ANEST IWATA Corporation (TYO:6381)
Japan flag Japan · Delayed Price · Currency is JPY
1,233.00
-9.00 (-0.72%)
Mar 11, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
Dividend Details

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