Eisai Co (4523N) Ratios
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Eisai Co Ratios
MX:4523N's free cash flow for Q1 2026 was ¥-6.85B. For the 2026 fiscal year, MX:4523N's free cash flow was decreased by ¥-4.26B and operating cash flow was ¥-2.59B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 1.95 | 2.37 | 2.08 | 2.04 |
| Quick Ratio | 1.48 | 1.37 | 1.80 | 1.61 | 1.73 |
| Cash Ratio | 0.72 | 0.71 | 1.00 | 0.89 | 0.99 |
| Solvency Ratio | 0.15 | 0.17 | 0.17 | 0.22 | 0.18 |
| Operating Cash Flow Ratio | 0.18 | 0.08 | 0.18 | -0.01 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 1.20 | 0.31 | 2.27 | -0.04 | 11.82 |
| Net Current Asset Value | ¥ 237.65B | ¥ 206.61B | ¥ 228.16B | ¥ 181.42B | ¥ 172.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.17 | 0.11 | 0.10 | 0.08 |
| Debt-to-Equity Ratio | 0.21 | 0.27 | 0.18 | 0.16 | 0.13 |
| Debt-to-Capital Ratio | 0.17 | 0.22 | 0.15 | 0.14 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.11 | 0.13 | 0.10 | 0.11 |
| Financial Leverage Ratio | 1.61 | 1.65 | 1.59 | 1.58 | 1.66 |
| Debt Service Coverage Ratio | 1.51 | 0.90 | 3.15 | 2.28 | 7.37 |
| Interest Coverage Ratio | 7.54 | 17.87 | 22.37 | 15.57 | 31.77 |
| Debt to Market Cap | 0.14 | 0.17 | 0.09 | 0.06 | 0.06 |
| Interest Debt Per Share | 679.05 | 825.06 | 564.13 | 447.66 | 336.90 |
| Net Debt to EBITDA | -0.62 | -0.33 | -1.41 | -1.62 | -2.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.83% | 75.66% | 79.06% | 76.11% | 76.88% |
| EBIT Margin | 6.83% | 8.08% | 8.66% | 6.35% | 7.43% |
| EBITDA Margin | 11.62% | 13.14% | 13.90% | 11.72% | 12.50% |
| Operating Profit Margin | 4.87% | 6.24% | 7.20% | 4.74% | 7.11% |
| Pretax Profit Margin | 6.18% | 7.74% | 8.33% | 6.05% | 7.20% |
| Net Profit Margin | 4.67% | 5.88% | 5.72% | 7.45% | 6.34% |
| Continuous Operations Profit Margin | 4.91% | 6.09% | 5.90% | 7.64% | 6.05% |
| Net Income Per EBT | 75.61% | 76.04% | 68.59% | 123.15% | 88.06% |
| EBT Per EBIT | 126.84% | 124.02% | 115.76% | 127.60% | 101.32% |
| Return on Assets (ROA) | 2.66% | 3.35% | 3.04% | 4.39% | 3.87% |
| Return on Equity (ROE) | 4.29% | 5.52% | 4.84% | 6.93% | 6.40% |
| Return on Capital Employed (ROCE) | 3.63% | 4.85% | 4.90% | 3.66% | 5.80% |
| Return on Invested Capital (ROIC) | 2.75% | 3.48% | 3.40% | 3.51% | 4.82% |
| Return on Tangible Assets | 3.50% | 4.31% | 3.96% | 5.74% | 5.04% |
| Earnings Yield | 2.81% | 3.95% | 2.43% | 2.58% | 2.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.64 | 3.59 | 3.41 | 3.98 | 3.64 |
| Payables Turnover | 2.52 | 5.22 | 6.48 | 2.05 | 1.62 |
| Inventory Turnover | 0.74 | 0.89 | 0.89 | 1.27 | 1.77 |
| Fixed Asset Turnover | 5.13 | 4.99 | 4.50 | 4.47 | 4.45 |
| Asset Turnover | 0.57 | 0.57 | 0.53 | 0.59 | 0.61 |
| Working Capital Turnover Ratio | 2.13 | 2.04 | 2.00 | 2.29 | 2.57 |
| Cash Conversion Cycle | 447.12 | 441.87 | 460.98 | 201.81 | 81.46 |
| Days of Sales Outstanding | 100.39 | 101.73 | 106.88 | 91.82 | 100.37 |
| Days of Inventory Outstanding | 491.60 | 410.09 | 410.39 | 288.20 | 206.70 |
| Days of Payables Outstanding | 144.86 | 69.95 | 56.30 | 178.21 | 225.61 |
| Operating Cycle | 591.98 | 511.82 | 517.28 | 380.01 | 307.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 217.54 | 106.22 | 195.23 | -6.18 | 410.17 |
| Free Cash Flow Per Share | 163.06 | 64.13 | 108.68 | -126.70 | 269.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 0.52 | 0.79 | -0.02 | 1.36 |
| Capital Expenditure Coverage Ratio | 3.99 | 2.52 | 2.26 | -0.05 | 2.91 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.13 | 0.35 | -0.01 | 1.24 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | 0.08 | -0.00 | 0.16 |
| Free Cash Flow Yield | 3.35% | 1.55% | 1.79% | -1.69% | 4.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.61 | 25.31 | 41.11 | 38.82 | 33.90 |
| Price-to-Sales (P/S) Ratio | 1.66 | 1.49 | 2.35 | 2.89 | 2.15 |
| Price-to-Book (P/B) Ratio | 1.53 | 1.40 | 1.99 | 2.69 | 2.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.87 | 64.63 | 55.93 | -59.23 | 21.08 |
| Price-to-Operating Cash Flow Ratio | 22.39 | 39.02 | 31.14 | -1214.35 | 13.82 |
| Price-to-Earnings Growth (PEG) Ratio | -2.16 | 2.35 | -1.75 | 2.49 | 2.45 |
| Enterprise Value Multiple | 13.70 | 11.00 | 15.50 | 23.04 | 14.92 |
| Enterprise Value | 1.31T | 1.14T | 1.60T | 2.01T | 1.41T |
| EV to EBITDA | 13.70 | 11.00 | 15.50 | 23.04 | 14.92 |
| EV to Sales | 1.59 | 1.45 | 2.15 | 2.70 | 1.87 |
| EV to Free Cash Flow | 28.58 | 62.74 | 51.27 | -55.34 | 18.29 |
| EV to Operating Cash Flow | 21.42 | 37.88 | 28.54 | -1134.64 | 12.00 |
| Tangible Book Value Per Share | 2049.73 | 1965.44 | 2012.24 | 1829.16 | 1689.39 |
| Shareholders’ Equity Per Share | 3189.16 | 2967.63 | 3053.02 | 2789.68 | 2612.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.29 | -0.26 | 0.16 |
| Revenue Per Share | 2928.01 | 2784.17 | 2586.27 | 2595.93 | 2637.83 |
| Net Income Per Share | 136.78 | 163.77 | 147.86 | 193.31 | 167.27 |
| Tax Burden | 0.76 | 0.76 | 0.69 | 1.23 | 0.88 |
| Interest Burden | 0.91 | 0.96 | 0.96 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.19 | 0.20 | 0.23 | 0.23 | 0.23 |
| SG&A to Revenue | 0.53 | 0.50 | 0.50 | 0.48 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.59 | 0.65 | 1.32 | -0.04 | 2.16 |
Currency in JPY
