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STOCKS

Eiken Chemical Co., Ltd. (JP:4549)

:4549

4549

Eiken Chemical Co., Ltd.

RESEARCH TOOLSreports

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.04	3.33	3.15	2.96	2.35
Quick Ratio	1.37	2.62	2.48	2.30	1.74
Cash Ratio	0.35	1.44	1.47	1.29	0.72
Solvency Ratio	0.34	0.32	0.47	0.50	0.48
Operating Cash Flow Ratio	0.00	0.34	0.61	0.62	0.43
Short-Term Operating Cash Flow Coverage	0.00	0.00	-4.76	-3.73	0.00
Net Current Asset Value	¥ 9.49B	¥ 22.17B	¥ 22.48B	¥ 20.33B	¥ 15.97B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.07	0.07	0.02
Debt-to-Equity Ratio	0.07	0.09	0.09	0.09	0.03
Debt-to-Capital Ratio	0.07	0.09	0.08	0.08	0.03
Long-Term Debt-to-Capital Ratio	0.07	0.06	0.06	0.06	0.00
Financial Leverage Ratio	1.42	1.34	1.34	1.36	1.34
Debt Service Coverage Ratio	355.59	292.71	-4.90	-3.95	3.25K
Interest Coverage Ratio	189.18	198.65	466.06	1.20K	3.31K
Debt to Market Cap	0.04	0.04	0.02	0.01	0.00
Interest Debt Per Share	91.46	118.45	117.00	113.60	31.45
Net Debt to EBITDA	-0.24	-2.05	-1.46	-1.14	-0.96
Profitability Margins
Gross Profit Margin	40.43%	41.76%	47.39%	47.84%	47.92%
EBIT Margin	7.71%	8.79%	17.58%	19.74%	17.77%
EBITDA Margin	16.65%	14.59%	22.14%	24.29%	21.53%
Operating Profit Margin	7.80%	8.43%	17.23%	19.50%	17.10%
Pretax Profit Margin	7.67%	8.75%	17.55%	19.72%	17.77%
Net Profit Margin	5.68%	6.58%	13.26%	14.46%	13.05%
Continuous Operations Profit Margin	5.68%	6.58%	13.26%	14.46%	13.05%
Net Income Per EBT	74.09%	75.19%	75.55%	73.31%	73.42%
EBT Per EBIT	98.29%	103.73%	101.81%	101.13%	103.90%
Return on Assets (ROA)	3.94%	4.27%	8.65%	9.95%	9.06%
Return on Equity (ROE)	5.29%	5.73%	11.58%	13.58%	12.10%
Return on Capital Employed (ROCE)	6.97%	6.71%	13.85%	16.78%	15.41%
Return on Invested Capital (ROIC)	5.16%	5.01%	10.71%	12.73%	11.22%
Return on Tangible Assets	3.98%	4.33%	8.79%	10.17%	9.30%
Earnings Yield	3.05%	3.61%	9.93%	9.74%	6.32%
Efficiency Ratios
Receivables Turnover	3.50	3.13	3.78	3.50	3.07
Payables Turnover	3.04	3.15	4.86	4.99	4.98
Inventory Turnover	2.76	2.88	2.71	2.73	2.59
Fixed Asset Turnover	1.77	2.36	2.52	2.82	3.03
Asset Turnover	0.69	0.65	0.65	0.69	0.69
Working Capital Turnover Ratio	2.66	1.50	1.69	2.06	2.25
Cash Conversion Cycle	116.29	127.55	156.36	165.06	186.38
Days of Sales Outstanding	104.24	116.76	96.61	104.29	118.93
Days of Inventory Outstanding	132.21	126.69	134.87	133.92	140.75
Days of Payables Outstanding	120.15	115.89	75.12	73.14	73.30
Operating Cycle	236.44	243.45	231.48	238.21	259.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	103.59	204.91	210.23	147.66
Free Cash Flow Per Share	0.00	46.70	116.24	77.82	90.47
CapEx Per Share	0.00	56.88	88.67	132.40	57.18
Free Cash Flow to Operating Cash Flow	0.00	0.45	0.57	0.37	0.61
Dividend Paid and CapEx Coverage Ratio	0.00	0.95	1.43	1.18	1.66
Capital Expenditure Coverage Ratio	0.00	1.82	2.31	1.59	2.58
Operating Cash Flow Coverage Ratio	0.00	0.88	1.76	1.85	4.70
Operating Cash Flow to Sales Ratio	0.00	0.10	0.18	0.18	0.14
Free Cash Flow Yield	0.00%	2.35%	7.44%	4.51%	4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.82	27.67	10.07	10.26	15.83
Price-to-Sales (P/S) Ratio	1.85	1.82	1.34	1.48	2.07
Price-to-Book (P/B) Ratio	1.84	1.59	1.17	1.39	1.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	42.48	13.45	22.19	23.91
Price-to-Operating Cash Flow Ratio	0.00	19.15	7.63	8.21	14.65
Price-to-Earnings Growth (PEG) Ratio	5.11	-0.51	-1.29	0.44	0.37
Price-to-Fair Value	1.84	1.59	1.17	1.39	1.92
Enterprise Value Multiple	10.85	10.42	4.57	4.97	8.63
Enterprise Value	74.50B	60.92B	43.77B	51.89B	71.86B
EV to EBITDA	10.85	10.42	4.57	4.97	8.63
EV to Sales	1.81	1.52	1.01	1.21	1.86
EV to Free Cash Flow	0.00	35.50	10.19	18.04	21.52
EV to Operating Cash Flow	0.00	16.01	5.78	6.68	13.18
Tangible Book Value Per Share	1.25K	1.23K	1.31K	1.20K	1.09K
Shareholders’ Equity Per Share	1.27K	1.25K	1.34K	1.24K	1.13K
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.24	0.27	0.27
Revenue Per Share	1.25K	1.09K	1.17K	1.16K	1.05K
Net Income Per Share	71.00	71.69	155.17	168.26	136.63
Tax Burden	0.74	0.75	0.76	0.73	0.73
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.11	0.10	0.09	0.08	0.08
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.44	1.00	0.92	0.79

Currency in JPY

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