ANEST IWATA Corporation (TYO:6381)

ANEST IWATA Statistics

Total Valuation

ANEST IWATA has a market cap or net worth of JPY 58.74 billion. The enterprise value is 46.98 billion.

Market Cap	58.74B
Enterprise Value	46.98B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

ANEST IWATA has 39.34 million shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class	39.34M
Shares Outstanding	39.34M
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	42.34%
Float	34.56M

Valuation Ratios

The trailing PE ratio is 13.80.

PE Ratio	13.80
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.10
P/TBV Ratio	1.35
P/FCF Ratio	8.29
P/OCF Ratio	6.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 6.63.

EV / Earnings	10.99
EV / Sales	0.86
EV / EBITDA	5.04
EV / EBIT	6.87
EV / FCF	6.63

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.05.

Current Ratio	3.72
Quick Ratio	2.57
Debt / Equity	0.05
Debt / EBITDA	0.34
Debt / FCF	0.41
Interest Coverage	55.69

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	10.35%
Revenue Per Employee	28.55M
Profits Per Employee	2.24M
Employee Count	1,906
Asset Turnover	0.80
Inventory Turnover	2.42

Taxes

In the past 12 months, ANEST IWATA has paid 1.90 billion in taxes.

Income Tax	1.90B
Effective Tax Rate	26.19%

Stock Price Statistics

The stock price has decreased by -8.96% in the last 52 weeks. The beta is 0.39, so ANEST IWATA's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-8.96%
50-Day Moving Average	1,407.34
200-Day Moving Average	1,336.71
Relative Strength Index (RSI)	73.06
Average Volume (20 Days)	88,295

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 54.41 billion and earned 4.28 billion in profits. Earnings per share was 108.19.

Revenue	54.41B
Gross Profit	25.32B
Operating Income	5.90B
Pretax Income	7.27B
Net Income	4.28B
EBITDA	8.39B
EBIT	5.90B
Earnings Per Share (EPS)	108.19

Balance Sheet

The company has 21.34 billion in cash and 2.87 billion in debt, giving a net cash position of 18.47 billion or 469.38 per share.

Cash & Cash Equivalents	21.34B
Total Debt	2.87B
Net Cash	18.47B
Net Cash Per Share	469.38
Equity (Book Value)	53.56B
Book Value Per Share	1,190.84
Working Capital	33.07B

Cash Flow

In the last 12 months, operating cash flow was 9.75 billion and capital expenditures -2.66 billion, giving a free cash flow of 7.08 billion.

Operating Cash Flow	9.75B
Capital Expenditures	-2.66B
Free Cash Flow	7.08B
FCF Per Share	180.03

Margins

Gross margin is 46.53%, with operating and profit margins of 10.85% and 7.86%.

Gross Margin	46.53%
Operating Margin	10.85%
Pretax Margin	13.36%
Profit Margin	7.86%
EBITDA Margin	15.42%
EBIT Margin	10.85%
FCF Margin	13.02%

Dividends & Yields

This stock pays an annual dividend of 83.00, which amounts to a dividend yield of 5.60%.

Dividend Per Share	83.00
Dividend Yield	5.60%
Dividend Growth (YoY)	30.61%
Years of Dividend Growth	6
Payout Ratio	45.63%
Buyback Yield	2.11%
Shareholder Yield	7.71%
Earnings Yield	7.28%
FCF Yield	12.06%

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 4.54 and a Piotroski F-Score of 6.

Altman Z-Score	4.54
Piotroski F-Score	6