Japan · Delayed Price · Currency is JPY ANEST IWATA Statistics
Total Valuation
ANEST IWATA has a market cap or net worth of JPY 76.46 billion. The enterprise value is 64.96 billion.
| Market Cap | 76.46B |
| Enterprise Value | 64.96B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
ANEST IWATA has 39.19 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 39.19M |
| Shares Outstanding | 39.19M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 37.41% |
| Float | 33.60M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 19.09.
| PE Ratio | 13.72 |
| Forward PE | 19.09 |
| PS Ratio | 1.33 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 15.47 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 13.14.
| EV / Earnings | 11.60 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 11.10 |
| EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.11 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 30.32M |
| Profits Per Employee | 2.95M |
| Employee Count | 1,897 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, ANEST IWATA has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by +24.82% in the last 52 weeks. The beta is 0.31, so ANEST IWATA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +24.82% |
| 50-Day Moving Average | 1,773.54 |
| 200-Day Moving Average | 1,664.27 |
| Relative Strength Index (RSI) | 71.09 |
| Average Volume (20 Days) | 107,715 |
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 57.52 billion and earned 5.60 billion in profits. Earnings per share was 142.16.
| Revenue | 57.52B |
| Gross Profit | 26.87B |
| Operating Income | 5.87B |
| Pretax Income | 8.85B |
| Net Income | 5.60B |
| EBITDA | 8.35B |
| EBIT | 5.87B |
| Earnings Per Share (EPS) | 142.16 |
Balance Sheet
The company has 18.78 billion in cash and 1.08 billion in debt, with a net cash position of 17.69 billion or 451.47 per share.
| Cash & Cash Equivalents | 18.78B |
| Total Debt | 1.08B |
| Net Cash | 17.69B |
| Net Cash Per Share | 451.47 |
| Equity (Book Value) | 56.29B |
| Book Value Per Share | 1,278.36 |
| Working Capital | 32.14B |
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 | 126.10 |
Margins
Gross margin is 46.71%, with operating and profit margins of 10.20% and 9.73%.
| Gross Margin | 46.71% |
| Operating Margin | 10.20% |
| Pretax Margin | 15.39% |
| Profit Margin | 9.73% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 10.20% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 39.06% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 7.32% |
| FCF Yield | 6.46% |
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 4.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 4 |