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Elan Corp. (JP:6099)
:6099
Japanese Market

Elan Corp. (6099) Ratios

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Elan Corp. Ratios

JP:6099's free cash flow for Q4 2024 was ¥0.22. For the 2024 fiscal year, JP:6099's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.89 1.92 2.01 1.89 1.85
Quick Ratio
1.63 1.68 1.82 1.72 1.67
Cash Ratio
0.77 0.68 0.86 0.88 0.82
Solvency Ratio
0.36 0.33 0.31 0.31 0.28
Operating Cash Flow Ratio
0.50 0.22 0.23 0.33 0.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 7.77B¥ 7.33B¥ 6.99B¥ 5.67B¥ 4.68B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.73 1.76 1.79 1.86 1.89
Debt Service Coverage Ratio
0.00 0.00 3.50 0.00 0.00
Interest Coverage Ratio
0.00 0.00 4.59 0.00 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.27 0.00 12.22 0.00 0.00
Net Debt to EBITDA
-1.50 -1.42 -1.71 -1.93 -1.98
Profitability Margins
Gross Profit Margin
22.56%23.54%24.89%24.90%25.19%
EBIT Margin
7.53%8.85%9.35%8.85%7.94%
EBITDA Margin
9.46%9.30%9.75%9.23%8.70%
Operating Profit Margin
7.53%8.85%9.35%8.85%7.94%
Pretax Profit Margin
7.46%8.89%8.37%8.91%8.25%
Net Profit Margin
4.96%6.08%5.74%6.02%5.55%
Continuous Operations Profit Margin
4.96%6.08%5.74%6.02%5.55%
Net Income Per EBT
66.42%68.41%68.62%67.62%67.32%
EBT Per EBIT
99.08%100.44%89.50%100.71%103.88%
Return on Assets (ROA)
10.90%13.26%12.96%13.66%12.37%
Return on Equity (ROE)
18.83%23.29%23.17%25.47%23.39%
Return on Capital Employed (ROCE)
28.20%33.61%37.43%37.16%33.43%
Return on Invested Capital (ROIC)
18.73%23.00%25.68%25.13%22.50%
Return on Tangible Assets
11.38%13.34%13.03%13.77%12.55%
Earnings Yield
5.28%3.73%3.67%2.84%1.59%
Efficiency Ratios
Receivables Turnover
9.29 9.51 9.62 0.00 0.00
Payables Turnover
5.09 4.93 4.89 4.88 4.69
Inventory Turnover
16.05 16.68 20.45 21.99 19.58
Fixed Asset Turnover
82.52 76.72 64.59 92.75 82.26
Asset Turnover
2.20 2.18 2.26 2.27 2.23
Working Capital Turnover Ratio
6.18 5.72 5.68 6.09 5.93
Cash Conversion Cycle
-9.62 -13.82 -18.85 -58.20 -59.22
Days of Sales Outstanding
39.28 38.36 37.92 0.00 0.00
Days of Inventory Outstanding
22.74 21.89 17.84 16.60 18.64
Days of Payables Outstanding
71.64 74.07 74.61 74.79 77.86
Operating Cycle
62.02 60.25 55.77 16.60 18.64
Cash Flow Ratios
Operating Cash Flow Per Share
74.43 29.45 26.16 34.80 32.14
Free Cash Flow Per Share
59.93 26.22 20.41 33.52 30.70
CapEx Per Share
14.49 3.23 5.74 1.29 1.44
Free Cash Flow to Operating Cash Flow
0.81 0.89 0.78 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
2.70 2.07 1.75 4.26 5.41
Capital Expenditure Coverage Ratio
5.14 9.11 4.55 27.01 22.29
Operating Cash Flow Coverage Ratio
58.73 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.09 0.04 0.04 0.07 0.07
Free Cash Flow Yield
8.12%2.35%2.18%3.02%2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.95 26.79 27.23 35.24 62.80
Price-to-Sales (P/S) Ratio
0.94 1.63 1.56 2.12 3.49
Price-to-Book (P/B) Ratio
3.57 6.24 6.31 8.98 14.69
Price-to-Free Cash Flow (P/FCF) Ratio
12.31 42.56 45.95 33.12 48.83
Price-to-Operating Cash Flow Ratio
9.92 37.89 35.86 31.89 46.64
Price-to-Earnings Growth (PEG) Ratio
-2.90 1.28 2.90 1.10 1.36
Price-to-Fair Value
3.57 6.24 6.31 8.98 14.69
Enterprise Value Multiple
8.43 16.09 14.34 21.09 38.10
EV to EBITDA
8.43 16.09 14.34 21.09 38.10
EV to Sales
0.80 1.50 1.40 1.95 3.31
EV to Free Cash Flow
10.45 39.10 41.06 30.34 46.41
EV to Operating Cash Flow
8.42 34.81 32.04 29.22 44.33
Tangible Book Value Per Share
191.62 177.06 147.16 121.92 99.37
Shareholders’ Equity Per Share
206.77 178.86 148.69 123.67 102.05
Tax and Other Ratios
Effective Tax Rate
0.34 0.32 0.31 0.32 0.33
Revenue Per Share
785.85 685.16 599.81 522.77 429.98
Net Income Per Share
38.94 41.66 34.45 31.49 23.87
Tax Burden
0.66 0.68 0.69 0.68 0.67
Interest Burden
0.99 1.00 0.90 1.01 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
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
1.91 0.71 0.52 0.75 0.91
Currency in JPY
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