Eiken Industries Co., Ltd

Eiken Industries Co., Ltd

TTSE:7265
3,105.00
JPY
-45.00
(-1.43%)
140.46EPS
22.50P/E
3.22BMarket Cap
Dec 04Next Earn

Total Valuation

JPY

As of April 30, 2024, Eiken Industries Co., Ltd carries a market capitalization of 3.22B, placing it among publicly traded companies globally. Its enterprise value stands at 2.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.22B
Enterprise Value2.14B

Important Dates

Eiken Industries Co., Ltd's next confirmed earnings release is scheduled for December 4, 2026.

Earnings Date12/4/2026

Share Statistics

As of April 30, 2024, Eiken Industries Co., Ltd has 1.02M shares outstanding.

Shares Outstanding1.02M

Valuation Ratios

As of April 30, 2024, Eiken Industries Co., Ltd trades at a trailing price-to-earnings ratio of 22.50. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.57.

PE Ratio22.50
PS Ratio0.48
PB Ratio0.57
P/TBV Ratio0.57

Enterprise Valuation

As of April 30, 2024, Eiken Industries Co., Ltd trades at an EV/EBITDA multiple of 13.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.14B versus a market cap of 3.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.32
EV / EBITDA13.24
EV / EBIT13.24

Financial Position

As of April 30, 2024, 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 81.22 demonstrates strong ability to service its debt obligations.

Current Ratio3.28
Quick Ratio1.10
Debt / Equity8.08
Debt / EBITDA2.84
Interest Coverage81.22

Financial Efficiency

JPY

Over the twelve months ended April 30, 2024, Eiken Industries Co., Ltd posted a return on equity (ROE) of 2.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.36, useful for judging operating efficiency across full business cycles. The company generates approximately 27.01M in revenue per employee across its workforce of 249.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.11 indicates how many times Eiken Industries Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.52
Return on Assets (ROA)1.94
Return on Invested Capital (ROIC)1.95
Return on Capital Employed (ROCE)2.36
Revenue Per Employee27.01M
Employee Count249.75
Inventory Turnover5.11

Taxes

JPY

Over the twelve months ended April 30, 2024, Eiken Industries Co., Ltd recorded 47.54M in income tax expense. That works out to an effective tax rate of 25.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 190.04M, leaving 142.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax47.54M
Effective Tax Rate25.02

Stock Price Statistics

JPY

As of the close on October 22, 2026, Eiken Industries Co., Ltd's stock has declined approximately 20.69% over the past 52 weeks. The 50-day moving average sits at 3,640.40, while the 200-day moving average is 3,651.05.

52-Week Price Change-20.69%
50-Day Moving Average3,640.40
200-Day Moving Average3,651.05

Income Statement

JPY

Over the twelve months ended April 30, 2024, Eiken Industries Co., Ltd generated 6.75B in revenue and converted that into 142.50M in net income, yielding earnings per share of 140.46. EBITDA reached 161.79M, while operating income came in at 161.83M.

Revenue6.75B
Gross Profit888.55M
Operating Income161.83M
Pretax Income190.04M
Net Income142.50M
EBITDA161.79M
EBIT161.79M
Earnings Per Share (EPS)140.46

Balance Sheet

JPY

As of April 30, 2024, 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 5.69B, with working capital of 3.19B providing operational flexibility.

Cash & Cash Equivalents1.54B
Total Debt460.00M
Net Debt-1.08B
Equity (Book Value)5.69B
Book Value Per Share5,583.03
Working Capital3.19B

Margins

Over the twelve months ended April 30, 2024, Eiken Industries Co., Ltd posted 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 Margin13.17
Operating Margin2.40
Pretax Margin2.82
Profit Margin2.11
EBITDA Margin2.40

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 Date4/25/2018
Split Ratio5:1

Scores

As of April 30, 2024, Eiken Industries Co., Ltd has an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.61