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4523.T

Strong BuyFull HouseAPPROVE

Eisai Co., Ltd. · Healthcare · Japan · $8.5B · Avg Vol: $36M/d

81
StockRank
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Q
61
V
51
M
65
P/E (TTM)
34.4x
ROE
5.0%
D/E
0.3x
Dividend %
3.3%
AI CONVICTION THESIS

Screen-pass. Eisai Co., Ltd.: Q60/V51/M62, every leg clears the 50 floor; corroborated by net insider buying 1.16% of listed shares in 90d. Nothing adverse known: no net insider selling and no negative forward-EPS revision. A light-tier screen-pass, not a high-conviction pick.

COMPANY DESCRIPTION

Eisai Co., Ltd. is a research-based global pharmaceutical company focused on discovering, developing, and manufacturing innovative medicines, particularly in neurology and oncology. The company's competitive edge lies in its strong R&D pipeline and global sales infrastructure, with notable success in Alzheimer's disease treatment. Eisai aims to make a meaningful impact on patients' lives through its "human health care" (hhc) philosophy.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue756.2B744.4B741.8B789.4B825.4B2.2%848.8B1.9T2.1T58.1%
EPS (JPY)167.27193.31147.86163.76136.78-4.9%135.32201.46236.3431.4%
Shares296.6M286.8M286.8M281.9M281.9M-4.9%282.2M
Debt94.9B126.1B159.4B187.5B186.1B18.3%268.7B
Equity748.8B800.0B875.6B841.4B899.0B4.7%
Op CF117.6B-1.8B56.0B30.1B61.3B-15.0%57.1B
Inv CF-28.8B-22.7B-25.3B-10.1B-41.8B
Fin CF-49.0B-24.5B-22.7B-57.8B-61.1B
Loading 1Y...
PRICE (1Y)+2.3%
29.4530.1430.8331.5232.21Aug 3Aug 25Sep 15
SMA 50SMA 200

Close
$30.76
RSI (14)
44.2
52W High
$33.80
From 52W High
0.9%

SCORE BREAKDOWN

Quality
61
ROIC
5.1%55.6
ROE
5.0%55.3
GP/Assets
45.7%83.5
Op. Margin
10.6%63.7
FCF/Assets
1.4%52.3
Piotroski
668.6
Int. Cover
10.6x62.9
D/E Ratio
0.29x41.8
Current Ratio
2.24x43.3
Value
51
P/E (TTM)
34.4x34.5
EV/EBITDA
13.6x54.2
P/FCF
66.5x23.3
P/B
1.5x73.9
P/S
1.5x74.9
Div Yield
3.3%75.3
Momentum
65
52W High %
91%88.0
RS 6M
-15%46.8
SMA 50/200
1.02x61.8
EPS Rev 4W
+3.4%74.6
EPS Rev 12W
+1.9%66.9
EPS Improve
+48%53.6
Q Growth
26%60.0

FUNDAMENTALS

Market Cap
$8.5B
P/E (Forward)
23.2x
Gross Margin
76.7%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 4523.T are excluded.

TickerCompanyMkt CapStockRankSignal
4523.TEisai Co., Ltd.(you)$8.5B81Strong Buy
4151.TKyowa Kirin Co., Ltd.$8.7B88Strong Buy
4507.TShionogi & Co., Ltd.$15.5B79Buy
4506.TSumitomo Pharma Co., Ltd.$4.2B77Buy
4540.TTsumura & Co.$1.8B85Strong Buy
4553.TTowa Pharmaceutical Co., Ltd.$1.2B82Strong Buy
4502.TTakeda Pharmaceutical Company Limited$57.9B75Buy
4516.TNippon Shinyaku Co., Ltd.$1.5B93Strong Buy
4521.TKaken Pharmaceutical Co., Ltd.$944M86Strong Buy
4534.TMochida Pharmaceutical Co., Ltd.$725M83Strong Buy

Peer medians: ROE 8.3% · P/E 16.4x · Gross margin 46.9%

Eisai Co., Ltd. (4523.T): Stock Score Summary

Eisai Co., Ltd. (4523.T) has a MoatMap StockRank of 81/100 based on Quality (61/100), Value (51/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY. Screen-pass. Eisai Co., Ltd.: Q60/V51/M62, every leg clears the 50 floor; corroborated by net insider buying 1.16% of listed shares in 90d. Nothing adverse known: no net insider selling and no negative forward-EPS revision. A light-tier screen-pass, not a high-conviction pick.

Eisai Co., Ltd. is a research-based global pharmaceutical company focused on discovering, developing, and manufacturing innovative medicines, particularly in neurology and oncology. The company's competitive edge lies in its strong R&D pipeline and global sales infrastructure, with notable success in Alzheimer's disease treatment. Eisai aims to make a meaningful impact on patients' lives through its "human health care" (hhc) philosophy.

Key Financial Metrics

Price$30.76
Market Cap$8.5B
P/E (TTM)34.36
P/E (Forward)23.17
Price/Book1.46
Return on Equity5.0%
Return on Invested Capital5.1%
Debt/Equity0.29x
Gross Margin76.7%
Operating Margin10.6%
Revenue Growth15.6%
Dividend Yield3.3%
Free Cash Flow$128M

Eisai Co., Ltd. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Japan).

Frequently Asked Questions

What is Eisai Co., Ltd.’s (4523.T) StockRank?
MoatMap’s StockRank for Eisai Co., Ltd. (4523.T) is 81/100, with a Strong Buy signal. It is a composite of Quality (61), Value (51), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Eisai Co., Ltd. have an economic moat?
Eisai Co., Ltd. (4523.T) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eisai Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Eisai Co., Ltd. (4523.T) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Eisai Co., Ltd. in?
Eisai Co., Ltd. (4523.T) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Japan).