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Eisai Co Ltd (JP:4523)
:4523
Japanese Market
4523
Eisai Co
RESEARCH TOOLSreports
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Eisai Co (4523) Ratios

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Eisai Co Ratios

JP:4523's free cash flow for Q4 2025 was ¥0.75. For the 2025 fiscal year, JP:4523's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.24 2.24 1.95 2.37 2.08
Quick Ratio
 1.48 1.48 1.37 1.80 1.61
Cash Ratio
 0.72 0.72 0.71 1.00 0.89
Solvency Ratio
 0.15 0.15 0.17 0.17 0.22
Operating Cash Flow Ratio
 0.18 0.18 0.08 0.18 >-0.01
Short-Term Operating Cash Flow Coverage
 1.20 1.20 0.31 2.27 -0.04
Net Current Asset Value
¥ 237.65B¥ 237.65B¥ 206.61B¥ 228.16B¥ 181.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.17 0.11 0.10
Debt-to-Equity Ratio
 0.21 0.21 0.27 0.18 0.16
Debt-to-Capital Ratio
 0.17 0.17 0.22 0.15 0.14
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.11 0.13 0.10
Financial Leverage Ratio
 1.61 1.61 1.65 1.59 1.58
Debt Service Coverage Ratio
 1.31 1.22 0.90 3.15 2.28
Interest Coverage Ratio
 7.54 7.54 17.87 22.37 15.57
Debt to Market Cap
 0.16 0.14 0.17 0.09 0.06
Interest Debt Per Share
 679.05 679.05 825.06 564.13 447.66
Net Debt to EBITDA
 -0.70 -0.74 -0.33 -1.41 -1.62
Profitability Margins
Gross Profit Margin
76.83%76.83%75.66%79.06%76.11%
EBIT Margin
5.45%4.87%8.08%8.66%6.35%
EBITDA Margin
10.24%9.66%13.14%13.90%11.72%
Operating Profit Margin
4.87%4.87%6.24%7.20%4.74%
Pretax Profit Margin
6.18%6.18%7.74%8.33%6.05%
Net Profit Margin
4.67%4.67%5.88%5.72%7.45%
Continuous Operations Profit Margin
4.91%4.91%6.09%5.90%7.64%
Net Income Per EBT
75.61%75.61%76.04%68.59%123.15%
EBT Per EBIT
126.84%126.84%124.02%115.76%127.60%
Return on Assets (ROA)
2.66%2.66%3.35%3.04%4.39%
Return on Equity (ROE)
4.44%4.29%5.52%4.84%6.93%
Return on Capital Employed (ROCE)
3.63%3.63%4.85%4.90%3.66%
Return on Invested Capital (ROIC)
2.75%2.75%3.48%3.40%3.51%
Return on Tangible Assets
3.50%3.50%4.31%3.96%5.74%
Earnings Yield
3.24%2.81%3.95%2.43%2.58%
Efficiency Ratios
Receivables Turnover
 3.64 3.64 3.59 3.41 3.98
Payables Turnover
 2.52 2.52 5.22 6.48 2.05
Inventory Turnover
 0.74 0.74 0.89 0.89 1.27
Fixed Asset Turnover
 5.13 5.13 4.99 4.50 4.47
Asset Turnover
 0.57 0.57 0.57 0.53 0.59
Working Capital Turnover Ratio
 1.89 2.13 2.04 2.00 2.29
Cash Conversion Cycle
 447.12 447.12 441.87 460.98 201.81
Days of Sales Outstanding
 100.39 100.39 101.73 106.88 91.82
Days of Inventory Outstanding
 491.60 491.60 410.09 410.39 288.20
Days of Payables Outstanding
 144.86 144.86 69.95 56.30 178.21
Operating Cycle
 591.98 591.98 511.82 517.28 380.01
Cash Flow Ratios
Operating Cash Flow Per Share
 217.54 217.54 106.22 195.23 -6.18
Free Cash Flow Per Share
 163.06 163.06 64.13 108.68 -126.70
CapEx Per Share
 54.49 54.49 42.09 86.55 120.52
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.60 0.56 20.50
Dividend Paid and CapEx Coverage Ratio
 1.01 1.01 0.52 0.79 -0.02
Capital Expenditure Coverage Ratio
 3.99 3.99 2.52 2.26 -0.05
Operating Cash Flow Coverage Ratio
 0.33 0.33 0.13 0.35 -0.01
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.04 0.08 >-0.01
Free Cash Flow Yield
3.86%3.35%1.55%1.79%-1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.02 35.61 25.31 41.11 38.82
Price-to-Sales (P/S) Ratio
 1.45 1.66 1.49 2.35 2.89
Price-to-Book (P/B) Ratio
 1.33 1.53 1.40 1.99 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
 26.04 29.87 64.63 55.93 -59.23
Price-to-Operating Cash Flow Ratio
 19.50 22.39 39.02 31.14 -1.21K
Price-to-Earnings Growth (PEG) Ratio
 -1.88 -2.16 2.35 -1.75 2.49
Price-to-Fair Value
 1.33 1.53 1.40 1.99 2.69
Enterprise Value Multiple
 13.46 16.47 11.00 15.50 23.04
Enterprise Value
 1.13T 1.31T 1.14T 1.60T 2.01T
EV to EBITDA
 13.40 16.47 11.00 15.50 23.04
EV to Sales
 1.37 1.59 1.45 2.15 2.70
EV to Free Cash Flow
 24.64 28.58 62.74 51.27 -55.34
EV to Operating Cash Flow
 18.47 21.42 37.88 28.54 -1.13K
Tangible Book Value Per Share
 2.05K 2.05K 1.97K 2.01K 1.83K
Shareholders’ Equity Per Share
 3.19K 3.19K 2.97K 3.05K 2.79K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.29 -0.26
Revenue Per Share
 2.93K 2.93K 2.78K 2.59K 2.60K
Net Income Per Share
 136.78 136.78 163.77 147.86 193.31
Tax Burden
 0.76 0.76 0.76 0.69 1.23
Interest Burden
 1.13 1.27 0.96 0.96 0.95
Research & Development to Revenue
 0.19 0.19 0.20 0.23 0.23
SG&A to Revenue
 0.53 0.53 0.50 0.50 0.48
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.59 1.59 0.65 1.32 -0.04
Currency in JPY