Japan
· Delayed Price · Currency is JPY ANEST IWATA Statistics
Total Valuation
ANEST IWATA has a market cap or net worth of JPY 55.00 billion. The enterprise value is 43.59 billion.
| Market Cap | 55.00B |
| Enterprise Value | 43.59B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 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 (%) | 2.21% |
| Owned by Institutions (%) | 44.94% |
| Float | 33.79M |
Valuation Ratios
The trailing PE ratio is 12.92.
| PE Ratio | 12.92 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 6.15.
| EV / Earnings | 10.19 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 6.37 |
| EV / FCF | 6.15 |
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 | 2.54 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.41 |
| Interest Coverage | 55.73 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 10.36% |
| Revenue Per Employee | 29.17M |
| Profits Per Employee | 2.29M |
| Employee Count | 1,865 |
| 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 -4.57% in the last 52 weeks. The beta is 0.40, so ANEST IWATA's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -4.57% |
| 50-Day Moving Average | 1,235.14 |
| 200-Day Moving Average | 1,319.97 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 101,870 |
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 | 5.91B |
| Pretax Income | 7.27B |
| Net Income | 4.28B |
| EBITDA | 8.39B |
| EBIT | 5.91B |
| Earnings Per Share (EPS) | 108.19 |
Balance Sheet
The company has 20.99 billion in cash and 2.87 billion in debt, giving a net cash position of 18.12 billion or 460.66 per share.
| Cash & Cash Equivalents | 20.99B |
| Total Debt | 2.87B |
| Net Cash | 18.12B |
| Net Cash Per Share | 460.66 |
| Equity (Book Value) | 53.56B |
| Book Value Per Share | 1,190.82 |
| 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 10.86% and 7.86%.
| Gross Margin | 46.53% |
| Operating Margin | 10.86% |
| Pretax Margin | 13.36% |
| Profit Margin | 7.86% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 10.86% |
| FCF Margin | 13.02% |
Dividends & Yields
This stock pays an annual dividend of 83.00, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 83.00 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | -8.16% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 45.63% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 8.05% |
| Earnings Yield | 7.77% |
| FCF Yield | 12.88% |
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 |