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Eiken Chemical Co., Ltd. (JP:4549)
:4549
Japanese Market
4549
Eiken Chemical Co., Ltd.
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Eiken Chemical Co., Ltd. (4549) Ratios

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Eiken Chemical Co., Ltd. Ratios

JP:4549's free cash flow for Q1 2025 was ¥0.40. For the 2025 fiscal year, JP:4549'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.19 2.19 2.19 3.33 3.15
Quick Ratio
 1.64 1.64 1.60 2.62 2.48
Cash Ratio
 0.75 0.75 0.53 0.97 1.47
Solvency Ratio
 0.34 0.34 0.25 0.32 0.47
Operating Cash Flow Ratio
 0.00 0.28 0.42 0.34 0.61
Short-Term Operating Cash Flow Coverage
 0.00 1.09 0.00 0.00 0.00
Net Current Asset Value
¥ 13.42B¥ 13.42B¥ 12.16B¥ 22.17B¥ 22.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.07 0.07 0.07
Debt-to-Equity Ratio
 0.17 0.17 0.10 0.09 0.09
Debt-to-Capital Ratio
 0.14 0.14 0.09 0.09 0.08
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.06 0.06 0.06
Financial Leverage Ratio
 1.42 1.42 1.44 1.34 1.34
Debt Service Coverage Ratio
 1.68 1.16 282.29 292.71 492.31
Interest Coverage Ratio
 100.72 100.72 176.47 198.65 466.06
Debt to Market Cap
 0.06 0.06 0.04 0.04 0.05
Interest Debt Per Share
 226.45 222.09 130.43 118.45 117.00
Net Debt to EBITDA
 -0.49 -0.67 -0.57 -1.13 -1.44
Profitability Margins
Gross Profit Margin
38.61%38.61%40.73%41.76%47.39%
EBIT Margin
11.65%6.97%7.42%8.79%17.58%
EBITDA Margin
17.71%13.02%13.72%14.59%22.49%
Operating Profit Margin
6.97%6.97%7.40%8.43%17.23%
Pretax Profit Margin
11.54%11.54%7.38%8.75%17.55%
Net Profit Margin
8.85%8.85%5.50%6.58%13.26%
Continuous Operations Profit Margin
8.85%8.85%5.50%6.58%13.26%
Net Income Per EBT
76.71%76.71%74.49%75.19%75.55%
EBT Per EBIT
165.49%165.49%99.70%103.73%101.81%
Return on Assets (ROA)
5.92%5.92%3.54%4.27%8.65%
Return on Equity (ROE)
8.55%8.42%5.11%5.73%11.58%
Return on Capital Employed (ROCE)
6.08%6.08%6.17%6.71%13.85%
Return on Invested Capital (ROIC)
4.33%4.33%4.56%5.01%10.39%
Return on Tangible Assets
5.95%5.95%3.58%4.33%8.79%
Earnings Yield
3.87%3.68%2.86%3.61%9.93%
Efficiency Ratios
Receivables Turnover
 3.57 3.57 3.35 3.13 3.78
Payables Turnover
 3.45 3.45 2.83 3.15 2.99
Inventory Turnover
 3.22 3.22 2.83 2.88 2.71
Fixed Asset Turnover
 1.80 1.80 1.83 2.36 2.52
Asset Turnover
 0.67 0.67 0.64 0.65 0.65
Working Capital Turnover Ratio
 2.64 2.42 1.86 1.50 1.69
Cash Conversion Cycle
 109.87 109.87 109.19 127.55 109.34
Days of Sales Outstanding
 102.33 102.33 109.03 116.76 96.61
Days of Inventory Outstanding
 113.39 113.39 129.11 126.69 134.87
Days of Payables Outstanding
 105.85 105.85 128.96 115.89 122.14
Operating Cycle
 215.72 215.72 238.14 243.45 231.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 122.72 175.53 103.59 204.91
Free Cash Flow Per Share
 0.00 -52.21 23.62 46.70 116.24
CapEx Per Share
 0.00 174.94 151.90 56.88 88.67
Free Cash Flow to Operating Cash Flow
 0.00 -0.43 0.13 0.45 0.57
Dividend Paid and CapEx Coverage Ratio
 0.00 0.53 0.86 0.95 1.43
Capital Expenditure Coverage Ratio
 0.00 0.70 1.16 1.82 2.31
Operating Cash Flow Coverage Ratio
 0.00 0.55 1.35 0.88 1.76
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.15 0.10 0.18
Free Cash Flow Yield
0.00%-1.71%1.04%2.35%7.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.20 27.16 34.96 27.67 10.07
Price-to-Sales (P/S) Ratio
 2.36 2.40 1.92 1.82 1.34
Price-to-Book (P/B) Ratio
 2.21 2.29 1.79 1.59 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -58.51 95.92 42.48 13.45
Price-to-Operating Cash Flow Ratio
 0.00 24.89 12.91 19.15 7.63
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.37 -3.65 -0.51 -1.29
Price-to-Fair Value
 2.21 2.29 1.79 1.59 1.17
Enterprise Value Multiple
 12.86 17.78 13.43 11.34 4.50
Enterprise Value
 93.96B 97.04B 74.71B 66.26B 43.77B
EV to EBITDA
 12.66 17.78 13.43 11.34 4.50
EV to Sales
 2.24 2.32 1.84 1.65 1.01
EV to Free Cash Flow
 0.00 -56.39 92.01 38.61 10.19
EV to Operating Cash Flow
 0.00 23.99 12.38 17.41 5.78
Tangible Book Value Per Share
 1.36K 1.34K 1.25K 1.23K 1.31K
Shareholders’ Equity Per Share
 1.36K 1.34K 1.27K 1.25K 1.34K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.26 0.25 0.24
Revenue Per Share
 1.30K 1.27K 1.18K 1.09K 1.17K
Net Income Per Share
 114.71 112.50 64.82 71.69 155.17
Tax Burden
 0.77 0.77 0.74 0.75 0.76
Interest Burden
 0.99 1.65 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.09 0.11 0.10 0.09
SG&A to Revenue
 0.32 0.23 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.09 2.71 1.44 1.00
Currency in JPY