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Eidai Co., Ltd. (JP:7822)
:7822
Japanese Market
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Eidai Co., Ltd. (7822) Ratios

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Eidai Co., Ltd. Ratios

JP:7822's free cash flow for Q4 2024 was ¥0.22. For the 2024 fiscal year, JP:7822's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.11 1.89 1.88 0.97 1.20
Quick Ratio
1.41 1.37 1.25 0.69 0.90
Cash Ratio
0.28 0.47 0.27 0.15 0.24
Solvency Ratio
0.07 0.12 0.03 0.05 0.07
Operating Cash Flow Ratio
0.00 0.36 0.01 0.03 0.12
Short-Term Operating Cash Flow Coverage
0.00 6.06 0.18 0.05 0.25
Net Current Asset Value
¥ -820.00M¥ -1.74B¥ -5.08B¥ -4.36B¥ 3.88B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.26 0.29 0.27 0.21
Debt-to-Equity Ratio
0.55 0.57 0.66 0.58 0.39
Debt-to-Capital Ratio
0.36 0.36 0.40 0.37 0.28
Long-Term Debt-to-Capital Ratio
0.31 0.31 0.35 <0.01 <0.01
Financial Leverage Ratio
2.00 2.16 2.29 2.11 1.91
Debt Service Coverage Ratio
1.26 3.03 0.70 0.08 0.16
Interest Coverage Ratio
-0.31 1.03 -5.13 -0.40 -7.51
Debt to Market Cap
1.87 1.75 2.31 1.87 1.26
Interest Debt Per Share
558.32 581.17 606.92 551.66 378.48
Net Debt to EBITDA
5.23 2.19 14.24 7.75 2.98
Profitability Margins
Gross Profit Margin
20.88%20.98%20.67%24.77%25.09%
EBIT Margin
0.09%3.60%-1.69%0.76%1.76%
EBITDA Margin
4.85%7.99%1.98%3.84%5.03%
Operating Profit Margin
-0.16%0.51%-1.64%-0.07%-0.69%
Pretax Profit Margin
-0.43%3.10%-2.26%0.60%1.67%
Net Profit Margin
0.04%4.49%-1.58%0.65%1.70%
Continuous Operations Profit Margin
-1.11%3.56%-2.54%0.17%1.48%
Net Income Per EBT
-9.39%145.00%70.05%109.89%101.82%
EBT Per EBIT
268.70%603.26%137.88%-885.00%-243.86%
Return on Assets (ROA)
0.03%3.35%-1.19%0.44%1.18%
Return on Equity (ROE)
0.07%7.23%-2.72%0.92%2.25%
Return on Capital Employed (ROCE)
-0.17%0.53%-1.70%-0.09%-0.84%
Return on Invested Capital (ROIC)
-0.43%0.60%-1.86%-0.02%-0.55%
Return on Tangible Assets
0.03%3.37%-1.19%0.44%1.19%
Earnings Yield
0.25%25.74%-11.15%3.02%7.22%
Efficiency Ratios
Receivables Turnover
3.12 3.07 3.07 3.07 2.76
Payables Turnover
8.38 8.60 7.54 7.68 7.85
Inventory Turnover
3.71 3.97 3.44 3.57 3.97
Fixed Asset Turnover
2.09 2.00 1.86 1.53 1.82
Asset Turnover
0.81 0.75 0.75 0.67 0.69
Working Capital Turnover Ratio
2.93 3.05 6.49 20.26 3.87
Cash Conversion Cycle
171.88 168.38 176.88 173.81 177.75
Days of Sales Outstanding
117.02 118.79 119.04 119.02 132.33
Days of Inventory Outstanding
98.40 92.03 106.25 102.32 91.90
Days of Payables Outstanding
43.55 42.44 48.41 47.54 46.48
Operating Cycle
215.43 210.83 225.29 221.35 224.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 225.09 5.95 27.33 93.18
Free Cash Flow Per Share
0.00 184.52 -43.33 -229.05 -202.13
CapEx Per Share
0.00 40.57 49.28 256.38 295.30
Free Cash Flow to Operating Cash Flow
0.00 0.82 -7.28 -8.38 -2.17
Dividend Paid and CapEx Coverage Ratio
0.00 4.45 0.10 0.10 0.30
Capital Expenditure Coverage Ratio
0.00 5.55 0.12 0.11 0.32
Operating Cash Flow Coverage Ratio
0.00 0.39 <0.01 0.05 0.25
Operating Cash Flow to Sales Ratio
0.00 0.14 <0.01 0.02 0.07
Free Cash Flow Yield
0.00%65.20%-19.34%-78.71%-67.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
400.81 3.89 -8.97 33.06 13.85
Price-to-Sales (P/S) Ratio
0.16 0.17 0.14 0.22 0.24
Price-to-Book (P/B) Ratio
0.26 0.28 0.24 0.30 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 1.53 -5.17 -1.27 -1.47
Price-to-Operating Cash Flow Ratio
0.00 1.26 37.64 10.65 3.20
Price-to-Earnings Growth (PEG) Ratio
2.05 >-0.01 0.02 -0.56 -0.07
Price-to-Fair Value
0.26 0.28 0.24 0.30 0.31
Enterprise Value Multiple
8.57 4.37 21.41 13.38 7.67
Enterprise Value
29.81B 25.04B 29.55B 30.54B 21.54B
EV to EBITDA
8.57 4.37 21.41 13.38 7.67
EV to Sales
0.42 0.35 0.42 0.51 0.39
EV to Free Cash Flow
0.00 3.07 -15.43 -3.02 -2.41
EV to Operating Cash Flow
0.00 2.52 112.36 25.29 5.23
Tangible Book Value Per Share
939.03 954.29 881.22 934.74 941.89
Shareholders’ Equity Per Share
998.88 1.01K 918.87 954.38 957.14
Tax and Other Ratios
Effective Tax Rate
-1.58 -0.15 -0.13 0.71 0.11
Revenue Per Share
1.62K 1.62K 1.58K 1.35K 1.26K
Net Income Per Share
0.66 72.84 -24.98 8.80 21.52
Tax Burden
-0.09 1.45 0.70 1.10 1.02
Interest Burden
-4.90 0.86 1.34 0.78 0.95
Research & Development to Revenue
0.00 <0.01 <0.01 0.01 0.01
SG&A to Revenue
0.00 0.14 0.15 0.17 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.09 -0.17 3.41 4.41
Currency in JPY
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