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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 Q2 2025 was ¥0.77. For the 2025 fiscal year, JP:4523's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.09 1.95 2.37 2.08 2.04
Quick Ratio
1.47 1.37 1.80 1.61 1.73
Cash Ratio
0.80 0.71 1.00 0.89 0.99
Solvency Ratio
0.16 0.17 0.17 0.22 0.18
Operating Cash Flow Ratio
0.14 0.08 0.18 >-0.01 0.38
Short-Term Operating Cash Flow Coverage
0.51 0.34 1.64 -0.04 0.00
Net Current Asset Value
¥ 232.47B¥ 207.08B¥ 228.16B¥ 181.42B¥ 172.82B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.14 0.11 0.10 0.08
Debt-to-Equity Ratio
0.28 0.22 0.18 0.16 0.13
Debt-to-Capital Ratio
0.22 0.18 0.15 0.14 0.11
Long-Term Debt-to-Capital Ratio
0.14 0.11 0.13 0.10 0.11
Financial Leverage Ratio
1.68 1.65 1.59 1.58 1.66
Debt Service Coverage Ratio
0.88 1.00 2.32 2.28 50.72
Interest Coverage Ratio
12.87 11.64 22.37 17.67 31.77
Debt to Market Cap
0.17 0.16 0.10 0.06 0.06
Interest Debt Per Share
854.56 673.79 564.13 447.66 336.90
Net Debt to EBITDA
-0.60 -0.75 -1.41 -1.62 -2.27
Profitability Margins
Gross Profit Margin
78.29%78.62%79.06%76.11%76.88%
EBIT Margin
8.61%8.18%8.66%6.35%7.43%
EBITDA Margin
13.51%13.24%13.90%11.72%12.50%
Operating Profit Margin
6.76%5.19%7.20%5.38%7.11%
Pretax Profit Margin
8.26%7.74%8.33%6.05%7.20%
Net Profit Margin
6.14%5.88%5.72%7.45%6.34%
Continuous Operations Profit Margin
6.32%6.09%5.90%7.64%6.05%
Net Income Per EBT
74.27%76.04%68.59%123.15%88.06%
EBT Per EBIT
122.26%149.02%115.76%112.42%101.32%
Return on Assets (ROA)
3.43%3.35%3.04%4.39%3.87%
Return on Equity (ROE)
5.81%5.52%4.84%6.93%6.40%
Return on Capital Employed (ROCE)
5.13%4.04%4.90%4.15%5.80%
Return on Invested Capital (ROIC)
3.58%2.93%3.37%5.03%4.87%
Return on Tangible Assets
4.40%4.31%3.96%5.74%5.04%
Earnings Yield
3.48%3.95%2.43%2.58%2.95%
Efficiency Ratios
Receivables Turnover
3.59 3.59 3.41 3.98 3.64
Payables Turnover
2.16 1.84 6.48 2.05 1.62
Inventory Turnover
0.74 0.78 0.89 1.27 1.77
Fixed Asset Turnover
5.21 4.99 4.50 4.47 4.45
Asset Turnover
0.56 0.57 0.53 0.59 0.61
Working Capital Turnover Ratio
2.11 2.04 2.00 2.29 2.57
Cash Conversion Cycle
427.11 370.57 460.98 201.81 81.46
Days of Sales Outstanding
101.67 101.73 106.88 91.82 100.37
Days of Inventory Outstanding
494.14 466.84 410.39 288.20 206.70
Days of Payables Outstanding
168.70 198.00 56.30 178.21 225.61
Operating Cycle
595.81 568.57 517.28 380.01 307.07
Cash Flow Ratios
Operating Cash Flow Per Share
182.73 106.22 195.23 -6.18 410.17
Free Cash Flow Per Share
136.19 64.13 108.68 -126.70 269.02
CapEx Per Share
46.54 42.09 86.55 120.52 141.15
Free Cash Flow to Operating Cash Flow
0.75 0.60 0.56 20.50 0.66
Dividend Paid and CapEx Coverage Ratio
0.88 0.52 0.79 -0.02 1.36
Capital Expenditure Coverage Ratio
3.93 2.52 2.26 -0.05 2.91
Operating Cash Flow Coverage Ratio
0.22 0.16 0.35 -0.01 1.24
Operating Cash Flow to Sales Ratio
0.06 0.04 0.08 >-0.01 0.16
Free Cash Flow Yield
2.70%1.55%1.79%-1.69%4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.73 25.31 41.11 38.82 33.90
Price-to-Sales (P/S) Ratio
1.76 1.49 2.35 2.89 2.15
Price-to-Book (P/B) Ratio
1.66 1.40 1.99 2.69 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
36.97 64.63 55.93 -59.23 21.08
Price-to-Operating Cash Flow Ratio
27.53 39.02 31.14 -1.21K 13.82
Price-to-Earnings Growth (PEG) Ratio
-16.20 2.35 -1.75 2.49 2.45
Price-to-Fair Value
1.66 1.40 1.99 2.69 2.17
Enterprise Value Multiple
12.46 10.50 15.50 23.04 14.92
Enterprise Value
1.35T 1.10T 1.60T 2.01T 1.41T
EV to EBITDA
12.46 10.50 15.50 23.04 14.92
EV to Sales
1.68 1.39 2.15 2.70 1.87
EV to Free Cash Flow
35.28 60.34 51.27 -55.34 18.29
EV to Operating Cash Flow
26.29 36.43 28.54 -1.13K 12.00
Tangible Book Value Per Share
2.00K 1.97K 2.01K 1.83K 1.69K
Shareholders’ Equity Per Share
3.03K 2.97K 3.05K 2.79K 2.61K
Tax and Other Ratios
Effective Tax Rate
0.23 0.21 0.29 -0.26 0.16
Revenue Per Share
2.85K 2.78K 2.59K 2.60K 2.64K
Net Income Per Share
175.13 163.77 147.86 193.31 167.27
Tax Burden
0.74 0.76 0.69 1.23 0.88
Interest Burden
0.96 0.95 0.96 0.95 0.97
Research & Development to Revenue
0.21 0.22 0.23 0.23 0.23
SG&A to Revenue
0.00 0.52 0.50 0.48 0.48
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.04 0.65 1.32 -0.04 2.16
Currency in JPY