ESALF

Eisai Co., Ltd.
OTC Markets OTCPKUSDEQUITY Healthcare DELAYED
Last price
29.90
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
29.90
Day high
29.90
Day low
29.90
Volume
100
Market cap
$8.44B
P/E (TTM)
34.77
52W range
23.88 – 35.83

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.14% +5.3%
1M
+14.21% +10.9%
3M
+6.79% +4.4%
6M
-9.39% -21.3%
YTD
+0.57% -11.4%
1Y
-7.11% -27.3%
3Y
-53.18% -128.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ESALF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
6.15M
Total on file

Fundamentals

TTM · reported
Market cap$8.44B
Enterprise value$-5.36B
Revenue (TTM)$857.06B
Gross profit$657.35B
EBITDA$96.13B
Net income$42.33B
EPS (TTM)$0.86
Free cash flow$-27.57B
Total cash$311.74B
Total debt$271.34B
Book value / share$20.23
Shares outstanding282.24M
Float281.16M
Short % of float
Dividend yield3.39%
Beta (5Y)-0.05

Valuation & profitability ratios

Account required
Trailing P/E34.77
Forward P/E23.73
PEG ratio
Price / sales
Price / book1.48
EV / revenue-0.01
EV / EBITDA-0.06
Gross margin76.70%
Operating margin10.55%
Profit margin4.94%
Return on equity4.96%
Return on assets2.40%
Debt / equity29.08
Current ratio2.24
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $825.38B$789.40B$741.75B$744.40B +4.6%
Operating revenue $825.38B$789.40B$741.75B$744.40B +4.6%
Cost of revenue $191.22B$168.81B$155.33B$177.84B +13.3%
Gross profit $634.15B$620.59B$586.42B$566.57B +2.2%
Research & development $158.66B$171.63B$169.02B$173.00B -7.6%
Selling, general & admin $435.29B$407.98B$374.42B$358.29B +6.7%
Total operating expense $590.02B$566.22B$533.01B$526.53B +4.2%
Operating income $44.14B$54.38B$53.41B$40.04B -18.8%
Net interest income $6.86B$6.69B$8.42B$4.97B +2.6%
Pre-tax income $51.00B$61.06B$61.82B$45.01B -16.5%
Tax provision $10.48B$13.01B$18.04B-$11.82B -19.4%
Net income $38.56B$46.43B$42.41B$55.43B -17.0%
Net income to common $38.56B$46.43B$42.41B$55.43B -17.0%
Basic EPS 136.78163.76147.86193.31 -16.5%
Diluted EPS 136.78163.76147.86193.31 -16.5%
EBIT $56.33B$64.58B$64.21B$47.28B -12.8%
EBITDA $95.88B$104.49B$103.61B$87.26B -8.2%
Basic shares 281.90M283.54M286.80M286.76M -0.6%
Diluted shares 281.90M283.54M286.80M286.76M -0.6%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $216.42B +9.7%
Next quarter $244.22B +11.1%
Current year $905.56B +134.5%
Next year $960.86B +6.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders2.18%
Held by institutions56.58%
Institutions holding279
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
29.19
+2.45% from price
SMA 20
28.51
+4.88% from price
SMA 50
26.58
+12.48% from price
SMA 100
27.58
+8.39% from price
SMA 200
28.71
+4.15% from price
EMA 12
29.11
+2.73% from price
EMA 26
28.22
+5.96% from price
EMA 50
27.60
+8.32% from price
RSI (14)
71.6
Overbought
MACD (12,26,9)
0.89
Hist 0.09
ATR (14)
0.17
0.56% of price
Realised vol 30D
63.0%
Annualised
Bollinger upper
31.09
20, 2σ
Bollinger lower
25.92
20, 2σ
50 / 200 cross
Death
26.58 vs 28.71
Trend bias
Above 200
+4.15%

Options chain

Account required
ExpirySpot 29.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
63.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-33.4%
Peak to trough
Max drawdown 5Y
-72.9%
Peak to trough
ATR 14
0.17
0.56% of price
Beta (reported)
-0.05
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.01 / yr
Forward yield3.39%
5-year avg yield2.81%
Payout ratio116.98%
Ex-dividend dateSep 29, 2026
Next pay dateMay 24, 2018
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.