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Eiken Chemical Co., Ltd. (4549) Ratios
Eiken Chemical Co., Ltd. Ratios
JP:4549's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4549's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 2.19 | 3.33 | 3.15 | 2.96 |
| Quick Ratio | 1.64 | 1.60 | 2.62 | 2.48 | 2.30 |
| Cash Ratio | 0.75 | 0.53 | 0.97 | 1.47 | 1.29 |
| Solvency Ratio | 0.34 | 0.25 | 0.32 | 0.47 | 0.50 |
| Operating Cash Flow Ratio | 0.28 | 0.42 | 0.34 | 0.61 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 1.23 | 0.00 | 0.00 | 0.00 | 19.77 |
| Net Current Asset Value | $ 13.42B | $ 12.16B | $ 22.17B | $ 22.48B | $ 20.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.07 | 0.07 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.17 | 0.10 | 0.09 | 0.09 | 0.09 |
| Debt-to-Capital Ratio | 0.14 | 0.09 | 0.09 | 0.08 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Financial Leverage Ratio | 1.42 | 1.44 | 1.34 | 1.34 | 1.36 |
| Debt Service Coverage Ratio | 1.30 | 282.29 | 292.71 | 492.31 | 19.63 |
| Interest Coverage Ratio | 100.72 | 176.47 | 198.65 | 466.06 | 289.21 |
| Debt to Market Cap | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 |
| Interest Debt Per Share | 222.09 | 130.43 | 118.45 | 117.00 | 114.19 |
| Net Debt to EBITDA | -0.67 | -0.57 | -1.13 | -1.44 | -1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.61% | 40.73% | 41.76% | 47.39% | 47.84% |
| EBIT Margin | 6.97% | 7.42% | 8.79% | 17.58% | 19.74% |
| EBITDA Margin | 13.02% | 13.72% | 14.59% | 22.49% | 24.53% |
| Operating Profit Margin | 6.97% | 7.40% | 8.43% | 17.23% | 19.50% |
| Pretax Profit Margin | 11.54% | 7.38% | 8.75% | 17.55% | 19.72% |
| Net Profit Margin | 8.85% | 5.50% | 6.58% | 13.26% | 14.46% |
| Continuous Operations Profit Margin | 8.85% | 5.50% | 6.58% | 13.26% | 14.46% |
| Net Income Per EBT | 76.71% | 74.49% | 75.19% | 75.55% | 73.31% |
| EBT Per EBIT | 165.49% | 99.70% | 103.73% | 101.81% | 101.13% |
| Return on Assets (ROA) | 5.92% | 3.54% | 4.27% | 8.65% | 9.95% |
| Return on Equity (ROE) | 8.42% | 5.11% | 5.73% | 11.58% | 13.58% |
| Return on Capital Employed (ROCE) | 6.08% | 6.17% | 6.71% | 13.85% | 16.78% |
| Return on Invested Capital (ROIC) | 4.33% | 4.56% | 5.01% | 10.39% | 12.11% |
| Return on Tangible Assets | 5.95% | 3.58% | 4.33% | 8.79% | 10.17% |
| Earnings Yield | 3.68% | 2.86% | 3.61% | 9.93% | 9.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.57 | 3.35 | 3.13 | 3.78 | 3.50 |
| Payables Turnover | 3.45 | 2.83 | 3.15 | 2.99 | 3.01 |
| Inventory Turnover | 3.22 | 2.83 | 2.88 | 2.71 | 2.73 |
| Fixed Asset Turnover | 1.80 | 1.83 | 2.36 | 2.52 | 2.82 |
| Asset Turnover | 0.67 | 0.64 | 0.65 | 0.65 | 0.69 |
| Working Capital Turnover Ratio | 2.42 | 1.86 | 1.50 | 1.69 | 2.06 |
| Cash Conversion Cycle | 109.87 | 109.19 | 127.55 | 109.34 | 116.88 |
| Days of Sales Outstanding | 102.33 | 109.03 | 116.76 | 96.61 | 104.29 |
| Days of Inventory Outstanding | 113.39 | 129.11 | 126.69 | 134.87 | 133.92 |
| Days of Payables Outstanding | 105.85 | 128.96 | 115.89 | 122.14 | 121.32 |
| Operating Cycle | 215.72 | 238.14 | 243.45 | 231.48 | 238.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 122.72 | 175.53 | 103.59 | 204.91 | 210.23 |
| Free Cash Flow Per Share | -52.21 | 23.62 | 46.70 | 116.24 | 77.82 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | 0.86 | 0.95 | 1.43 | 1.18 |
| Capital Expenditure Coverage Ratio | 0.70 | 1.16 | 1.82 | 2.31 | 1.59 |
| Operating Cash Flow Coverage Ratio | 0.55 | 1.35 | 0.88 | 1.76 | 1.85 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.15 | 0.10 | 0.18 | 0.18 |
| Free Cash Flow Yield | -1.71% | 1.04% | 2.35% | 7.44% | 4.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.16 | 34.96 | 27.67 | 10.07 | 10.26 |
| Price-to-Sales (P/S) Ratio | 2.40 | 1.92 | 1.82 | 1.34 | 1.48 |
| Price-to-Book (P/B) Ratio | 2.29 | 1.79 | 1.59 | 1.17 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -58.51 | 95.92 | 42.48 | 13.45 | 22.19 |
| Price-to-Operating Cash Flow Ratio | 24.89 | 12.91 | 19.15 | 7.63 | 8.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | -3.65 | -0.51 | -1.29 | 0.44 |
| Enterprise Value Multiple | 17.78 | 13.43 | 11.34 | 4.50 | 4.92 |
| Enterprise Value | 97.04B | 74.71B | 66.26B | 43.77B | 51.89B |
| EV to EBITDA | 17.78 | 13.43 | 11.34 | 4.50 | 4.92 |
| EV to Sales | 2.32 | 1.84 | 1.65 | 1.01 | 1.21 |
| EV to Free Cash Flow | -56.39 | 92.01 | 38.61 | 10.19 | 18.04 |
| EV to Operating Cash Flow | 23.99 | 12.38 | 17.41 | 5.78 | 6.68 |
| Tangible Book Value Per Share | 1325.97 | 1249.03 | 1229.62 | 1311.44 | 1202.81 |
| Shareholders’ Equity Per Share | 1335.98 | 1268.47 | 1251.20 | 1339.95 | 1239.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.26 | 0.25 | 0.24 | 0.27 |
| Revenue Per Share | 1271.21 | 1179.47 | 1090.10 | 1170.53 | 1163.69 |
| Net Income Per Share | 112.50 | 64.82 | 71.69 | 155.17 | 168.26 |
| Tax Burden | 0.77 | 0.74 | 0.75 | 0.76 | 0.73 |
| Interest Burden | 1.65 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.09 | 0.11 | 0.10 | 0.09 | 0.08 |
| SG&A to Revenue | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | 2.71 | 1.44 | 1.00 | 0.92 |
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