Japan · Delayed Price · Currency is JPY Eiken Chemical Statistics
Total Valuation
Eiken Chemical has a market cap or net worth of JPY 80.41 billion. The enterprise value is 73.88 billion.
| Market Cap | 80.41B |
| Enterprise Value | 73.88B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Eiken Chemical has 32.97 million shares outstanding. The number of shares has decreased by -5.84% in one year.
| Current Share Class | 32.97M |
| Shares Outstanding | 32.97M |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 57.16% |
| Float | 24.34M |
Valuation Ratios
The trailing PE ratio is 21.10 and the forward PE ratio is 24.54.
| PE Ratio | 21.10 |
| Forward PE | 24.54 |
| PS Ratio | 1.95 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 175.95 |
| P/OCF Ratio | 20.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 161.66.
| EV / Earnings | 18.95 |
| EV / Sales | 1.79 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 23.70 |
| EV / FCF | 161.66 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.17 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 6.56 |
| Interest Coverage | 175.67 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 6.54% |
| Revenue Per Employee | 58.75M |
| Profits Per Employee | 5.55M |
| Employee Count | 702 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Eiken Chemical has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +14.23% in the last 52 weeks. The beta is 0.23, so Eiken Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +14.23% |
| 50-Day Moving Average | 2,375.20 |
| 200-Day Moving Average | 2,257.93 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 90,815 |
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 41.24 billion and earned 3.90 billion in profits. Earnings per share was 115.59.
| Revenue | 41.24B |
| Gross Profit | 16.68B |
| Operating Income | 3.16B |
| Pretax Income | 4.97B |
| Net Income | 3.90B |
| EBITDA | 5.42B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 115.59 |
Balance Sheet
The company has 9.53 billion in cash and 3.00 billion in debt, giving a net cash position of 6.53 billion or 198.16 per share.
| Cash & Cash Equivalents | 9.53B |
| Total Debt | 3.00B |
| Net Cash | 6.53B |
| Net Cash Per Share | 198.16 |
| Equity (Book Value) | 43.94B |
| Book Value Per Share | 1,332.71 |
| Working Capital | 17.40B |
Cash Flow
In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -3.56 billion, giving a free cash flow of 457.00 million.
| Operating Cash Flow | 4.01B |
| Capital Expenditures | -3.56B |
| Free Cash Flow | 457.00M |
| FCF Per Share | 13.86 |
Margins
Gross margin is 40.44%, with operating and profit margins of 7.67% and 9.45%.
| Gross Margin | 40.44% |
| Operating Margin | 7.67% |
| Pretax Margin | 12.06% |
| Profit Margin | 9.45% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 7.67% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 9.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.23% |
| Buyback Yield | 5.84% |
| Shareholder Yield | 8.23% |
| Earnings Yield | 4.85% |
| FCF Yield | 0.57% |
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 4.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 5 |