Japan · Delayed Price · Currency is JPY ANEST IWATA Statistics
Total Valuation
ANEST IWATA has a market cap or net worth of JPY 65.28 billion. The enterprise value is 54.85 billion.
| Market Cap | 65.28B |
| Enterprise Value | 54.85B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
ANEST IWATA has 38.56 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 38.56M |
| Shares Outstanding | 38.56M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 37.95% |
| Float | 32.79M |
Valuation Ratios
The trailing PE ratio is 11.36 and the forward PE ratio is 15.79.
| PE Ratio | 11.36 |
| Forward PE | 15.79 |
| PS Ratio | 1.07 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.36 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 7.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.27 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 105.94 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 32.19M |
| Profits Per Employee | 3.08M |
| Employee Count | 1,897 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, ANEST IWATA has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by +12.04% 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 | +12.04% |
| 50-Day Moving Average | 1,840.48 |
| 200-Day Moving Average | 1,738.27 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 124,400 |
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 61.06 billion and earned 5.84 billion in profits. Earnings per share was 149.00.
| Revenue | 61.06B |
| Gross Profit | 28.31B |
| Operating Income | 6.67B |
| Pretax Income | 9.36B |
| Net Income | 5.84B |
| EBITDA | 9.20B |
| EBIT | 6.67B |
| Earnings Per Share (EPS) | 149.00 |
Balance Sheet
The company has 18.05 billion in cash and 1.07 billion in debt, with a net cash position of 16.98 billion or 440.37 per share.
| Cash & Cash Equivalents | 18.05B |
| Total Debt | 1.07B |
| Net Cash | 16.98B |
| Net Cash Per Share | 440.37 |
| Equity (Book Value) | 57.57B |
| Book Value Per Share | 1,315.88 |
| Working Capital | 32.54B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.52B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.37%, with operating and profit margins of 10.93% and 9.57%.
| Gross Margin | 46.37% |
| Operating Margin | 10.93% |
| Pretax Margin | 15.33% |
| Profit Margin | 9.57% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 10.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 65.42% |
| FCF Payout Ratio | 72.56% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 8.80% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 3 |