Anritsu Statistics

Total Valuation

Anritsu has a market cap or net worth of 1.46 billion. The enterprise value is 1.14 billion.

Market Cap	1.46B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	127.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	127.87M

Valuation Ratios

The trailing PE ratio is 23.60.

PE Ratio	23.60
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.76
P/TBV Ratio	1.88
P/FCF Ratio	11.73
P/OCF Ratio	10.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 9.17.

EV / Earnings	18.46
EV / Sales	1.46
EV / EBITDA	9.27
EV / EBIT	13.64
EV / FCF	9.17

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.03.

Current Ratio	3.70
Quick Ratio	2.75
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	0.22
Interest Coverage	84.80

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	190,232
Profits Per Employee	15,587
Employee Count	3,966
Asset Turnover	0.70
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.81% in the last 52 weeks. The beta is 0.10, so Anritsu's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+37.81%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	2,243

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 754.46 million and earned 61.82 million in profits. Earnings per share was 0.47.

Revenue	754.46M
Gross Profit	367.12M
Operating Income	80.98M
Pretax Income	85.05M
Net Income	61.82M
EBITDA	119.09M
EBIT	80.98M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 334.52 million in cash and 26.87 million in debt, giving a net cash position of 307.65 million.

Cash & Cash Equivalents	334.52M
Total Debt	26.87M
Net Cash	307.65M
Net Cash Per Share	n/a
Equity (Book Value)	829.85M
Book Value Per Share	6.43
Working Capital	517.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.71 million and capital expenditures -16.28 million, giving a free cash flow of 124.43 million.

Operating Cash Flow	140.71M
Capital Expenditures	-16.28M
Free Cash Flow	124.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.66%, with operating and profit margins of 10.73% and 8.19%.

Gross Margin	48.66%
Operating Margin	10.73%
Pretax Margin	11.27%
Profit Margin	8.19%
EBITDA Margin	15.78%
EBIT Margin	10.73%
FCF Margin	16.49%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.27
Dividend Yield	2.44%
Dividend Growth (YoY)	2.69%
Years of Dividend Growth	n/a
Payout Ratio	56.93%
Buyback Yield	0.18%
Shareholder Yield	2.62%
Earnings Yield	4.24%
FCF Yield	8.53%

Dividend Details

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

Anritsu has an Altman Z-Score of 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a