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STOCKS

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

:4549

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 Q3 2024 was ¥0.42. For the 2024 fiscal year, JP:4549's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.19	3.33	3.15	2.96	2.35
Quick Ratio	1.60	2.62	2.48	2.30	1.74
Cash Ratio	0.53	1.44	1.47	1.29	0.72
Solvency Ratio	0.17	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	¥ 12.76B	¥ 22.17B	¥ 22.48B	¥ 20.33B	¥ 15.97B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.07	0.02
Debt-to-Equity Ratio	0.10	0.09	0.09	0.09	0.03
Debt-to-Capital Ratio	0.09	0.09	0.08	0.08	0.03
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.06	0.06	0.00
Financial Leverage Ratio	1.43	1.34	1.34	1.36	1.34
Debt Service Coverage Ratio	6.68	292.71	-4.90	-3.95	3.25K
Interest Coverage Ratio	176.35	198.65	466.06	1.20K	3.31K
Debt to Market Cap	0.05	0.04	0.02	0.01	0.00
Interest Debt Per Share	131.50	118.45	117.00	113.60	31.45
Net Debt to EBITDA	-0.85	-2.05	-1.46	-1.14	-0.96
Profitability Margins
Gross Profit Margin	40.73%	41.76%	47.39%	47.84%	47.92%
EBIT Margin	7.26%	8.79%	17.58%	19.74%	17.77%
EBITDA Margin	9.21%	14.59%	22.14%	24.29%	21.53%
Operating Profit Margin	7.40%	8.43%	17.23%	19.50%	17.10%
Pretax Profit Margin	7.38%	8.75%	17.55%	19.72%	17.77%
Net Profit Margin	5.50%	6.58%	13.26%	14.46%	13.05%
Continuous Operations Profit Margin	5.50%	6.58%	13.26%	14.46%	13.05%
Net Income Per EBT	74.49%	75.19%	75.55%	73.31%	73.42%
EBT Per EBIT	99.77%	103.73%	101.81%	101.13%	103.90%
Return on Assets (ROA)	3.57%	4.27%	8.65%	9.95%	9.06%
Return on Equity (ROE)	4.92%	5.73%	11.58%	13.58%	12.10%
Return on Capital Employed (ROCE)	6.25%	6.71%	13.85%	16.78%	15.41%
Return on Invested Capital (ROIC)	4.61%	5.01%	10.71%	12.73%	11.22%
Return on Tangible Assets	3.61%	4.33%	8.79%	10.17%	9.30%
Earnings Yield	3.23%	3.61%	9.93%	9.74%	6.32%
Efficiency Ratios
Receivables Turnover	3.35	3.13	3.78	3.50	3.07
Payables Turnover	2.83	3.15	4.86	4.99	4.98
Inventory Turnover	2.83	2.88	2.71	2.73	2.59
Fixed Asset Turnover	1.83	2.36	2.52	2.82	3.03
Asset Turnover	0.65	0.65	0.65	0.69	0.69
Working Capital Turnover Ratio	2.27	1.50	1.69	2.06	2.25
Cash Conversion Cycle	109.19	127.55	156.36	165.06	186.38
Days of Sales Outstanding	109.03	116.76	96.61	104.29	118.93
Days of Inventory Outstanding	129.11	126.69	134.87	133.92	140.75
Days of Payables Outstanding	128.96	115.89	75.12	73.14	73.30
Operating Cycle	238.14	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	31.26	27.67	10.07	10.26	15.83
Price-to-Sales (P/S) Ratio	1.68	1.82	1.34	1.48	2.07
Price-to-Book (P/B) Ratio	1.60	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	20.01	-0.51	-1.29	0.44	0.37
Price-to-Fair Value	1.60	1.59	1.17	1.39	1.92
Enterprise Value Multiple	17.43	10.42	4.57	4.97	8.63
Enterprise Value	64.46B	60.92B	43.77B	51.89B	71.86B
EV to EBITDA	17.26	10.42	4.57	4.97	8.63
EV to Sales	1.59	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	1.28K	1.23K	1.31K	1.20K	1.09K
Shareholders’ Equity Per Share	1.28K	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	1.19K	1.09K	1.17K	1.16K	1.05K
Net Income Per Share	65.36	71.69	155.17	168.26	136.63
Tax Burden	0.74	0.75	0.76	0.73	0.73
Interest Burden	1.02	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	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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