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STOCKS

Elan Corp. (JP:6099)

:6099

6099

Elan Corp.

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Elan Corp. (6099) Ratios

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Elan Corp. Ratios

JP:6099's free cash flow for Q4 2024 was ¥0.22. For the 2024 fiscal year, JP:6099's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.01	1.92	2.01	1.89	1.85
Quick Ratio	1.82	1.68	1.82	1.72	1.67
Cash Ratio	0.86	0.68	0.86	0.88	0.82
Solvency Ratio	0.31	0.33	0.31	0.31	0.28
Operating Cash Flow Ratio	0.23	0.22	0.23	0.33	0.35
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 6.99B	¥ 7.33B	¥ 6.99B	¥ 5.67B	¥ 4.68B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.79	1.76	1.79	1.86	1.89
Debt Service Coverage Ratio	3.50	0.00	3.50	0.00	0.00
Interest Coverage Ratio	4.59	0.00	4.59	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	12.22	0.00	12.22	0.00	0.00
Net Debt to EBITDA	-1.71	-1.42	-1.71	-1.93	-1.98
Profitability Margins
Gross Profit Margin	24.89%	23.54%	24.89%	24.90%	25.19%
EBIT Margin	9.35%	8.85%	9.35%	8.85%	7.94%
EBITDA Margin	9.75%	9.30%	9.75%	9.23%	8.70%
Operating Profit Margin	9.35%	8.85%	9.35%	8.85%	7.94%
Pretax Profit Margin	8.37%	8.89%	8.37%	8.91%	8.25%
Net Profit Margin	5.74%	6.08%	5.74%	6.02%	5.55%
Continuous Operations Profit Margin	5.74%	6.08%	5.74%	6.02%	5.55%
Net Income Per EBT	68.62%	68.41%	68.62%	67.62%	67.32%
EBT Per EBIT	89.50%	100.44%	89.50%	100.71%	103.88%
Return on Assets (ROA)	12.96%	13.26%	12.96%	13.66%	12.37%
Return on Equity (ROE)	23.17%	23.29%	23.17%	25.47%	23.39%
Return on Capital Employed (ROCE)	37.43%	33.61%	37.43%	37.16%	33.43%
Return on Invested Capital (ROIC)	25.68%	23.00%	25.68%	25.13%	22.50%
Return on Tangible Assets	13.03%	13.34%	13.03%	13.77%	12.55%
Earnings Yield	3.67%	3.73%	3.67%	2.84%	1.59%
Efficiency Ratios
Receivables Turnover	9.62	9.51	9.62	0.00	0.00
Payables Turnover	4.89	4.93	4.89	4.88	4.69
Inventory Turnover	20.45	16.68	20.45	21.99	19.58
Fixed Asset Turnover	64.59	76.72	64.59	92.75	82.26
Asset Turnover	2.26	2.18	2.26	2.27	2.23
Working Capital Turnover Ratio	5.68	5.72	5.68	6.09	5.93
Cash Conversion Cycle	-18.85	-13.82	-18.85	-58.20	-59.22
Days of Sales Outstanding	37.92	38.36	37.92	0.00	0.00
Days of Inventory Outstanding	17.84	21.89	17.84	16.60	18.64
Days of Payables Outstanding	74.61	74.07	74.61	74.79	77.86
Operating Cycle	55.77	60.25	55.77	16.60	18.64
Cash Flow Ratios
Operating Cash Flow Per Share	26.16	29.45	26.16	34.80	32.14
Free Cash Flow Per Share	20.41	26.22	20.41	33.52	30.70
CapEx Per Share	5.74	3.23	5.74	1.29	1.44
Free Cash Flow to Operating Cash Flow	0.78	0.89	0.78	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	1.75	2.07	1.75	4.26	5.41
Capital Expenditure Coverage Ratio	4.55	9.11	4.55	27.01	22.29
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.04	0.04	0.04	0.07	0.07
Free Cash Flow Yield	2.18%	2.35%	2.18%	3.02%	2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.23	26.79	27.23	35.24	62.80
Price-to-Sales (P/S) Ratio	1.56	1.63	1.56	2.12	3.49
Price-to-Book (P/B) Ratio	6.31	6.24	6.31	8.98	14.69
Price-to-Free Cash Flow (P/FCF) Ratio	45.95	42.56	45.95	33.12	48.83
Price-to-Operating Cash Flow Ratio	35.86	37.89	35.86	31.89	46.64
Price-to-Earnings Growth (PEG) Ratio	2.90	1.28	2.90	1.10	1.36
Price-to-Fair Value	6.31	6.24	6.31	8.98	14.69
Enterprise Value Multiple	14.34	16.09	14.34	21.09	38.10
Enterprise Value	50.68B	61.99B	50.68B	61.54B	86.34B
EV to EBITDA	14.34	16.09	14.34	21.09	38.10
EV to Sales	1.40	1.50	1.40	1.95	3.31
EV to Free Cash Flow	41.06	39.10	41.06	30.34	46.41
EV to Operating Cash Flow	32.04	34.81	32.04	29.22	44.33
Tangible Book Value Per Share	147.16	177.06	147.16	121.92	99.37
Shareholders’ Equity Per Share	148.69	178.86	148.69	123.67	102.05
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.31	0.32	0.33
Revenue Per Share	599.81	685.16	599.81	522.77	429.98
Net Income Per Share	34.45	41.66	34.45	31.49	23.87
Tax Burden	0.69	0.68	0.69	0.68	0.67
Interest Burden	0.90	1.00	0.90	1.01	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.52	0.71	0.52	0.75	0.91

Currency in JPY

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