Eiken Industries Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Eiken Industries Co.,Ltd. carries a market capitalization of 3.90B, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.90B |
| Enterprise Value | 2.13B |
Share Statistics
Eiken Industries Co.,Ltd. currently has 1.02M shares outstanding.
| Shares Outstanding | 1.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eiken Industries Co.,Ltd. trades at a trailing price-to-earnings ratio of 22.48. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.56.
| PE Ratio | 22.48 |
| PS Ratio | 0.47 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Eiken Industries Co.,Ltd. trades at an EV/EBITDA multiple of 13.13 and an EV/FCF ratio of 1,423.00. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.32 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 13.13 |
| EV / FCF | 1,423.00 |
Financial Position
Eiken Industries Co.,Ltd. maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.08, indicating elevated leverage, while an interest coverage ratio of 81.24 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.28 |
| Quick Ratio | 1.10 |
| Debt / Equity | 8.08 |
| Debt / EBITDA | 2.84 |
| Interest Coverage | 81.24 |
Financial Efficiency
Eiken Industries Co.,Ltd. posts a return on equity of 2.51 and a return on invested capital of 1.95.
| Return on Equity (ROE) | 2.51 |
| Return on Assets (ROA) | 1.94 |
| Return on Invested Capital (ROIC) | 1.95 |
| Return on Capital Employed (ROCE) | 2.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.11 |
Taxes
Over the trailing twelve months, Eiken Industries Co.,Ltd. has paid 47.54M in income taxes, reflecting an effective tax rate of 25.02.
| Income Tax | 47.54M |
| Effective Tax Rate | 25.02 |
Stock Price Statistics
Eiken Industries Co.,Ltd.'s stock has gained approximately 4.38356% over the past 52 weeks. The 50-day moving average sits at 3,755.30, while the 200-day moving average is 3,705.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.38356% |
| 50-Day Moving Average | 3,755.30 |
| 200-Day Moving Average | 3,705.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eiken Industries Co.,Ltd. generated 6.75B in revenue and converted that into 142.50M in net income, yielding earnings per share of 140.57. EBITDA reached 161.83M, while operating income came in at 161.83M.
| Revenue | 6.75B |
| Gross Profit | 888.55M |
| Operating Income | 161.83M |
| Pretax Income | 190.04M |
| Net Income | 142.50M |
| EBITDA | 161.83M |
| EBIT | 161.83M |
| Earnings Per Share (EPS) | 140.57 |
Balance Sheet
Eiken Industries Co.,Ltd. holds 1.54B in cash and equivalents against 460.00M in total debt, resulting in a net debt position of -1.08B. Total book value stands at 5.68B, with working capital of 3.19B providing operational flexibility.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 460.00M |
| Net Debt | -1.08B |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 5,607.60 |
| Working Capital | 3.19B |
Margins
Eiken Industries Co.,Ltd. operates with a gross margin of 13.17, reflecting its pricing power and cost economics. The operating margin of 2.40 and net profit margin of 2.11 provide insight into operational efficiency.
| Gross Margin | 13.17 |
| Operating Margin | 2.40 |
| Pretax Margin | 2.82 |
| Profit Margin | 2.11 |
| EBITDA Margin | 2.40 |
Stock Splits
Eiken Industries Co.,Ltd.'s most recent stock split took place on April 25, 2018 with a 5:1 split ratio.
| Last Split Date | 4/25/2018 |
| Split Ratio | 5:1 |
Scores
Eiken Industries Co.,Ltd. posts an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.61 |