Eisai Co., Ltd.
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
23.7750.5544.8233.0945.7933.2328.5014.3242.6335.4790.0745.79
Price/Sales ratio
2.002.773.533.313.342.872.812.502.772.143.303.30
Price/Book Value ratio
2.433.283.233.163.082.902.872.572.552.163.143.08
Price/Cash Flow ratio
15.6819.4425.5019.0123.7611.5117.4116.9624.3113.79130.6723.76
Price/Free Cash Flow ratio
21.5126.2033.6632.7232.2713.7923.7433.1850.2821.02-142.0513.79
Price/Earnings Growth ratio
-1.35-1.591.431.22-1.601.051.280.15-0.654.16-2.231.05
Dividend Yield
3.72%2.56%2.20%2.35%2.38%2.49%2.37%2.62%2.55%2.82%0.00%2.49%
Profitability Indicator Ratios
Gross Profit Margin
69.64%68.65%64.70%64.50%63.66%66.46%71.29%74.74%75.02%76.88%74.22%63.66%
Operating Profit Margin
12.28%11.84%5.16%9.47%10.95%12.86%13.40%18.04%8.01%7.72%-0.21%12.86%
Pretax Profit Margin
12.45%9.69%4.71%9.21%10.69%12.79%13.91%18.40%8.13%7.20%-0.43%12.79%
Net Profit Margin
8.41%5.48%7.88%10.02%7.30%8.64%9.86%17.50%6.52%6.04%3.67%8.64%
Effective Tax Rate
32.03%42.99%-67.93%-9.05%26.74%29.13%25.67%4.36%19.15%16.05%948.65%26.74%
Return on Assets
4.87%3.49%4.10%5.65%3.81%5.04%6.05%11.46%3.86%3.68%2.16%5.04%
Return On Equity
10.26%6.48%7.22%9.57%6.73%8.73%10.09%17.95%5.98%6.10%3.42%8.73%
Return on Capital Employed
9.09%9.50%3.35%6.36%7.31%9.81%11.45%15.49%6.20%6.30%-0.16%9.81%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.94N/A
Quick Ratio
0.862.131.852.411.791.881.661.801.691.720.851.88
Cash ratio
0.410.510.821.140.831.110.961.000.970.980.850.83
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
183.68170.94165.23138.29154.41146.78134.31136.56192.59206.70232.17154.41
Operating Cycle
183.68170.94165.23138.29154.41146.78134.31136.56192.59206.70232.17154.41
Days of Payables Outstanding
54.6152.18159.47105.86131.81123.50153.37159.71213.93225.61132.29131.81
Cash Conversion Cycle
129.06118.755.7532.4322.5923.27-19.06-23.15-21.33-18.90-75.0523.27
Debt Ratios
Debt Ratio
0.520.260.220.200.200.160.130.080.080.070.360.20
Debt Equity Ratio
1.090.480.390.350.360.290.220.130.120.120.190.29
Long-term Debt to Capitalization
0.330.270.250.260.210.200.120.070.060.110.090.20
Total Debt to Capitalization
0.400.320.280.260.260.220.180.110.110.110.160.22
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.78N/A
Cash Flow to Debt Ratio
0.230.340.320.460.350.860.741.140.821.230.120.86
Company Equity Multiplier
2.101.851.761.691.761.731.661.561.551.651.611.73
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.120.140.130.170.140.240.160.140.110.150.020.24
Free Cash Flow / Operating Cash Flow Ratio
0.720.740.750.580.730.830.730.510.480.65-0.910.83
Cash Flow Coverage Ratio
0.230.340.320.460.350.860.741.140.821.230.120.86
Short Term Coverage Ratio
0.951.662.51N/A1.519.122.112.931.84N/A0.289.12
Dividend Payout Ratio
88.55%129.80%98.97%78.03%109.00%82.80%67.77%37.65%108.90%100.35%169.62%109.00%