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Eisai Co (JP:4523)
:4523
Japanese Market

Eisai Co (4523) Ratios

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Eisai Co Ratios

JP:4523's free cash flow for Q4 2024 was ¥0.78. For the 2024 fiscal year, JP:4523'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
2.08 2.37 2.08 2.04 2.02
Quick Ratio
1.61 1.80 1.61 1.73 1.69
Cash Ratio
0.89 1.00 0.89 0.99 0.97
Solvency Ratio
0.22 0.17 0.22 0.18 0.22
Operating Cash Flow Ratio
>-0.01 0.18 >-0.01 0.38 0.29
Short-Term Operating Cash Flow Coverage
-0.04 1.64 -0.04 0.00 1.85
Net Current Asset Value
¥ 181.42B¥ 228.16B¥ 181.42B¥ 172.82B¥ 156.28B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.11 0.10 0.08 0.08
Debt-to-Equity Ratio
0.16 0.18 0.16 0.13 0.13
Debt-to-Capital Ratio
0.14 0.15 0.14 0.11 0.11
Long-Term Debt-to-Capital Ratio
0.10 0.13 0.10 0.11 0.07
Financial Leverage Ratio
1.58 1.59 1.58 1.66 1.55
Debt Service Coverage Ratio
2.28 2.32 2.28 50.72 1.93
Interest Coverage Ratio
17.67 22.37 17.67 31.77 38.06
Debt to Market Cap
0.06 0.10 0.06 0.06 0.04
Interest Debt Per Share
447.66 564.13 447.66 336.90 318.38
Net Debt to EBITDA
-1.62 -1.41 -1.62 -2.27 -1.76
Profitability Margins
Gross Profit Margin
76.11%79.06%76.11%76.88%75.03%
EBIT Margin
6.35%8.66%6.35%7.43%8.32%
EBITDA Margin
11.72%13.90%11.72%12.50%13.94%
Operating Profit Margin
5.38%7.20%5.38%7.11%8.01%
Pretax Profit Margin
6.05%8.33%6.05%7.20%8.14%
Net Profit Margin
7.45%5.72%7.45%6.34%6.49%
Continuous Operations Profit Margin
7.64%5.90%7.64%6.05%6.58%
Net Income Per EBT
123.15%68.59%123.15%88.06%79.81%
EBT Per EBIT
112.42%115.76%112.42%101.32%101.52%
Return on Assets (ROA)
4.39%3.04%4.39%3.87%3.85%
Return on Equity (ROE)
6.93%4.84%6.93%6.40%5.96%
Return on Capital Employed (ROCE)
4.15%4.90%4.15%5.80%6.21%
Return on Invested Capital (ROIC)
5.03%3.37%5.03%4.87%4.79%
Return on Tangible Assets
5.74%3.96%5.74%5.04%5.18%
Earnings Yield
2.58%2.43%2.58%2.95%1.97%
Efficiency Ratios
Receivables Turnover
3.98 3.41 3.98 3.64 4.03
Payables Turnover
2.05 6.48 2.05 1.62 1.71
Inventory Turnover
1.27 0.89 1.27 1.77 1.90
Fixed Asset Turnover
4.47 4.50 4.47 4.45 4.01
Asset Turnover
0.59 0.53 0.59 0.61 0.59
Working Capital Turnover Ratio
2.29 2.00 2.29 2.57 2.43
Cash Conversion Cycle
201.81 460.98 201.81 81.46 69.25
Days of Sales Outstanding
91.82 106.88 91.82 100.37 90.59
Days of Inventory Outstanding
288.20 410.39 288.20 206.70 192.60
Days of Payables Outstanding
178.21 56.30 178.21 225.61 213.94
Operating Cycle
380.01 517.28 380.01 307.07 283.18
Cash Flow Ratios
Operating Cash Flow Per Share
-6.18 195.23 -6.18 410.17 257.67
Free Cash Flow Per Share
-126.70 108.68 -126.70 269.02 124.59
CapEx Per Share
120.52 86.55 120.52 141.15 133.08
Free Cash Flow to Operating Cash Flow
20.50 0.56 20.50 0.66 0.48
Dividend Paid and CapEx Coverage Ratio
-0.02 0.79 -0.02 1.36 0.88
Capital Expenditure Coverage Ratio
-0.05 2.26 -0.05 2.91 1.94
Operating Cash Flow Coverage Ratio
-0.01 0.35 -0.01 1.24 0.82
Operating Cash Flow to Sales Ratio
>-0.01 0.08 >-0.01 0.16 0.11
Free Cash Flow Yield
-1.69%1.79%-1.69%4.74%1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.82 41.11 38.82 33.90 50.70
Price-to-Sales (P/S) Ratio
2.89 2.35 2.89 2.15 3.29
Price-to-Book (P/B) Ratio
2.69 1.99 2.69 2.17 3.02
Price-to-Free Cash Flow (P/FCF) Ratio
-59.23 55.93 -59.23 21.08 59.55
Price-to-Operating Cash Flow Ratio
-1.21K 31.14 -1.21K 13.82 28.79
Price-to-Earnings Growth (PEG) Ratio
2.49 -1.75 2.49 2.45 -0.77
Price-to-Fair Value
2.69 1.99 2.69 2.17 3.02
Enterprise Value Multiple
23.04 15.50 23.04 14.92 21.85
Enterprise Value
2.01T 1.60T 2.01T 1.41T 1.97T
EV to EBITDA
23.04 15.50 23.04 14.92 21.85
EV to Sales
2.70 2.15 2.70 1.87 3.05
EV to Free Cash Flow
-55.34 51.27 -55.34 18.29 55.10
EV to Operating Cash Flow
-1.13K 28.54 -1.13K 12.00 26.64
Tangible Book Value Per Share
1.83K 2.01K 1.83K 1.69K 1.56K
Shareholders’ Equity Per Share
2.79K 3.05K 2.79K 2.61K 2.45K
Tax and Other Ratios
Effective Tax Rate
-0.26 0.29 -0.26 0.16 0.19
Revenue Per Share
2.60K 2.59K 2.60K 2.64K 2.25K
Net Income Per Share
193.31 147.86 193.31 167.27 146.34
Tax Burden
1.23 0.69 1.23 0.88 0.80
Interest Burden
0.95 0.96 0.95 0.97 0.98
Research & Development to Revenue
0.23 0.23 0.23 0.23 0.23
SG&A to Revenue
0.48 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
-0.04 1.32 -0.04 2.16 1.41
Currency in JPY
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