Japan
· Delayed Price · Currency is JPY Eiken Industries Co.,Ltd. Statistics
Total Valuation
Eiken Industries Co.,Ltd. has a market cap or net worth of JPY 3.93 billion.
| Market Cap | 3.93B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
Eiken Industries Co.,Ltd. has 998,327 shares outstanding.
| Shares Outstanding | 998,327 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 47.77% |
| Owned by Institutions (%) | 5.41% |
| Float | 485,477 |
Valuation Ratios
The trailing PE ratio is 18.27.
| PE Ratio | 18.27 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 12.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 10.54.
| Current Ratio | 3.08 |
| Quick Ratio | 2.32 |
| Debt / Equity | 10.54 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.13 |
| Interest Coverage | 54.03 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 2.59% |
| Return on Capital (ROIC) | 3.13% |
| Revenue Per Employee | 24.79M |
| Profits Per Employee | 1.33M |
| Employee Count | 189 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.35% |
| 50-Day Moving Average | 3,494.90 |
| 200-Day Moving Average | 3,197.57 |
| Relative Strength Index (RSI) | 75.22 |
| Average Volume (20 Days) | 5,965 |
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 Industries Co.,Ltd. had revenue of JPY 4.69 billion and earned 252.27 million in profits. Earnings per share was 215.39.
| Revenue | 4.69B |
| Gross Profit | 771.46M |
| Operating Income | 193.49M |
| Pretax Income | 406.48M |
| Net Income | 252.27M |
| EBITDA | 427.35M |
| EBIT | 193.49M |
| Earnings Per Share (EPS) | 215.39 |
Balance Sheet
The company has 969.43 million in cash and 360.00 million in debt, giving a net cash position of 609.43 million or 610.45 per share.
| Cash & Cash Equivalents | 969.43M |
| Total Debt | 360.00M |
| Net Cash | 609.43M |
| Net Cash Per Share | 610.45 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 3,140.62 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 751.78 million and capital expenditures -433.09 million, giving a free cash flow of 318.69 million.
| Operating Cash Flow | 751.78M |
| Capital Expenditures | -433.09M |
| Free Cash Flow | 318.69M |
| FCF Per Share | 319.23 |
Margins
Gross margin is 16.47%, with operating and profit margins of 4.13% and 5.38%.
| Gross Margin | 16.47% |
| Operating Margin | 4.13% |
| Pretax Margin | 8.68% |
| Profit Margin | 5.38% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 4.13% |
| FCF Margin | 6.80% |
Dividends & Yields
Eiken Industries Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.76% |
| Buyback Yield | 11.47% |
| Shareholder Yield | 11.47% |
| Earnings Yield | 5.47% |
| FCF Yield | 8.11% |
Stock Splits
The last stock split was on April 25, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 25, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Eiken Industries Co.,Ltd. has an Altman Z-Score of 4.03.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | n/a |