tiprankstipranks
Trending News
More News >
Eisai Co (ESALF)
:ESALF
US Market
Advertisement

Eisai Co (ESALF) Ratios

Compare
30 Followers

Eisai Co Ratios

ESALF's free cash flow for Q4 2024 was ¥0.78. For the 2024 fiscal year, ESALF's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.95 2.37 2.08 2.04 2.02
Quick Ratio
1.37 1.80 1.61 1.73 1.69
Cash Ratio
0.71 1.00 0.89 0.99 0.97
Solvency Ratio
0.17 0.17 0.22 0.18 0.22
Operating Cash Flow Ratio
0.08 0.18 >-0.01 0.38 0.29
Short-Term Operating Cash Flow Coverage
0.34 1.64 -0.04 0.00 1.85
Net Current Asset Value
¥ 207.08B¥ 228.16B¥ 181.42B¥ 172.82B¥ 156.28B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.11 0.10 0.08 0.08
Debt-to-Equity Ratio
0.22 0.18 0.16 0.13 0.13
Debt-to-Capital Ratio
0.18 0.15 0.14 0.11 0.11
Long-Term Debt-to-Capital Ratio
0.11 0.13 0.10 0.11 0.07
Financial Leverage Ratio
1.65 1.59 1.58 1.66 1.55
Debt Service Coverage Ratio
0.99 2.32 2.28 50.72 1.93
Interest Coverage Ratio
13.19 22.37 17.67 31.77 38.06
Debt to Market Cap
0.17 0.10 0.06 0.06 0.04
Interest Debt Per Share
677.33 564.13 447.66 336.90 318.38
Net Debt to EBITDA
-0.75 -1.41 -1.62 -2.27 -1.76
Profitability Margins
Gross Profit Margin
78.62%79.06%76.11%76.88%75.03%
EBIT Margin
8.04%8.66%6.35%7.43%8.32%
EBITDA Margin
13.10%13.90%11.72%12.50%13.94%
Operating Profit Margin
5.88%7.20%5.38%7.11%8.01%
Pretax Profit Margin
7.74%8.33%6.05%7.20%8.14%
Net Profit Margin
5.88%5.72%7.45%6.34%6.49%
Continuous Operations Profit Margin
6.09%5.90%7.64%6.05%6.58%
Net Income Per EBT
76.04%68.59%123.15%88.06%79.81%
EBT Per EBIT
131.57%115.76%112.42%101.32%101.52%
Return on Assets (ROA)
3.35%3.04%4.39%3.87%3.85%
Return on Equity (ROE)
5.41%4.84%6.93%6.40%5.96%
Return on Capital Employed (ROCE)
4.58%4.90%4.15%5.80%6.21%
Return on Invested Capital (ROIC)
3.31%3.37%5.03%4.87%4.79%
Return on Tangible Assets
4.31%3.96%5.74%5.04%5.18%
Earnings Yield
4.18%2.43%2.58%2.95%1.97%
Efficiency Ratios
Receivables Turnover
3.59 3.41 3.98 3.64 4.03
Payables Turnover
1.84 6.48 2.05 1.62 1.71
Inventory Turnover
0.78 0.89 1.27 1.77 1.90
Fixed Asset Turnover
4.99 4.50 4.47 4.45 4.01
Asset Turnover
0.57 0.53 0.59 0.61 0.59
Working Capital Turnover Ratio
2.15 2.00 2.29 2.57 2.43
Cash Conversion Cycle
370.57 460.98 201.81 81.46 69.25
Days of Sales Outstanding
101.73 106.88 91.82 100.37 90.59
Days of Inventory Outstanding
466.84 410.39 288.20 206.70 192.60
Days of Payables Outstanding
198.00 56.30 178.21 225.61 213.94
Operating Cycle
568.57 517.28 380.01 307.07 283.18
Cash Flow Ratios
Operating Cash Flow Per Share
106.78 195.23 -6.18 410.17 257.67
Free Cash Flow Per Share
64.47 108.68 -126.70 269.02 124.59
CapEx Per Share
42.31 86.55 120.52 141.15 133.08
Free Cash Flow to Operating Cash Flow
0.60 0.56 20.50 0.66 0.48
Dividend Paid and CapEx Coverage Ratio
0.52 0.79 -0.02 1.36 0.88
Capital Expenditure Coverage Ratio
2.52 2.26 -0.05 2.91 1.94
Operating Cash Flow Coverage Ratio
0.16 0.35 -0.01 1.24 0.82
Operating Cash Flow to Sales Ratio
0.04 0.08 >-0.01 0.16 0.11
Free Cash Flow Yield
1.64%1.79%-1.69%4.74%1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.95 41.11 38.82 33.90 50.70
Price-to-Sales (P/S) Ratio
1.41 2.35 2.89 2.15 3.29
Price-to-Book (P/B) Ratio
1.32 1.99 2.69 2.17 3.02
Price-to-Free Cash Flow (P/FCF) Ratio
61.16 55.93 -59.23 21.08 59.55
Price-to-Operating Cash Flow Ratio
36.92 31.14 -1.21K 13.82 28.79
Price-to-Earnings Growth (PEG) Ratio
-1.15 -1.75 2.49 2.45 -0.77
Price-to-Fair Value
1.32 1.99 2.69 2.17 3.02
Enterprise Value Multiple
10.00 15.50 23.04 14.92 21.85
Enterprise Value
1.03T 1.60T 2.01T 1.41T 1.97T
EV to EBITDA
9.99 15.50 23.04 14.92 21.85
EV to Sales
1.31 2.15 2.70 1.87 3.05
EV to Free Cash Flow
56.80 51.27 -55.34 18.29 55.10
EV to Operating Cash Flow
34.30 28.54 -1.13K 12.00 26.64
Tangible Book Value Per Share
1.98K 2.01K 1.83K 1.69K 1.56K
Shareholders’ Equity Per Share
2.98K 3.05K 2.79K 2.61K 2.45K
Tax and Other Ratios
Effective Tax Rate
0.21 0.29 -0.26 0.16 0.19
Revenue Per Share
2.80K 2.59K 2.60K 2.64K 2.25K
Net Income Per Share
164.63 147.86 193.31 167.27 146.34
Tax Burden
0.76 0.69 1.23 0.88 0.80
Interest Burden
0.96 0.96 0.95 0.97 0.98
Research & Development to Revenue
0.22 0.23 0.23 0.23 0.23
SG&A to Revenue
0.00 0.50 0.48 0.48 0.44
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.65 1.32 -0.04 2.16 1.41
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis