Eiken Chemical Co., Ltd. (TYO:4549)

Eiken Chemical Statistics

Total Valuation

Eiken Chemical has a market cap or net worth of JPY 79.71 billion. The enterprise value is 78.04 billion.

Market Cap	79.71B
Enterprise Value	78.04B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Eiken Chemical has 32.75 million shares outstanding. The number of shares has decreased by -5.92% in one year.

Current Share Class	32.75M
Shares Outstanding	32.75M
Shares Change (YoY)	-5.92%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	56.48%
Float	24.33M

Valuation Ratios

The trailing PE ratio is 35.62 and the forward PE ratio is 23.60.

PE Ratio	35.62
Forward PE	23.60
PS Ratio	1.93
PB Ratio	1.91
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.32
EV / Sales	1.89
EV / EBITDA	14.27
EV / EBIT	24.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.07.

Current Ratio	2.04
Quick Ratio	1.23
Debt / Equity	0.07
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	189.24

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	6.97%
Revenue Per Employee	58.71M
Profits Per Employee	3.34M
Employee Count	702
Asset Turnover	0.68
Inventory Turnover	2.85

Taxes

In the past 12 months, Eiken Chemical has paid 819.00 million in taxes.

Income Tax	819.00M
Effective Tax Rate	25.91%

Stock Price Statistics

The stock price has increased by +5.60% in the last 52 weeks. The beta is 0.15, so Eiken Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+5.60%
50-Day Moving Average	2,304.54
200-Day Moving Average	2,197.42
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	73,790

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 41.22 billion and earned 2.34 billion in profits. Earnings per share was 68.34.

Revenue	41.22B
Gross Profit	16.66B
Operating Income	3.22B
Pretax Income	3.16B
Net Income	2.34B
EBITDA	5.49B
EBIT	3.22B
Earnings Per Share (EPS)	68.34

Balance Sheet

The company has 4.67 billion in cash and 3.00 billion in debt, giving a net cash position of 1.67 billion or 50.96 per share.

Cash & Cash Equivalents	4.67B
Total Debt	3.00B
Net Cash	1.67B
Net Cash Per Share	50.96
Equity (Book Value)	41.75B
Book Value Per Share	1,277.16
Working Capital	13.88B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.43%, with operating and profit margins of 7.81% and 5.68%.

Gross Margin	40.43%
Operating Margin	7.81%
Pretax Margin	7.67%
Profit Margin	5.68%
EBITDA Margin	13.33%
EBIT Margin	7.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	58.00
Dividend Yield	2.38%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.92%
Shareholder Yield	8.30%
Earnings Yield	2.94%
FCF Yield	n/a

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 4.53 and a Piotroski F-Score of 3.

Altman Z-Score	4.53
Piotroski F-Score	3