 15/05/26 - -
1JPY
Estimates
2026 2027 *
P/E ratio 35.6x 19x
PBR 1.53x 1.16x
EV / Sales 1.59x 1.08x
Yield 3.28% 4.25%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
3,775.00JPY
Average target price
4,715.38JPY
Spread / Average Target
+24.91%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 4523 Stock
  4. Financials Eisai Co., Ltd.