Japan · Delayed Price · Currency is JPY ANEST IWATA Statistics
Total Valuation
ANEST IWATA has a market cap or net worth of JPY 67.15 billion. The enterprise value is 53.90 billion.
| Market Cap | 67.15B |
| Enterprise Value | 53.90B |
Important Dates
The next estimated earnings date is 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 -1.47% in one year.
| Current Share Class | 39.39M |
| Shares Outstanding | 39.39M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 41.83% |
| Float | 33.69M |
Valuation Ratios
The trailing PE ratio is 15.83.
| PE Ratio | 15.83 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 7.09.
| EV / Earnings | 12.71 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.42 |
| EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.65 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 57.40 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 28.46M |
| Profits Per Employee | 2.25M |
| Employee Count | 1,886 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, ANEST IWATA has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has increased by +25.74% in the last 52 weeks. The beta is 0.19, so ANEST IWATA's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +25.74% |
| 50-Day Moving Average | 1,597.72 |
| 200-Day Moving Average | 1,475.10 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 52,625 |
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 53.68 billion and earned 4.24 billion in profits. Earnings per share was 107.72.
| Revenue | 53.68B |
| Gross Profit | 25.13B |
| Operating Income | 5.45B |
| Pretax Income | 7.07B |
| Net Income | 4.24B |
| EBITDA | 7.96B |
| EBIT | 5.45B |
| Earnings Per Share (EPS) | 107.72 |
Balance Sheet
The company has 20.14 billion in cash and 834.00 million in debt, with a net cash position of 19.31 billion or 490.20 per share.
| Cash & Cash Equivalents | 20.14B |
| Total Debt | 834.00M |
| Net Cash | 19.31B |
| Net Cash Per Share | 490.20 |
| Equity (Book Value) | 53.49B |
| Book Value Per Share | 1,204.30 |
| Working Capital | 32.12B |
Cash Flow
In the last 12 months, operating cash flow was 10.73 billion and capital expenditures -3.13 billion, giving a free cash flow of 7.60 billion.
| Operating Cash Flow | 10.73B |
| Capital Expenditures | -3.13B |
| Free Cash Flow | 7.60B |
| FCF Per Share | 192.91 |
Margins
Gross margin is 46.81%, with operating and profit margins of 10.16% and 7.90%.
| Gross Margin | 46.81% |
| Operating Margin | 10.16% |
| Pretax Margin | 13.18% |
| Profit Margin | 7.90% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 10.16% |
| FCF Margin | 14.16% |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 84.44% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 42.03% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 6.32% |
| FCF Yield | 11.31% |
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 4.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 6 |