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STOCKS

Eagle Industry Co., Ltd. (JP:6486)

:6486

6486

Eagle Industry Co., Ltd.

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Eagle Industry Co., Ltd. (6486) Ratios

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Eagle Industry Co., Ltd. Ratios

JP:6486's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:6486's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.97	2.47	2.42	2.30	2.18
Quick Ratio	1.44	1.71	1.68	1.66	1.64
Cash Ratio	0.51	0.69	0.69	0.67	0.76
Solvency Ratio	0.20	0.22	0.21	0.20	0.17
Operating Cash Flow Ratio	0.35	0.38	0.28	0.29	0.42
Short-Term Operating Cash Flow Coverage	1.01	1.23	0.90	0.94	1.21
Net Current Asset Value	¥ -1.80B	¥ 31.71B	¥ 27.41B	¥ 20.46B	¥ 9.04B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.19	0.18	0.18	0.22
Debt-to-Equity Ratio	0.48	0.35	0.34	0.34	0.46
Debt-to-Capital Ratio	0.32	0.26	0.25	0.25	0.32
Long-Term Debt-to-Capital Ratio	0.22	0.17	0.16	0.16	0.22
Financial Leverage Ratio	2.11	1.80	1.85	1.92	2.09
Debt Service Coverage Ratio	1.07	1.02	1.14	1.15	0.93
Interest Coverage Ratio	24.45	15.53	22.32	19.64	14.26
Debt to Market Cap	0.62	0.47	0.59	0.64	0.65
Interest Debt Per Share	801.96	882.29	738.10	662.12	807.31
Net Debt to EBITDA	0.92	0.42	0.25	0.19	0.40
Profitability Margins
Gross Profit Margin	23.74%	22.54%	23.82%	22.83%	22.02%
EBIT Margin	7.95%	8.00%	8.03%	5.37%	6.04%
EBITDA Margin	12.85%	11.40%	12.46%	12.55%	12.47%
Operating Profit Margin	6.53%	4.85%	5.89%	5.37%	4.45%
Pretax Profit Margin	7.69%	7.68%	7.76%	6.64%	5.73%
Net Profit Margin	4.71%	4.48%	4.32%	4.06%	3.07%
Continuous Operations Profit Margin	5.52%	5.44%	5.50%	5.06%	4.09%
Net Income Per EBT	61.25%	58.36%	55.62%	61.11%	53.65%
EBT Per EBIT	117.68%	158.32%	131.89%	123.66%	128.83%
Return on Assets (ROA)	4.08%	3.57%	3.52%	3.16%	2.27%
Return on Equity (ROE)	8.60%	6.42%	6.51%	6.06%	4.75%
Return on Capital Employed (ROCE)	7.45%	4.98%	6.23%	5.47%	4.34%
Return on Invested Capital (ROIC)	4.81%	3.23%	4.03%	3.80%	2.78%
Return on Tangible Assets	4.22%	3.61%	3.57%	3.21%	2.32%
Earnings Yield	11.48%	9.02%	11.77%	11.92%	6.85%
Efficiency Ratios
Receivables Turnover	4.74	4.08	4.20	3.98	4.18
Payables Turnover	14.34	10.89	12.42	11.84	12.33
Inventory Turnover	5.17	3.62	3.65	3.94	4.43
Fixed Asset Turnover	2.35	2.55	2.59	2.39	2.16
Asset Turnover	0.87	0.80	0.81	0.78	0.74
Working Capital Turnover Ratio	3.66	2.53	2.65	2.66	2.91
Cash Conversion Cycle	122.11	156.78	157.65	153.34	140.00
Days of Sales Outstanding	76.93	89.37	86.99	91.63	87.25
Days of Inventory Outstanding	70.64	100.91	100.05	92.54	82.35
Days of Payables Outstanding	25.46	33.50	29.39	30.83	29.60
Operating Cycle	147.57	190.28	187.05	184.17	169.59
Cash Flow Ratios
Operating Cash Flow Per Share	297.88	380.88	253.50	249.18	363.64
Free Cash Flow Per Share	10.91	126.92	64.72	117.50	240.79
CapEx Per Share	286.97	253.96	188.78	131.67	122.85
Free Cash Flow to Operating Cash Flow	0.04	0.33	0.26	0.47	0.66
Dividend Paid and CapEx Coverage Ratio	0.87	1.13	1.06	1.37	2.10
Capital Expenditure Coverage Ratio	1.04	1.50	1.34	1.89	2.96
Operating Cash Flow Coverage Ratio	0.38	0.44	0.35	0.38	0.46
Operating Cash Flow to Sales Ratio	0.10	0.11	0.08	0.09	0.14
Free Cash Flow Yield	0.87%	7.12%	5.45%	12.04%	20.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.71	11.08	8.50	8.39	14.59
Price-to-Sales (P/S) Ratio	0.41	0.50	0.37	0.34	0.45
Price-to-Book (P/B) Ratio	0.75	0.71	0.55	0.51	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	114.53	14.04	18.36	8.31	4.95
Price-to-Operating Cash Flow Ratio	4.19	4.68	4.69	3.92	3.28
Price-to-Earnings Growth (PEG) Ratio	-0.27	0.74	0.42	0.20	0.38
Price-to-Fair Value	0.75	0.71	0.55	0.51	0.69
Enterprise Value Multiple	4.11	4.78	3.19	2.90	4.00
Enterprise Value	78.87B	91.04B	62.63B	51.26B	65.07B
EV to EBITDA	4.11	4.78	3.19	2.90	4.00
EV to Sales	0.53	0.55	0.40	0.36	0.50
EV to Free Cash Flow	147.42	15.40	19.91	8.88	5.51
EV to Operating Cash Flow	5.40	5.13	5.08	4.19	3.65
Tangible Book Value Per Share	1.70K	2.65K	2.27K	2.04K	1.81K
Shareholders’ Equity Per Share	1.67K	2.51K	2.15K	1.92K	1.72K
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.29	0.24	0.29
Revenue Per Share	3.04K	3.59K	3.24K	2.87K	2.66K
Net Income Per Share	143.33	160.82	139.80	116.32	81.70
Tax Burden	0.61	0.58	0.56	0.61	0.54
Interest Burden	0.97	0.96	0.97	1.24	0.95
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
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	1.27	2.37	1.01	1.31	2.39

Currency in JPY

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