Japan · Delayed Price · Currency is JPY ANEST IWATA Statistics
Total Valuation
ANEST IWATA has a market cap or net worth of JPY 64.24 billion. The enterprise value is 52.02 billion.
| Market Cap | 64.24B |
| Enterprise Value | 52.02B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ANEST IWATA has 39.39 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 39.39M |
| Shares Outstanding | 39.39M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 39.16% |
| Float | 33.79M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 13.67.
| PE Ratio | 11.99 |
| Forward PE | 13.67 |
| PS Ratio | 1.15 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 10.53.
| EV / Earnings | 9.71 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 7.86 |
| EV / FCF | 10.53 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.47 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.55 |
| Interest Coverage | 83.03 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 29.33M |
| Profits Per Employee | 2.81M |
| Employee Count | 1,886 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, ANEST IWATA has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +17.00% in the last 52 weeks. The beta is 0.30, so ANEST IWATA's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +17.00% |
| 50-Day Moving Average | 1,631.52 |
| 200-Day Moving Average | 1,613.98 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 82,080 |
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 55.91 billion and earned 5.36 billion in profits. Earnings per share was 136.03.
| Revenue | 55.91B |
| Gross Profit | 26.14B |
| Operating Income | 5.56B |
| Pretax Income | 8.47B |
| Net Income | 5.36B |
| EBITDA | 8.05B |
| EBIT | 5.56B |
| Earnings Per Share (EPS) | 136.03 |
Balance Sheet
The company has 21.76 billion in cash and 2.74 billion in debt, with a net cash position of 19.02 billion or 482.83 per share.
| Cash & Cash Equivalents | 21.76B |
| Total Debt | 2.74B |
| Net Cash | 19.02B |
| Net Cash Per Share | 482.83 |
| Equity (Book Value) | 57.54B |
| Book Value Per Share | 1,288.44 |
| Working Capital | 33.83B |
Cash Flow
In the last 12 months, operating cash flow was 8.15 billion and capital expenditures -3.20 billion, giving a free cash flow of 4.94 billion.
| Operating Cash Flow | 8.15B |
| Capital Expenditures | -3.20B |
| Depreciation & Amortization | 2.48B |
| Net Borrowing | 17.00M |
| Free Cash Flow | 4.94B |
| FCF Per Share | 125.48 |
Margins
Gross margin is 46.76%, with operating and profit margins of 9.95% and 9.58%.
| Gross Margin | 46.76% |
| Operating Margin | 9.95% |
| Pretax Margin | 15.15% |
| Profit Margin | 9.58% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 9.95% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 93.33% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 49.65% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 8.34% |
| FCF Yield | 7.69% |
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 4.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 5 |