ANEST IWATA Statistics

Total Valuation

ANEST IWATA has a market cap or net worth of JPY 55.87 billion. The enterprise value is 44.45 billion.

Market Cap	55.87B
Enterprise Value	44.45B

Important Dates

The last earnings date was 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 -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 (%)	44.31%
Float	33.79M

Valuation Ratios

The trailing PE ratio is 13.13.

PE Ratio	13.13
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.04
P/TBV Ratio	1.28
P/FCF Ratio	7.89
P/OCF Ratio	5.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 6.28.

EV / Earnings	10.40
EV / Sales	0.82
EV / EBITDA	4.77
EV / EBIT	6.50
EV / FCF	6.28

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.63% in the last 52 weeks. The beta is 0.33, so ANEST IWATA's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+5.63%
50-Day Moving Average	1,178.86
200-Day Moving Average	1,318.60
Relative Strength Index (RSI)	75.97
Average Volume (20 Days)	65,250

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.82%.

Dividend Per Share	83.00
Dividend Yield	5.82%
Dividend Growth (YoY)	-8.16%
Years of Dividend Growth	6
Payout Ratio	45.63%
Buyback Yield	2.11%
Shareholder Yield	7.91%
Earnings Yield	7.65%
FCF Yield	12.68%

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 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a