Japan
· Delayed Price · Currency is JPY ANEST IWATA Statistics
Total Valuation
ANEST IWATA has a market cap or net worth of JPY 48.27 billion. The enterprise value is 39.49 billion.
| Market Cap | 48.27B |
| Enterprise Value | 39.49B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ANEST IWATA has 39.34 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.34M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 44.60% |
| Float | 33.75M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.11 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 5.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.68 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 62.58 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 11.49% |
| Revenue Per Employee | 29.19M |
| Profits Per Employee | 2.61M |
| Employee Count | 1,865 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.99% in the last 52 weeks. The beta is 0.21, so ANEST IWATA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -1.99% |
| 50-Day Moving Average | 1,307.82 |
| 200-Day Moving Average | 1,393.64 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 52,960 |
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 54.44 billion and earned 4.87 billion in profits. Earnings per share was 122.72.
| Revenue | 54.44B |
| Gross Profit | 25.58B |
| Operating Income | 6.32B |
| Pretax Income | 7.81B |
| Net Income | 4.87B |
| EBITDA | 8.70B |
| EBIT | 6.32B |
| Earnings Per Share (EPS) | 122.72 |
Balance Sheet
The company has 15.81 billion in cash and 707.00 million in debt, giving a net cash position of 15.11 billion or 383.98 per share.
| Cash & Cash Equivalents | 15.81B |
| Total Debt | 707.00M |
| Net Cash | 15.11B |
| Net Cash Per Share | 383.98 |
| Equity (Book Value) | 51.67B |
| Book Value Per Share | 1,152.71 |
| Working Capital | 28.75B |
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 46.99%, with operating and profit margins of 11.61% and 8.95%.
| Gross Margin | 46.99% |
| Operating Margin | 11.61% |
| Pretax Margin | 14.35% |
| Profit Margin | 8.95% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 11.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | -8.16% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 1.92% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 10.09% |
| FCF Yield | n/a |
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 4.85.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | n/a |