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STOCKS

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

:6486

6486

Eagle Industry Co., Ltd.

RESEARCH TOOLSreports

Eagle Industry Co., Ltd. (6486) Ratios

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Eagle Industry Co., Ltd. Ratios

JP:6486's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:6486'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.55	2.36	2.47	2.42	2.30
Quick Ratio	1.72	1.59	1.71	1.68	1.66
Cash Ratio	0.69	0.56	0.69	0.69	0.67
Solvency Ratio	0.22	0.19	0.22	0.21	0.20
Operating Cash Flow Ratio	0.00	0.29	0.38	0.28	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.88	1.23	0.90	0.94
Net Current Asset Value	¥ 34.45B	¥ 30.41B	¥ 31.71B	¥ 27.41B	¥ 20.46B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.20	0.19	0.18	0.18
Debt-to-Equity Ratio	0.31	0.35	0.35	0.34	0.34
Debt-to-Capital Ratio	0.24	0.26	0.26	0.25	0.25
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.17	0.16	0.16
Financial Leverage Ratio	1.74	1.79	1.80	1.85	1.92
Debt Service Coverage Ratio	1.33	1.20	1.38	1.14	1.15
Interest Coverage Ratio	17.24	17.41	15.53	22.32	19.64
Debt to Market Cap	0.27	0.44	0.47	0.59	0.64
Interest Debt Per Share	840.52	901.08	882.29	738.10	662.12
Net Debt to EBITDA	0.31	0.62	0.33	0.25	0.19
Profitability Margins
Gross Profit Margin	24.02%	23.58%	22.54%	23.82%	22.83%
EBIT Margin	6.44%	7.16%	8.00%	8.03%	5.37%
EBITDA Margin	12.66%	13.55%	14.54%	12.46%	12.55%
Operating Profit Margin	5.73%	5.05%	4.85%	5.89%	5.37%
Pretax Profit Margin	7.50%	6.87%	7.68%	7.76%	6.64%
Net Profit Margin	4.06%	2.90%	4.48%	4.32%	4.06%
Continuous Operations Profit Margin	5.48%	4.79%	5.44%	5.50%	5.06%
Net Income Per EBT	54.13%	42.21%	58.36%	55.62%	61.11%
EBT Per EBIT	130.90%	136.06%	158.32%	131.89%	123.66%
Return on Assets (ROA)	3.30%	2.40%	3.57%	3.52%	3.16%
Return on Equity (ROE)	5.95%	4.29%	6.42%	6.51%	6.06%
Return on Capital Employed (ROCE)	5.92%	5.43%	4.98%	6.23%	5.47%
Return on Invested Capital (ROIC)	4.02%	3.43%	3.23%	4.03%	3.80%
Return on Tangible Assets	3.33%	2.42%	3.61%	3.57%	3.21%
Earnings Yield	4.94%	5.49%	9.02%	11.77%	11.92%
Efficiency Ratios
Receivables Turnover	4.99	3.64	3.70	4.20	3.98
Payables Turnover	13.88	11.38	10.89	12.42	11.84
Inventory Turnover	3.49	3.54	3.62	3.65	3.94
Fixed Asset Turnover	2.69	2.68	2.55	2.59	2.39
Asset Turnover	0.81	0.83	0.80	0.81	0.78
Working Capital Turnover Ratio	2.58	2.52	2.53	2.65	2.66
Cash Conversion Cycle	151.50	171.16	165.99	157.65	153.34
Days of Sales Outstanding	73.20	100.14	98.58	86.99	91.63
Days of Inventory Outstanding	104.61	103.09	100.91	100.05	92.54
Days of Payables Outstanding	26.30	32.08	33.50	29.39	30.83
Operating Cycle	177.81	203.23	199.49	187.05	184.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	301.78	380.88	253.50	249.18
Free Cash Flow Per Share	0.00	66.89	126.92	64.72	117.50
CapEx Per Share	0.00	234.89	253.96	188.78	131.67
Free Cash Flow to Operating Cash Flow	0.00	0.22	0.33	0.26	0.47
Dividend Paid and CapEx Coverage Ratio	0.00	0.91	1.13	1.06	1.37
Capital Expenditure Coverage Ratio	0.00	1.28	1.50	1.34	1.89
Operating Cash Flow Coverage Ratio	0.00	0.34	0.44	0.35	0.38
Operating Cash Flow to Sales Ratio	0.00	0.08	0.11	0.08	0.09
Free Cash Flow Yield	0.00%	3.42%	7.12%	5.45%	12.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.26	18.21	11.08	8.50	8.39
Price-to-Sales (P/S) Ratio	0.82	0.53	0.50	0.37	0.34
Price-to-Book (P/B) Ratio	1.16	0.78	0.71	0.55	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	29.27	14.04	18.36	8.31
Price-to-Operating Cash Flow Ratio	0.00	6.49	4.68	4.69	3.92
Price-to-Earnings Growth (PEG) Ratio	0.63	-0.55	0.74	0.42	0.20
Price-to-Fair Value	1.16	0.78	0.71	0.55	0.51
Enterprise Value Multiple	6.80	4.52	3.75	3.19	2.90
Enterprise Value	147.06B	103.05B	91.04B	62.63B	51.26B
EV to EBITDA	6.80	4.52	3.75	3.19	2.90
EV to Sales	0.86	0.61	0.55	0.40	0.36
EV to Free Cash Flow	0.00	33.95	15.40	19.91	8.88
EV to Operating Cash Flow	0.00	7.53	5.13	5.08	4.19
Tangible Book Value Per Share	2.82K	2.65K	2.65K	2.27K	2.04K
Shareholders’ Equity Per Share	2.66K	2.51K	2.51K	2.15K	1.92K
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.29	0.29	0.24
Revenue Per Share	3.76K	3.71K	3.59K	3.24K	2.87K
Net Income Per Share	152.74	107.51	160.82	139.80	116.32
Tax Burden	0.54	0.42	0.58	0.56	0.61
Interest Burden	1.16	0.96	0.96	0.97	1.24
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	0.00	2.81	2.37	1.01	1.31

Currency in JPY