Japan · Delayed Price · Currency is JPY Anritsu Statistics
Total Valuation
Anritsu has a market cap or net worth of JPY 327.87 billion. The enterprise value is 280.09 billion.
| Market Cap | 327.87B |
| Enterprise Value | 280.09B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Anritsu has 128.02 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 128.02M |
| Shares Outstanding | 128.02M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 40.40% |
| Float | 127.99M |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 18.12. Anritsu's PEG ratio is 0.72.
| PE Ratio | 22.73 |
| Forward PE | 18.12 |
| PS Ratio | 2.33 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 22.22 |
| P/OCF Ratio | 17.25 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 18.85.
| EV / Earnings | 18.51 |
| EV / Sales | 1.98 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 13.78 |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.15 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.25 |
| Interest Coverage | 33.08 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 15.89%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 15.89% |
| Return on Capital Employed (ROCE) | 13.81% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 32.83M |
| Profits Per Employee | 3.51M |
| Employee Count | 4,114 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Anritsu has paid 5.90 billion in taxes.
| Income Tax | 5.90B |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has increased by +12.01% in the last 52 weeks. The beta is 0.62, so Anritsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +12.01% |
| 50-Day Moving Average | 3,212.47 |
| 200-Day Moving Average | 3,397.16 |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 1,698,760 |
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, Anritsu had revenue of JPY 135.08 billion and earned 14.42 billion in profits. Earnings per share was 112.66.
| Revenue | 135.08B |
| Gross Profit | 72.21B |
| Operating Income | 19.35B |
| Pretax Income | 20.32B |
| Net Income | 14.42B |
| EBITDA | 25.85B |
| EBIT | 19.35B |
| Earnings Per Share (EPS) | 112.66 |
Balance Sheet
The company has 51.34 billion in cash and 3.57 billion in debt, with a net cash position of 47.77 billion or 373.17 per share.
| Cash & Cash Equivalents | 51.34B |
| Total Debt | 3.57B |
| Net Cash | 47.77B |
| Net Cash Per Share | 373.17 |
| Equity (Book Value) | 134.78B |
| Book Value Per Share | 1,052.76 |
| Working Capital | 77.77B |
Cash Flow
In the last 12 months, operating cash flow was 18.24 billion and capital expenditures -4.08 billion, giving a free cash flow of 14.17 billion.
| Operating Cash Flow | 18.24B |
| Capital Expenditures | -4.08B |
| Depreciation & Amortization | 6.50B |
| Net Borrowing | -1.32B |
| Free Cash Flow | 14.17B |
| FCF Per Share | 110.64 |
Margins
Gross margin is 53.46%, with operating and profit margins of 14.32% and 10.68%.
| Gross Margin | 53.46% |
| Operating Margin | 14.32% |
| Pretax Margin | 15.04% |
| Profit Margin | 10.68% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 14.32% |
| FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 63.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 26.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.37% |
| FCF Payout Ratio | 56.94% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 4.40% |
| FCF Yield | 4.50% |
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 |
Analyst Forecast
The average price target for Anritsu is 4,007.78, which is 56.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,007.78 |
| Price Target Difference | 56.49% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 13.54% |
| EPS Growth Forecast (3Y) | 26.88% |
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
Anritsu has an Altman Z-Score of 7.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | 6 |