ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Eisai Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -5.35% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -5.35% of over the last 5 years
3
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at -4.46 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.78 times
- INTEREST(Q) Highest at JPY 1,956 MM
4
With ROE of 4.51%, it has a very attractive valuation with a 1.22 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.47%, its profits have fallen by -15.7%
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : FIIs
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.47% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Eisai Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eisai Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Eisai Co., Ltd.
-3.86%
195.93
30.57%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.02%
EBIT Growth (5y)
-5.35%
EBIT to Interest (avg)
15.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.74
Tax Ratio
20.55%
Dividend Payout Ratio
116.97%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
5.81%
ROE (avg)
5.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.22
EV to EBIT
25.99
EV to EBITDA
13.10
EV to Capital Employed
1.23
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.73%
ROE (Latest)
4.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 57,641 MM
RAW MATERIAL COST(Y)
Fallen by 1% (YoY
NET SALES(Q)
Highest at JPY 234,330 MM
OPERATING PROFIT(Q)
Highest at JPY 34,121 MM
PRE-TAX PROFIT(Q)
Highest at JPY 25,283 MM
NET PROFIT(Q)
Highest at JPY 18,242 MM
EPS(Q)
Highest at JPY 64.71
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -4.46 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.78 times
INTEREST(Q)
Highest at JPY 1,956 MM
Here's what is working for Eisai Co., Ltd.
Operating Cash Flow
Highest at JPY 57,641 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 234,330 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 234,330 MM has Grown at 13.56%
over average net sales of the previous four periods of JPY 206,344.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 34,121 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 25,283 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 25,283 MM has Grown at 98.3%
over average net sales of the previous four periods of JPY 12,749.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 18,242 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 18,242 MM has Grown at 89.24%
over average net sales of the previous four periods of JPY 9,639.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 64.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Eisai Co., Ltd.
Interest
At JPY 1,956 MM has Grown at 26.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1,956 MM
in the last five periods and Increased by 26.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -4.46 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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