Eidai
7877.TEidai Kako Co.,Ltd. Price (7877.T)
$1590
0.3155%Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,330,000
(0.2999)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,990,199,000 | 8,104,443,000 | 6,359,070,000 | 5,816,262,000 | 5,478,999,000 | 5,090,199,000 | 6,331,747,000 | 6,518,778,000 | 6,695,868,000 | 6,912,585,000 | 8,101,662,000 | 8,093,203,000 | 8,097,815,000 | 7,701,820,000 | 8,288,828,000 | 8,296,369,000 | 9,088,548,000 |
| Net Income | -90,975,000 | -968,445,000 | -25,346,000 | 288,897,000 | 274,191,000 | 118,551,000 | 191,661,000 | 196,536,000 | 26,091,000 | 150,336,000 | 189,760,000 | 259,623,000 | 136,752,000 | 161,710,000 | 160,534,000 | -238,247,000 | 179,658,000 |
| FCF USD | -211,064,000 | -338,650,000 | 880,127,000 | 401,403,000 | 538,636,000 | 75,423,000 | -347,482,000 | 176,221,000 | 22,854,000 | 207,425,000 | 25,119,000 | 297,858,000 | -132,656,000 | 430,495,000 | -342,433,000 | -504,271,000 | 168,435,000 |
| OCF USD | -46,435,000 | -205,434,000 | 915,995,000 | 454,811,000 | 591,226,000 | 361,052,000 | -250,152,000 | 233,418,000 | 258,709,000 | 338,529,000 | 239,085,000 | 593,915,000 | 98,388,000 | 598,942,000 | -57,810,000 | -69,688,000 | 402,769,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.68 | -29.05 | 0.28 | -0.28 | -0.97 | 0.04 | 0.00 | 0.61 | 0.04 | 0.00 | 0.28 | 3.46 | 2.10 | 1.59 | -2.77 | 3.94 |
| D/E | 0.12 | 0.26 | 0.17 | 0.09 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.13 | 0.12 | 0.10 | 0.20 | 0.16 |
| CA/CL | 2.38 | 2.14 | 2.50 | 3.13 | 3.24 | 3.22 | 3.51 | 3.47 | 4.00 | 3.32 | 2.86 | 3.08 | 3.97 | 3.27 | 3.00 | 3.15 | 3.78 |
| TA/TL | 2.93 | 2.41 | 2.82 | 3.34 | 3.76 | 3.98 | 4.11 | 4.23 | 4.59 | 4.07 | 3.77 | 3.82 | 3.69 | 3.56 | 3.53 | 3.28 | 3.71 |
| Total Debt | 693,310,000 | 1,274,107,000 | 865,498,000 | 482,790,000 | 282,190,000 | 191,760,000 | 74,800,000 | 58,000,000 | 91,600,000 | 74,800,000 | 58,000,000 | 150,000,000 | 891,313,000 | 826,097,000 | 669,451,000 | 1,325,306,000 | 1,111,122,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.26% | -5.14% | 2.83% | 4.62% | 4.73% | 1.66% | 2.38% | 2.10% | 0.65% | 2.06% | 3.21% | 3.09% | 2.00% | 1.82% | 0.67% | -3.10% | 1.34% |
| ROE | -1.51% | -19.87% | -0.51% | 5.56% | 4.99% | 2.09% | 3.22% | 3.11% | 0.42% | 2.39% | 2.93% | 3.92% | 1.99% | 2.35% | 2.29% | -3.54% | 2.57% |
| ROA | 0.00% | -11.51% | -0.19% | 3.97% | 2.64% | 1.69% | 2.65% | 2.76% | 0.52% | 2.26% | 2.61% | 4.00% | 2.19% | 2.65% | 2.81% | -2.93% | 1.88% |
| NM % | -1.01% | -11.95% | -0.40% | 4.97% | 5.00% | 2.33% | 3.03% | 3.01% | 0.39% | 2.17% | 2.34% | 3.21% | 1.69% | 2.10% | 1.94% | -2.87% | 1.98% |
| FCF / R% | 0.00% | -4.18% | 13.84% | 6.90% | 9.83% | 1.48% | -5.49% | 2.70% | 0.34% | 3.00% | 0.31% | 3.68% | -1.64% | 5.59% | -4.13% | -6.08% | 1.85% |
| FCF / NI% | 241.69% | 35.03% | -5,908.48% | 136.18% | 272.70% | 58.93% | -166.75% | 77.09% | 55.86% | 109.89% | 10.90% | 83.07% | -64.20% | 169.23% | -124.89% | 178.14% | 93.75% |
| Operating Margin (OM) | 0.00 | 0.36 | 0.39 | 0.48 | 0.55 | 0.62 | 0.52 | 0.53 | 0.51 | 0.51 | 0.45 | 0.47 | 0.48 | 0.51 | 0.48 | 0.44 | 0.42 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -66.33 | -706.17 | -18.53 | 219.33 | 208.19 | 91.94 | 151.30 | 155.14 | 20.60 | 118.71 | 149.87 | 205.07 | 95.56 | 115.34 | 117.44 | -178.60 | 135.08 |
| SPS | 6,554.53 | 5,909.61 | 4,649.80 | 4,415.63 | 4,160.21 | 3,947.73 | 4,998.22 | 5,145.86 | 5,286.49 | 5,458.45 | 6,398.41 | 6,392.74 | 5,658.85 | 5,493.45 | 6,063.52 | 6,219.17 | 6,833.49 |
| OCPS | -33.85 | -149.80 | 669.78 | 345.29 | 448.92 | 280.02 | -197.47 | 184.26 | 204.25 | 267.32 | 188.82 | 469.13 | 68.75 | 427.21 | -42.29 | -52.24 | 302.83 |
| FCPS | -153.88 | -246.94 | 643.56 | 304.74 | 408.99 | 58.49 | -274.30 | 139.11 | 18.04 | 163.79 | 19.84 | 235.27 | -92.70 | 307.06 | -250.50 | -378.01 | 126.64 |
| BVPS | 4,445.54 | 3,585.71 | 3,698.85 | 3,945.50 | 4,175.85 | 4,392.71 | 4,702.98 | 4,983.91 | 4,897.98 | 4,976.64 | 5,114.15 | 5,229.26 | 4,808.54 | 4,917.82 | 5,120.37 | 5,038.38 | 5,261.10 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -66.33 | -706.17 | -18.53 | 219.33 | 208.19 | 91.94 | 151.30 | 155.14 | 20.60 | 118.71 | 149.87 | 205.07 | 95.56 | 115.34 | 117.44 | -178.60 | 135.08 |
| CAGR-SPS | 6,554.53 | 5,909.61 | 4,649.80 | 4,415.63 | 4,160.21 | 3,947.73 | 4,998.22 | 5,145.86 | 5,286.49 | 5,458.45 | 6,398.41 | 6,392.74 | 5,658.85 | 5,493.45 | 6,063.52 | 6,219.17 | 6,833.49 |
| CAGR-OCPS | -33.85 | -149.80 | 669.78 | 345.29 | 448.92 | 280.02 | -197.47 | 184.26 | 204.25 | 267.32 | 188.82 | 469.13 | 68.75 | 427.21 | -42.29 | -52.24 | 302.83 |
| CAGR-FCPS | -153.88 | -246.94 | 643.56 | 304.74 | 408.99 | 58.49 | -274.30 | 139.11 | 18.04 | 163.79 | 19.84 | 235.27 | -92.70 | 307.06 | -250.50 | -378.01 | 126.64 |
| CAGR-BVPS | 4,445.54 | 3,585.71 | 3,698.85 | 3,945.50 | 4,175.85 | 4,392.71 | 4,702.98 | 4,983.91 | 4,897.98 | 4,976.64 | 5,114.15 | 5,229.26 | 4,808.54 | 4,917.82 | 5,120.37 | 5,038.38 | 5,261.10 |