When we look at how much money they make before expenses, they keep 0.427% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.097%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.074%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.045% return, is a testament to Eiken Chemical Co., Ltd.'s adeptness in optimizing resource deployment. Eiken Chemical Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.059%. Furthermore, the proficiency of Eiken Chemical Co., Ltd. in capital utilization is underscored by a remarkable 0.071% return on capital employed.
Stock Prices
Eiken Chemical Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2010, while its low point bottomed out at $1977. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Eiken Chemical Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 4549.T liquidity ratios reveals its financial health of the firm.
The current ratio of 374.18% gauges short-term asset coverage for liabilities.
The quick ratio (286.20%) assesses immediate liquidity, while the cash ratio (167.18%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
374.18%
Quick Ratio
286.20%
Cash Ratio
167.18%
Profitability Ratios
4549.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.69% underscores its earnings before tax deductions.
The effective tax rate stands at 23.82%, revealing its tax efficiency.
The net income per EBT, 76.18%, and the EBT per EBIT, 99.79%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 9.71%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
9.69%
Effective Tax Rate
23.82%
Net Income per EBT
76.18%
EBT per EBIT
99.79%
EBIT per Revenue
9.71%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.74, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 316.20% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
286
Days of Inventory Outstanding
135
Operating Cycle
250.10
Days of Payables Outstanding
72
Cash Conversion Cycle
178
Receivables Turnover
3.16
Payables Turnover
5.07
Inventory Turnover
2.71
Fixed Asset Turnover
2.36
Asset Turnover
0.61
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 123.62, and free cash flow per share, 123.62, depict cash generation on a per-share basis.
The cash per share value, 477.82, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
123.62
Free Cash Flow per Share
123.62
Cash per Share
477.82
Operating Cash Flow Sales Ratio
0.11
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
1.53
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 4.60%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.06, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 5.63%, and total debt to capitalization, 5.63%, ratios shed light on its capital structure.
An interest coverage of 227.94 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
4.60%
Debt Equity Ratio
0.06
Long Term Debt to Capitalization
5.63%
Total Debt to Capitalization
5.63%
Interest Coverage
227.94
Cash Flow to Debt Ratio
1.53
Company Equity Multiplier
1.30
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.22%, indicates top-line expansion, while the gross profit growth, 11.04%, reveals profitability trends.
EBIT growth, 26.85%, and operating income growth, 26.85%, offer insights into operational profitability progression.
The net income growth, -7.75%, showcases bottom-line expansion, and the EPS growth, 23.15%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
11.22%
Gross Profit Growth
11.04%
EBIT Growth
26.85%
Operating Income Growth
26.85%
Net Income Growth
-7.75%
EPS Growth
23.15%
EPS Diluted Growth
23.16%
Weighted Average Shares Growth
0.10%
Weighted Average Shares Diluted Growth
0.09%
Dividends per Share Growth
43.83%
Operating Cash Flow Growth
42.52%
Free Cash Flow Growth
-13.89%
10-Year Revenue Growth per Share
47.67%
5-Year Revenue Growth per Share
21.85%
3-Year Revenue Growth per Share
19.83%
10-Year Operating CF Growth per Share
242.99%
5-Year Operating CF Growth per Share
88.27%
3-Year Operating CF Growth per Share
133.31%
10-Year Net Income Growth per Share
130.01%
5-Year Net Income Growth per Share
118.05%
3-Year Net Income Growth per Share
61.55%
10-Year Shareholders Equity Growth per Share
90.27%
5-Year Shareholders Equity Growth per Share
39.81%
3-Year Shareholders Equity Growth per Share
30.35%
10-Year Dividend per Share Growth per Share
179.00%
5-Year Dividend per Share Growth per Share
67.27%
3-Year Dividend per Share Growth per Share
80.68%
Receivables Growth
-2.79%
Inventory Growth
5.99%
Asset Growth
12.26%
Book Value per Share Growth
9.80%
Debt Growth
261.60%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.46, and the price to book ratio, 1.46, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.61, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 14.01, and price to operating cash flows, 16.05, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
1.46
Price to Book Ratio
1.46
Price to Sales Ratio
1.61
Price Cash Flow Ratio
16.05
Price Earnings to Growth Ratio
0.37
Enterprise Value Multiple
19.80
Price Fair Value
1.46
Price to Operating Cash Flow Ratio
16.05
Price to Free Cash Flows Ratio
14.01
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
