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Eisai Co Ltd (JP:4523)
:4523
Japanese Market

Eisai Co (4523) Ratios

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Eisai Co Ratios

JP:4523's free cash flow for Q3 2024 was ¥0.79. For the 2024 fiscal year, JP:4523's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.37 2.08 2.04 2.02 2.07
Quick Ratio
1.80 1.61 1.73 1.69 1.81
Cash Ratio
1.00 0.89 0.99 0.97 1.01
Solvency Ratio
0.17 0.22 0.18 0.22 0.43
Operating Cash Flow Ratio
0.18 >-0.01 0.38 0.29 0.41
Short-Term Operating Cash Flow Coverage
1.64 -0.04 0.00 1.85 2.94
Net Current Asset Value
¥ 228.16B¥ 181.42B¥ 172.82B¥ 156.28B¥ 161.90B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.10 0.08 0.08 0.08
Debt-to-Equity Ratio
0.18 0.16 0.13 0.13 0.13
Debt-to-Capital Ratio
0.15 0.14 0.11 0.11 0.12
Long-Term Debt-to-Capital Ratio
0.13 0.10 0.11 0.07 0.07
Financial Leverage Ratio
1.59 1.58 1.66 1.55 1.57
Debt Service Coverage Ratio
2.32 2.28 50.72 1.93 4.32
Interest Coverage Ratio
22.37 17.67 31.77 38.06 85.84
Debt to Market Cap
0.10 0.06 0.06 0.04 0.04
Interest Debt Per Share
564.13 447.66 336.90 318.38 319.02
Net Debt to EBITDA
-1.41 -1.62 -2.27 -1.76 -1.01
Profitability Margins
Gross Profit Margin
79.06%76.11%76.88%75.03%74.74%
EBIT Margin
8.66%6.35%7.43%8.32%18.62%
EBITDA Margin
13.90%11.72%12.50%13.94%23.42%
Operating Profit Margin
7.20%5.38%7.11%8.01%18.04%
Pretax Profit Margin
8.33%6.05%7.20%8.14%18.41%
Net Profit Margin
5.72%7.45%6.34%6.49%17.50%
Continuous Operations Profit Margin
5.90%7.64%6.05%6.58%17.61%
Net Income Per EBT
68.59%123.15%88.06%79.81%95.08%
EBT Per EBIT
115.76%112.42%101.32%101.52%102.04%
Return on Assets (ROA)
3.04%4.39%3.87%3.85%11.46%
Return on Equity (ROE)
4.84%6.93%6.40%5.96%17.96%
Return on Capital Employed (ROCE)
4.90%4.15%5.80%6.21%15.49%
Return on Invested Capital (ROIC)
3.37%5.03%4.87%4.79%14.20%
Return on Tangible Assets
3.96%5.74%5.04%5.18%15.47%
Earnings Yield
2.43%2.58%2.95%1.97%5.36%
Efficiency Ratios
Receivables Turnover
3.41 3.98 3.64 4.03 3.86
Payables Turnover
6.48 2.05 1.62 1.71 2.29
Inventory Turnover
0.89 1.27 1.77 1.90 2.67
Fixed Asset Turnover
4.50 4.47 4.45 4.01 4.81
Asset Turnover
0.53 0.59 0.61 0.59 0.65
Working Capital Turnover Ratio
2.00 2.29 2.57 2.43 2.60
Cash Conversion Cycle
460.98 201.81 81.46 69.25 71.31
Days of Sales Outstanding
106.88 91.82 100.37 90.59 94.46
Days of Inventory Outstanding
410.39 288.20 206.70 192.60 136.56
Days of Payables Outstanding
56.30 178.21 225.61 213.94 159.72
Operating Cycle
517.28 380.01 307.07 283.18 231.02
Cash Flow Ratios
Operating Cash Flow Per Share
195.23 -6.18 410.17 257.67 358.74
Free Cash Flow Per Share
108.68 -126.70 269.02 124.59 183.44
CapEx Per Share
86.55 120.52 141.15 133.08 175.31
Free Cash Flow to Operating Cash Flow
0.56 20.50 0.66 0.48 0.51
Dividend Paid and CapEx Coverage Ratio
0.79 -0.02 1.36 0.88 1.07
Capital Expenditure Coverage Ratio
2.26 -0.05 2.91 1.94 2.05
Operating Cash Flow Coverage Ratio
0.35 -0.01 1.24 0.82 1.14
Operating Cash Flow to Sales Ratio
0.08 >-0.01 0.16 0.11 0.15
Free Cash Flow Yield
1.79%-1.69%4.74%1.68%2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.11 38.82 33.90 50.70 18.66
Price-to-Sales (P/S) Ratio
2.35 2.89 2.15 3.29 3.27
Price-to-Book (P/B) Ratio
1.99 2.69 2.17 3.02 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
55.93 -59.23 21.08 59.55 43.24
Price-to-Operating Cash Flow Ratio
31.14 -1.21K 13.82 28.79 22.11
Price-to-Earnings Growth (PEG) Ratio
-1.75 2.49 2.45 -0.77 0.20
Price-to-Fair Value
1.99 2.69 2.17 3.02 3.35
Enterprise Value Multiple
15.50 23.04 14.92 21.85 12.94
EV to EBITDA
15.50 23.04 14.92 21.85 12.94
EV to Sales
2.15 2.70 1.87 3.05 3.03
EV to Free Cash Flow
51.27 -55.34 18.29 55.10 40.11
EV to Operating Cash Flow
28.54 -1.13K 12.00 26.64 20.51
Tangible Book Value Per Share
2.01K 1.83K 1.69K 1.56K 1.49K
Shareholders’ Equity Per Share
3.05K 2.79K 2.61K 2.45K 2.37K
Tax and Other Ratios
Effective Tax Rate
0.29 -0.26 0.16 0.19 0.04
Revenue Per Share
2.59K 2.60K 2.64K 2.25K 2.43K
Net Income Per Share
147.86 193.31 167.27 146.34 425.01
Tax Burden
0.69 1.23 0.88 0.80 0.95
Interest Burden
0.96 0.95 0.97 0.98 0.99
Research & Development to Revenue
0.23 0.23 0.23 0.23 0.20
SG&A to Revenue
0.50 0.48 0.48 0.44 0.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.91 -0.04 2.16 1.41 0.80
Currency in JPY
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