ANEST IWATA Corporation (TYO:6381)

ANEST IWATA Statistics

Total Valuation

ANEST IWATA has a market cap or net worth of JPY 69.24 billion. The enterprise value is 56.26 billion.

Market Cap	69.24B
Enterprise Value	56.26B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

ANEST IWATA has 39.39 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	39.39M
Shares Outstanding	39.39M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	37.59%
Float	33.69M

Valuation Ratios

The trailing PE ratio is 16.98.

PE Ratio	16.98
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.28
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.80
EV / Sales	1.04
EV / EBITDA	6.46
EV / EBIT	9.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.02.

Current Ratio	3.61
Quick Ratio	2.41
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	60.32

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	11.00%
Return on Capital Employed (ROCE)	8.83%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	28.58M
Profits Per Employee	2.16M
Employee Count	1,886
Asset Turnover	0.80
Inventory Turnover	2.33

Taxes

In the past 12 months, ANEST IWATA has paid 1.71 billion in taxes.

Income Tax	1.71B
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has increased by +35.05% in the last 52 weeks. The beta is 0.22, so ANEST IWATA's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+35.05%
50-Day Moving Average	1,649.66
200-Day Moving Average	1,519.13
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	63,875

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, ANEST IWATA had revenue of JPY 53.91 billion and earned 4.08 billion in profits. Earnings per share was 103.54.

Revenue	53.91B
Gross Profit	25.03B
Operating Income	5.07B
Pretax Income	6.73B
Net Income	4.08B
EBITDA	7.73B
EBIT	5.07B
Earnings Per Share (EPS)	103.54

Balance Sheet

The company has 20.35 billion in cash and 861.00 million in debt, with a net cash position of 19.49 billion or 494.72 per share.

Cash & Cash Equivalents	20.35B
Total Debt	861.00M
Net Cash	19.49B
Net Cash Per Share	494.72
Equity (Book Value)	53.97B
Book Value Per Share	1,205.09
Working Capital	32.39B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.44%, with operating and profit margins of 9.40% and 7.56%.

Gross Margin	46.44%
Operating Margin	9.40%
Pretax Margin	12.48%
Profit Margin	7.56%
EBITDA Margin	14.33%
EBIT Margin	9.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 4.72%.

Dividend Per Share	84.00
Dividend Yield	4.72%
Dividend Growth (YoY)	84.44%
Years of Dividend Growth	7
Payout Ratio	80.16%
Buyback Yield	0.84%
Shareholder Yield	5.56%
Earnings Yield	5.89%
FCF Yield	n/a

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

ANEST IWATA has an Altman Z-Score of 4.5 and a Piotroski F-Score of 2.

Altman Z-Score	4.5
Piotroski F-Score	2