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Eidai Co., Ltd. (JP:7822)
:7822
Japanese Market
7822
Eidai Co., Ltd.
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Eidai Co., Ltd. (7822) Ratios

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Eidai Co., Ltd. Ratios

JP:7822's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:7822's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.12 2.19 2.14 1.89 1.88
Quick Ratio
 1.36 1.42 1.46 1.37 1.25
Cash Ratio
 0.20 0.28 0.36 0.47 0.27
Solvency Ratio
 0.02 0.01 0.07 0.12 0.03
Operating Cash Flow Ratio
 0.00 0.06 -0.11 0.36 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.52 -1.40 6.06 0.18
Net Current Asset Value
¥ -659.00M¥ -285.00M¥ -476.00M¥ -1.74B¥ -5.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.28 0.26 0.29
Debt-to-Equity Ratio
 0.57 0.56 0.55 0.57 0.66
Debt-to-Capital Ratio
 0.36 0.36 0.36 0.36 0.40
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.31 0.31 0.35
Financial Leverage Ratio
 1.96 1.95 2.00 2.16 2.29
Debt Service Coverage Ratio
 1.02 1.31 1.34 3.03 0.64
Interest Coverage Ratio
 2.83 1.86 -0.80 1.03 -2.89
Debt to Market Cap
 1.93 2.08 2.33 1.75 2.31
Interest Debt Per Share
 557.34 539.83 563.05 581.17 610.81
Net Debt to EBITDA
 4.49 4.24 5.33 2.19 14.24
Profitability Margins
Gross Profit Margin
22.02%21.70%20.73%20.98%20.67%
EBIT Margin
1.49%0.98%-0.41%3.60%-1.69%
EBITDA Margin
5.91%5.71%4.42%7.99%1.98%
Operating Profit Margin
1.49%0.98%-0.41%0.51%-1.64%
Pretax Profit Margin
-5.55%-6.27%-0.55%3.10%-2.26%
Net Profit Margin
-3.40%-3.86%-0.04%4.49%-1.58%
Continuous Operations Profit Margin
-6.41%-7.07%-1.20%3.56%-2.54%
Net Income Per EBT
61.19%61.57%7.40%145.00%70.05%
EBT Per EBIT
-372.96%-642.22%133.79%603.26%137.88%
Return on Assets (ROA)
-3.08%-3.49%-0.03%3.35%-1.19%
Return on Equity (ROE)
-5.88%-6.80%-0.07%7.23%-2.72%
Return on Capital Employed (ROCE)
1.81%1.17%-0.44%0.53%-1.70%
Return on Invested Capital (ROIC)
1.72%1.13%-0.42%0.52%-1.65%
Return on Tangible Assets
-3.12%-3.53%-0.03%3.37%-1.19%
Earnings Yield
-22.35%-28.01%-0.31%25.74%-11.15%
Efficiency Ratios
Receivables Turnover
 3.23 3.34 3.21 3.07 3.07
Payables Turnover
 7.47 7.96 8.15 8.60 7.54
Inventory Turnover
 3.67 3.76 3.81 3.97 3.44
Fixed Asset Turnover
 2.63 2.58 2.06 2.00 1.86
Asset Turnover
 0.91 0.90 0.80 0.75 0.75
Working Capital Turnover Ratio
 3.16 3.03 2.91 3.05 6.49
Cash Conversion Cycle
 163.65 160.48 164.95 168.38 176.88
Days of Sales Outstanding
 113.06 109.16 113.87 118.79 119.04
Days of Inventory Outstanding
 99.48 97.19 95.85 92.03 106.25
Days of Payables Outstanding
 48.89 45.87 44.78 42.44 48.41
Operating Cycle
 212.54 206.35 209.72 210.83 225.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 27.79 -52.15 225.09 5.95
Free Cash Flow Per Share
 0.00 -24.98 -95.33 184.52 -43.33
CapEx Per Share
 0.00 52.77 43.17 40.57 49.28
Free Cash Flow to Operating Cash Flow
 0.00 -0.90 1.83 0.82 -7.28
Dividend Paid and CapEx Coverage Ratio
 0.00 0.44 -0.98 4.45 0.10
Capital Expenditure Coverage Ratio
 0.00 0.53 -1.21 5.55 0.12
Operating Cash Flow Coverage Ratio
 0.00 0.05 -0.09 0.39 <0.01
Operating Cash Flow to Sales Ratio
 0.00 0.02 -0.03 0.14 <0.01
Free Cash Flow Yield
0.00%-10.86%-45.61%65.20%-19.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.48 -3.57 -316.67 3.89 -8.97
Price-to-Sales (P/S) Ratio
 0.15 0.14 0.13 0.17 0.14
Price-to-Book (P/B) Ratio
 0.27 0.24 0.21 0.28 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -9.21 -2.19 1.53 -5.17
Price-to-Operating Cash Flow Ratio
 0.00 8.28 -4.01 1.26 37.64
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 3.14 >-0.01 0.02
Price-to-Fair Value
 0.27 0.24 0.21 0.28 0.24
Enterprise Value Multiple
 7.07 6.66 8.26 4.37 21.41
Enterprise Value
 31.34B 28.01B 26.01B 25.04B 29.55B
EV to EBITDA
 7.07 6.66 8.26 4.37 21.41
EV to Sales
 0.42 0.38 0.37 0.35 0.42
EV to Free Cash Flow
 0.00 -25.37 -6.17 3.07 -15.43
EV to Operating Cash Flow
 0.00 22.81 -11.29 2.52 112.36
Tangible Book Value Per Share
 825.20 818.52 928.58 954.29 881.22
Shareholders’ Equity Per Share
 956.19 946.86 1.00K 1.01K 918.87
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.13 -1.18 -0.15 -0.13
Revenue Per Share
 1.70K 1.67K 1.61K 1.62K 1.58K
Net Income Per Share
 -57.68 -64.42 -0.66 72.84 -24.98
Tax Burden
 0.61 0.62 0.07 1.45 0.70
Interest Burden
 -3.73 -6.42 1.34 0.86 1.34
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.21 0.21 0.20 0.14 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.43 79.48 3.09 -0.17
Currency in JPY