Eisai Co., Ltd.

ESALF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-157.181.96-495.340.00
FCF Yield0.01%-0.00%0.01%-0.26%
EV / EBITDA8,251.174,989.4815,460.8426.44
Quality
ROIC0.70%0.01%0.09%1.56%
Gross Margin76.93%78.98%78.43%78.75%
Cash Conversion Ratio2.090.0830.90-0.00
Growth
Revenue 3-Year CAGR-80.79%-36.23%-19.67%-9.45%
Free Cash Flow Growth630.01%-113.76%1,035.68%0.00%
Safety
Net Debt / EBITDA-2.52-202.80-1,074.02-1.79
Interest Coverage7.7923.03-4.7628.48
Efficiency
Inventory Turnover0.000.000.000.22
Cash Conversion Cycle84,108.3558,023.4857,124.89375.51