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Eagle Industry Co., Ltd. (JP:6486)
:6486
Japanese Market
6486
Eagle Industry Co., Ltd.
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Eagle Industry Co., Ltd. (6486) Ratios

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Eagle Industry Co., Ltd. Ratios

JP:6486's free cash flow for Q1 2026 was ¥0.27. For the 2026 fiscal year, JP:6486's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.28 2.42 2.36 2.47 2.42
Quick Ratio
 1.55 1.65 1.59 1.71 1.68
Cash Ratio
 0.61 0.65 0.56 0.69 0.69
Solvency Ratio
 0.25 0.24 0.19 0.22 0.21
Operating Cash Flow Ratio
 0.00 0.43 0.29 0.38 0.28
Short-Term Operating Cash Flow Coverage
 0.00 1.40 0.88 1.23 0.90
Net Current Asset Value
¥ 41.40B¥ 39.49B¥ 30.41B¥ 31.71B¥ 27.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.20 0.19 0.18
Debt-to-Equity Ratio
 0.30 0.30 0.35 0.35 0.34
Debt-to-Capital Ratio
 0.23 0.23 0.26 0.26 0.25
Long-Term Debt-to-Capital Ratio
 0.13 0.15 0.17 0.17 0.16
Financial Leverage Ratio
 1.73 1.72 1.79 1.80 1.85
Debt Service Coverage Ratio
 1.08 1.21 1.20 1.38 1.38
Interest Coverage Ratio
 20.90 19.93 17.41 15.53 22.32
Debt to Market Cap
 0.29 0.30 0.44 0.47 0.59
Interest Debt Per Share
 899.05 887.80 901.08 882.29 738.09
Net Debt to EBITDA
 0.20 0.24 0.62 0.33 0.21
Profitability Margins
Gross Profit Margin
26.29%25.75%23.58%22.54%23.82%
EBIT Margin
9.07%7.59%7.16%8.00%8.03%
EBITDA Margin
15.04%13.68%13.55%14.54%14.60%
Operating Profit Margin
8.04%7.59%5.05%4.85%5.89%
Pretax Profit Margin
10.15%9.42%6.87%7.68%7.76%
Net Profit Margin
5.84%5.54%2.90%4.48%4.32%
Continuous Operations Profit Margin
7.27%6.90%4.79%5.44%5.50%
Net Income Per EBT
57.53%58.79%42.21%58.36%55.62%
EBT Per EBIT
126.26%124.13%136.06%158.32%131.89%
Return on Assets (ROA)
4.57%4.30%2.40%3.57%3.52%
Return on Equity (ROE)
8.30%7.39%4.29%6.42%6.51%
Return on Capital Employed (ROCE)
8.31%7.62%5.43%4.98%6.23%
Return on Invested Capital (ROIC)
5.35%5.12%3.43%3.23%4.03%
Return on Tangible Assets
4.61%4.34%2.42%3.61%3.57%
Earnings Yield
7.81%7.62%5.49%9.02%11.77%
Efficiency Ratios
Receivables Turnover
 4.10 3.78 3.64 3.70 3.81
Payables Turnover
 10.57 10.20 11.38 10.89 12.42
Inventory Turnover
 3.25 3.30 3.54 3.62 3.65
Fixed Asset Turnover
 2.86 2.76 2.68 2.55 2.59
Asset Turnover
 0.78 0.78 0.83 0.80 0.81
Working Capital Turnover Ratio
 2.50 2.57 2.52 2.53 2.65
Cash Conversion Cycle
 166.70 171.32 171.16 165.99 166.34
Days of Sales Outstanding
 89.05 96.56 100.14 98.58 95.68
Days of Inventory Outstanding
 112.19 110.54 103.09 100.91 100.05
Days of Payables Outstanding
 34.54 35.79 32.08 33.50 29.39
Operating Cycle
 201.24 207.11 203.23 199.49 195.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 485.96 301.78 380.88 253.50
Free Cash Flow Per Share
 0.00 312.41 66.89 126.92 64.72
CapEx Per Share
 0.00 173.55 234.89 253.96 188.78
Free Cash Flow to Operating Cash Flow
 0.00 0.64 0.22 0.33 0.26
Dividend Paid and CapEx Coverage Ratio
 0.00 1.70 0.91 1.13 1.06
Capital Expenditure Coverage Ratio
 0.00 2.80 1.28 1.50 1.34
Operating Cash Flow Coverage Ratio
 0.00 0.56 0.34 0.44 0.35
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.08 0.11 0.08
Free Cash Flow Yield
0.00%10.98%3.42%7.12%5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.89 13.12 18.22 11.08 8.50
Price-to-Sales (P/S) Ratio
 0.75 0.73 0.53 0.50 0.37
Price-to-Book (P/B) Ratio
 1.02 0.97 0.78 0.71 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.10 29.27 14.04 18.36
Price-to-Operating Cash Flow Ratio
 0.00 5.85 6.49 4.68 4.69
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.13 -0.55 0.74 0.42
Price-to-Fair Value
 1.02 0.97 0.78 0.71 0.55
Enterprise Value Multiple
 5.21 5.55 4.52 3.75 2.73
Enterprise Value
 142.15B 134.87B 103.05B 91.04B 62.64B
EV to EBITDA
 5.17 5.55 4.52 3.75 2.73
EV to Sales
 0.78 0.76 0.61 0.55 0.40
EV to Free Cash Flow
 0.00 9.52 33.95 15.40 19.91
EV to Operating Cash Flow
 0.00 6.12 7.53 5.13 5.08
Tangible Book Value Per Share
 3.15K 3.10K 2.65K 2.65K 2.27K
Shareholders’ Equity Per Share
 2.98K 2.93K 2.51K 2.51K 2.15K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.30 0.29 0.29
Revenue Per Share
 4.02K 3.91K 3.71K 3.59K 3.24K
Net Income Per Share
 234.66 216.75 107.51 160.82 139.80
Tax Burden
 0.58 0.59 0.42 0.58 0.56
Interest Burden
 1.12 1.24 0.96 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.18 0.18 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.24 2.81 2.37 1.81
Currency in JPY