Anritsu Statistics
Total Valuation
Anritsu has a market cap or net worth of 2.03 billion. The enterprise value is 1.78 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 127.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 41.13% |
| Float | 122.82M |
Valuation Ratios
The trailing PE ratio is 29.83.
| PE Ratio | 29.83 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 29.95 |
| P/OCF Ratio | 23.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 26.18.
| EV / Earnings | 26.08 |
| EV / Sales | 2.40 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 19.39 |
| EV / FCF | 26.18 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.17 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.36 |
| Interest Coverage | 81.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.20% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 182,060 |
| Profits Per Employee | 17,169 |
| Employee Count | 3,966 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, Anritsu has paid 26.97 million in taxes.
| Income Tax | 26.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.98% in the last 52 weeks. The beta is 0.12, so Anritsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +46.98% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 1,938 |
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, Anritsu had revenue of 722.05 million and earned 68.09 million in profits. Earnings per share was 0.53.
| Revenue | 722.05M |
| Gross Profit | 365.09M |
| Operating Income | 89.42M |
| Pretax Income | 95.06M |
| Net Income | 68.09M |
| EBITDA | 126.06M |
| EBIT | 89.42M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 274.38 million in cash and 24.36 million in debt, with a net cash position of 250.02 million.
| Cash & Cash Equivalents | 274.38M |
| Total Debt | 24.36M |
| Net Cash | 250.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 816.06M |
| Book Value Per Share | 6.38 |
| Working Capital | 454.85M |
Cash Flow
In the last 12 months, operating cash flow was 87.98 million and capital expenditures -20.17 million, giving a free cash flow of 67.81 million.
| Operating Cash Flow | 87.98M |
| Capital Expenditures | -20.17M |
| Free Cash Flow | 67.81M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.38% |
| Pretax Margin | 13.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.39% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -2.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.88% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 3.35% |
| FCF Yield | 3.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |