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Eisai Co Ltd (JP:4523)
:4523
Japanese Market
4523
Eisai Co
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Eisai Co (4523) Ratios

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Eisai Co Ratios

JP:4523's free cash flow for Q1 2026 was ¥0.78. For the 2026 fiscal year, JP:4523's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.24 2.24 1.95 2.37 2.08
Quick Ratio
 1.53 1.48 1.37 1.80 1.61
Cash Ratio
 0.79 0.72 0.71 1.00 0.89
Solvency Ratio
 0.13 0.15 0.17 0.17 0.22
Operating Cash Flow Ratio
 0.15 0.18 0.08 0.18 >-0.01
Short-Term Operating Cash Flow Coverage
 0.66 1.20 0.31 2.27 -0.04
Net Current Asset Value
¥ 258.09B¥ 237.65B¥ 206.61B¥ 228.16B¥ 181.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.13 0.17 0.11 0.10
Debt-to-Equity Ratio
 0.30 0.21 0.27 0.18 0.16
Debt-to-Capital Ratio
 0.23 0.17 0.22 0.15 0.14
Long-Term Debt-to-Capital Ratio
 0.17 0.13 0.11 0.13 0.10
Financial Leverage Ratio
 1.72 1.61 1.65 1.59 1.58
Debt Service Coverage Ratio
 0.94 1.51 0.90 3.15 2.28
Interest Coverage Ratio
 6.87 7.54 17.87 22.37 15.57
Debt to Market Cap
 0.20 0.14 0.17 0.09 0.06
Interest Debt Per Share
 985.20 679.05 825.06 564.13 447.66
Net Debt to EBITDA
 -0.42 -0.62 -0.33 -1.41 -1.62
Profitability Margins
Gross Profit Margin
76.70%76.83%75.66%79.06%76.11%
EBIT Margin
6.73%6.83%8.08%8.66%6.35%
EBITDA Margin
11.32%11.62%13.14%13.90%11.72%
Operating Profit Margin
5.11%4.87%6.24%7.20%4.74%
Pretax Profit Margin
6.29%6.18%7.74%8.33%6.05%
Net Profit Margin
4.94%4.67%5.88%5.72%7.45%
Continuous Operations Profit Margin
5.17%4.91%6.09%5.90%7.64%
Net Income Per EBT
78.56%75.61%76.04%68.59%123.15%
EBT Per EBIT
122.97%126.84%124.02%115.76%127.60%
Return on Assets (ROA)
2.72%2.66%3.35%3.04%4.39%
Return on Equity (ROE)
4.77%4.29%5.52%4.84%6.93%
Return on Capital Employed (ROCE)
3.76%3.63%4.85%4.90%3.66%
Return on Invested Capital (ROIC)
2.88%2.75%3.48%3.40%3.51%
Return on Tangible Assets
3.50%3.50%4.31%3.96%5.74%
Earnings Yield
3.05%2.81%3.95%2.43%2.58%
Efficiency Ratios
Receivables Turnover
 3.39 3.64 3.59 3.41 3.98
Payables Turnover
 2.28 2.52 5.22 6.48 2.05
Inventory Turnover
 0.71 0.74 0.89 0.89 1.27
Fixed Asset Turnover
 5.37 5.13 4.99 4.50 4.47
Asset Turnover
 0.55 0.57 0.57 0.53 0.59
Working Capital Turnover Ratio
 1.88 2.13 2.04 2.00 2.29
Cash Conversion Cycle
 463.23 447.12 441.87 460.98 201.81
Days of Sales Outstanding
 107.80 100.39 101.73 106.88 91.82
Days of Inventory Outstanding
 515.41 491.60 410.09 410.39 288.20
Days of Payables Outstanding
 159.97 144.86 69.95 56.30 178.21
Operating Cycle
 623.21 591.98 511.82 517.28 380.01
Cash Flow Ratios
Operating Cash Flow Per Share
 204.48 217.54 106.22 195.23 -6.18
Free Cash Flow Per Share
 150.97 163.06 64.13 108.68 -126.70
CapEx Per Share
 53.51 54.49 42.09 86.55 120.52
Free Cash Flow to Operating Cash Flow
 0.74 0.75 0.60 0.56 20.50
Dividend Paid and CapEx Coverage Ratio
 0.96 1.01 0.52 0.79 -0.02
Capital Expenditure Coverage Ratio
 3.82 3.99 2.52 2.26 -0.05
Operating Cash Flow Coverage Ratio
 0.21 0.33 0.13 0.35 -0.01
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.04 0.08 >-0.01
Free Cash Flow Yield
3.06%3.35%1.55%1.79%-1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.84 35.61 25.31 41.11 38.82
Price-to-Sales (P/S) Ratio
 1.62 1.66 1.49 2.35 2.89
Price-to-Book (P/B) Ratio
 1.53 1.53 1.40 1.99 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
 32.70 29.87 64.63 55.93 -59.23
Price-to-Operating Cash Flow Ratio
 24.11 22.39 39.02 31.14 -1.21K
Price-to-Earnings Growth (PEG) Ratio
 -2.08 -2.16 2.35 -1.75 2.49
Price-to-Fair Value
 1.53 1.53 1.40 1.99 2.69
Enterprise Value Multiple
 13.93 13.70 11.00 15.50 23.04
Enterprise Value
 1.35T 1.31T 1.14T 1.60T 2.01T
EV to EBITDA
 13.93 13.70 11.00 15.50 23.04
EV to Sales
 1.58 1.59 1.45 2.15 2.70
EV to Free Cash Flow
 31.75 28.58 62.74 51.27 -55.34
EV to Operating Cash Flow
 23.44 21.42 37.88 28.54 -1.13K
Tangible Book Value Per Share
 2.07K 2.05K 1.97K 2.01K 1.83K
Shareholders’ Equity Per Share
 3.22K 3.19K 2.97K 3.05K 2.79K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.21 0.21 0.29 -0.26
Revenue Per Share
 3.04K 2.93K 2.78K 2.59K 2.60K
Net Income Per Share
 150.15 136.78 163.77 147.86 193.31
Tax Burden
 0.79 0.76 0.76 0.69 1.23
Interest Burden
 0.93 0.91 0.96 0.96 0.95
Research & Development to Revenue
 0.19 0.19 0.20 0.23 0.23
SG&A to Revenue
 0.52 0.53 0.50 0.50 0.48
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.39 1.59 0.65 1.32 -0.04
Currency in JPY