Japan
· Delayed Price · Currency is JPY Eiken Chemical Statistics
Total Valuation
Eiken Chemical has a market cap or net worth of JPY 66.80 billion. The enterprise value is 61.40 billion.
| Market Cap | 66.80B |
| Enterprise Value | 61.40B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Eiken Chemical has 33.07 million shares outstanding. The number of shares has decreased by -6.43% in one year.
| Current Share Class | 33.07M |
| Shares Outstanding | 33.07M |
| Shares Change (YoY) | -6.43% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 66.32% |
| Float | 24.05M |
Valuation Ratios
The trailing PE ratio is 31.43 and the forward PE ratio is 19.33.
| PE Ratio | 31.43 |
| Forward PE | 19.33 |
| PS Ratio | 1.65 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 81.57 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 74.96.
| EV / Earnings | 27.56 |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 20.47 |
| EV / FCF | 74.96 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.19 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 5.45 |
| Interest Coverage | 176.47 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 6.25% |
| Revenue Per Employee | 53.55M |
| Profits Per Employee | 2.94M |
| Employee Count | 757 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.70% in the last 52 weeks. The beta is 0.17, so Eiken Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +0.70% |
| 50-Day Moving Average | 2,135.84 |
| 200-Day Moving Average | 2,223.63 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 115,450 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eiken Chemical had revenue of JPY 40.54 billion and earned 2.23 billion in profits. Earnings per share was 64.27.
| Revenue | 40.54B |
| Gross Profit | 16.51B |
| Operating Income | 3.00B |
| Pretax Income | 2.99B |
| Net Income | 2.23B |
| EBITDA | 5.55B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 64.27 |
Balance Sheet
The company has 9.87 billion in cash and 4.47 billion in debt, giving a net cash position of 5.41 billion or 163.50 per share.
| Cash & Cash Equivalents | 9.87B |
| Total Debt | 4.47B |
| Net Cash | 5.41B |
| Net Cash Per Share | 163.50 |
| Equity (Book Value) | 43.60B |
| Book Value Per Share | 1,304.70 |
| Working Capital | 17.16B |
Cash Flow
In the last 12 months, operating cash flow was 6.03 billion and capital expenditures -5.21 billion, giving a free cash flow of 819.00 million.
| Operating Cash Flow | 6.03B |
| Capital Expenditures | -5.21B |
| Free Cash Flow | 819.00M |
| FCF Per Share | 24.77 |
Margins
Gross margin is 40.73%, with operating and profit margins of 7.40% and 5.50%.
| Gross Margin | 40.73% |
| Operating Margin | 7.40% |
| Pretax Margin | 7.38% |
| Profit Margin | 5.50% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 7.40% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.75% |
| Buyback Yield | 6.43% |
| Shareholder Yield | 9.30% |
| Earnings Yield | 3.34% |
| FCF Yield | 1.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Eiken Chemical has an Altman Z-Score of 4.35.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | n/a |