Japan · Delayed Price · Currency is JPY Anritsu Statistics
Total Valuation
Anritsu has a market cap or net worth of JPY 412.13 billion. The enterprise value is 364.76 billion.
| Market Cap | 412.13B |
| Enterprise Value | 364.76B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Anritsu has 127.99 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 127.99M |
| Shares Outstanding | 127.99M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 40.11% |
| Float | 122.86M |
Valuation Ratios
The trailing PE ratio is 28.66 and the forward PE ratio is 24.94. Anritsu's PEG ratio is 1.04.
| PE Ratio | 28.66 |
| Forward PE | 24.94 |
| PS Ratio | 3.26 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 26.05 |
| P/OCF Ratio | 20.55 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 23.05.
| EV / Earnings | 25.37 |
| EV / Sales | 2.89 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 20.49 |
| EV / FCF | 23.05 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.27 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.23 |
| Interest Coverage | 122.54 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 12.53% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 30.73M |
| Profits Per Employee | 3.50M |
| Employee Count | 4,114 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Anritsu has paid 5.05 billion in taxes.
| Income Tax | 5.05B |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has increased by +85.38% in the last 52 weeks. The beta is 0.61, so Anritsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +85.38% |
| 50-Day Moving Average | 3,797.70 |
| 200-Day Moving Average | 3,220.82 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 1,114,735 |
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 126.43 billion and earned 14.38 billion in profits. Earnings per share was 112.34.
| Revenue | 126.43B |
| Gross Profit | 65.66B |
| Operating Income | 17.77B |
| Pretax Income | 19.43B |
| Net Income | 14.38B |
| EBITDA | 24.00B |
| EBIT | 17.77B |
| Earnings Per Share (EPS) | 112.34 |
Balance Sheet
The company has 50.94 billion in cash and 3.57 billion in debt, with a net cash position of 47.38 billion or 370.15 per share.
| Cash & Cash Equivalents | 50.94B |
| Total Debt | 3.57B |
| Net Cash | 47.38B |
| Net Cash Per Share | 370.15 |
| Equity (Book Value) | 133.24B |
| Book Value Per Share | 1,040.98 |
| Working Capital | 76.99B |
Cash Flow
In the last 12 months, operating cash flow was 20.06 billion and capital expenditures -4.24 billion, giving a free cash flow of 15.82 billion.
| Operating Cash Flow | 20.06B |
| Capital Expenditures | -4.24B |
| Depreciation & Amortization | 6.23B |
| Net Borrowing | -1.33B |
| Free Cash Flow | 15.82B |
| FCF Per Share | 123.62 |
Margins
Gross margin is 51.93%, with operating and profit margins of 14.05% and 11.37%.
| Gross Margin | 51.93% |
| Operating Margin | 14.05% |
| Pretax Margin | 15.37% |
| Profit Margin | 11.37% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 14.05% |
| FCF Margin | 12.51% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.50% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 3.49% |
| FCF Yield | 3.84% |
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 4,185.56, which is 29.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,185.56 |
| Price Target Difference | 29.99% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 12.88% |
| EPS Growth Forecast (3Y) | n/a |
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 6.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 6 |