OTC: ESALY - Eisai Co., Ltd.

Rentabilidade por seis meses: -78.14%
Rendimento de dividendos: +1.83%
Setor: Healthcare

Relatórios Eisai Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.3426 0.4109 0.3181 0.396 0.4233 0.2885 0.1841 0.5088 0.3135 74.99 23.38
P/BV
0.0222 0.0297 0.0305 0.0267 0.037 0.0291 0.033 0.0305 0.0191 2.93 4.29
P/S
0.0188 0.0324 0.0319 0.0289 0.0366 0.0285 0.0322 0.0332 0.019 3.23 3.35
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 13.07
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 20.52
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 28.62
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 -1.77
Индекс Альтмана
3.19 0.3763 0.653 0.8175 0.3344 0.4586 0.8516 0.8516 0.8516 0.8516 3.53


Dividendos

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Média da indústria Média de 5 anos 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


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