Eisai EBITDA vs. Total Debt

ESALF Stock  USD 26.00  2.50  8.77%   
Considering the key profitability indicators obtained from Eisai's historical financial statements, Eisai Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Eisai's ability to earn profits and add value for shareholders.
For Eisai profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eisai to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eisai Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eisai's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eisai Co over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities.
Please note, there is a significant difference between Eisai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eisai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eisai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Eisai Total Debt vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Eisai's current stock value. Our valuation model uses many indicators to compare Eisai value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15ESAIYTAUGTHCTSHMNOWPCKALYESALF 020B40B60B80B100B 020B40B60B80B100B
Eisai Co is one of the top stocks in ebitda category among its peers. It is rated # 2 in total debt category among its peers making up about  0.98  of Total Debt per EBITDA. The ratio of EBITDA to Total Debt for Eisai Co is roughly  1.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eisai's earnings, one of the primary drivers of an investment's value.

Eisai Total Debt vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Eisai

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
96.78 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Eisai

Total Debt

 = 

Bonds

+

Notes

 = 
94.89 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Eisai Total Debt vs Competition

Eisai Co is rated # 2 in total debt category among its peers. Total debt of Drug Manufacturers—Specialty & Generic industry is currently estimated at about 189.81 Billion. Eisai totals roughly 94.89 Billion in total debt claiming about 50% of equities under Drug Manufacturers—Specialty & Generic industry.
JavaScript chart by amCharts 3.21.15OthersFLWPFSLGWFTHCTESAIYESALF
Total debt  Workforce  Valuation  Revenue  Capitalization

Eisai Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Eisai, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eisai will eventually generate negative long term returns. The profitability progress is the general direction of Eisai's change in net profit over the period of time. It can combine multiple indicators of Eisai, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
It offers Aricept for the treatment of alzheimers diseasedementia with Lewy bodies Methycobal for the treatment of peripheral neuropathy and Fycompa, an antiepileptic drug for the adjunctive treatment of partial-onset and primary generalized tonic-clonic seizures. Eisai Co., Ltd. was incorporated in 1941 and is headquartered in Tokyo, Japan. Eisai operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 11322 people.

Eisai Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Eisai. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eisai position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eisai's important profitability drivers and their relationship over time.

Use Eisai in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eisai position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eisai will appreciate offsetting losses from the drop in the long position's value.

Eisai Pair Trading

Eisai Co Pair Trading Analysis

The ability to find closely correlated positions to Eisai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eisai when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eisai - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eisai Co to buy it.
The correlation of Eisai is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eisai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eisai moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eisai can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Eisai position

In addition to having Eisai in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Soft Drinks Thematic Idea Now

Soft Drinks
Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Eisai Pink Sheet

To fully project Eisai's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Eisai at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Eisai's income statement, its balance sheet, and the statement of cash flows.
Potential Eisai investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Eisai investors may work on each financial statement separately, they are all related. The changes in Eisai's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eisai's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Discover investing ideas

Utilize additional investing modules