Eiken Chemical Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Eiken Chemical Co., Ltd. carries a market capitalization of 86.11B, placing it among publicly traded companies globally. Its enterprise value stands at 70.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 86.11B |
| Enterprise Value | 70.23B |
Share Statistics
Eiken Chemical Co., Ltd. currently has 34.63M shares outstanding.
| Shares Outstanding | 34.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eiken Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 79.01. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 1.93.
| PE Ratio | 79.01 |
| PS Ratio | 4.06 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Eiken Chemical Co., Ltd. trades at an EV/EBITDA multiple of 57.14 and an EV/FCF ratio of 10,232.40. The EV/Sales ratio of 3.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.55 |
| EV / EBITDA | 57.14 |
| EV / EBIT | 57.14 |
| EV / FCF | 10,232.40 |
Financial Position
Eiken Chemical Co., Ltd. maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.47, indicating elevated leverage, while an interest coverage ratio of 136.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.85 |
| Quick Ratio | 1.09 |
| Debt / Equity | 6.47 |
| Debt / EBITDA | 2.44 |
| Interest Coverage | 136.56 |
Financial Efficiency
Eiken Chemical Co., Ltd. posts a return on equity of 2.36 and a return on invested capital of 1.81.
| Return on Equity (ROE) | 2.36 |
| Return on Assets (ROA) | 1.57 |
| Return on Invested Capital (ROIC) | 1.81 |
| Return on Capital Employed (ROCE) | 2.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.38 |
Taxes
Over the trailing twelve months, Eiken Chemical Co., Ltd. has paid 316.00M in income taxes, reflecting an effective tax rate of 23.74.
| Income Tax | 316.00M |
| Effective Tax Rate | 23.74 |
Stock Price Statistics
Eiken Chemical Co., Ltd.'s stock has gained approximately 25.87952% over the past 52 weeks. The 50-day moving average sits at 2,811.64, while the 200-day moving average is 2,673.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.87952% |
| 50-Day Moving Average | 2,811.64 |
| 200-Day Moving Average | 2,673.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eiken Chemical Co., Ltd. generated 19.79B in revenue and converted that into 1.02B in net income, yielding earnings per share of 29.13. EBITDA reached 1.23B, while operating income came in at 1.23B.
| Revenue | 19.79B |
| Gross Profit | 8.08B |
| Operating Income | 1.23B |
| Pretax Income | 1.33B |
| Net Income | 1.02B |
| EBITDA | 1.23B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 29.13 |
Balance Sheet
Eiken Chemical Co., Ltd. holds 13.05B in cash and equivalents against 3.00B in total debt, resulting in a net debt position of -10.05B. Total book value stands at 41.58B, with working capital of 22.03B providing operational flexibility.
| Cash & Cash Equivalents | 13.05B |
| Total Debt | 3.00B |
| Net Debt | -10.05B |
| Equity (Book Value) | 41.58B |
| Book Value Per Share | 1,203.74 |
| Working Capital | 22.03B |
Margins
Eiken Chemical Co., Ltd. operates with a gross margin of 40.86, reflecting its pricing power and cost economics. The operating margin of 6.21 and net profit margin of 5.13 provide insight into operational efficiency.
| Gross Margin | 40.86 |
| Operating Margin | 6.21 |
| Pretax Margin | 6.73 |
| Profit Margin | 5.13 |
| EBITDA Margin | 6.21 |
Stock Splits
Eiken Chemical Co., Ltd.'s most recent stock split took place on March 28, 2018 with a 1:2 split ratio.
| Last Split Date | 3/28/2018 |
| Split Ratio | 1:2 |
Scores
Eiken Chemical Co., Ltd. posts an Altman Z-Score of 4.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.52 |