Japan · Delayed Price · Currency is JPY Anritsu Statistics
Total Valuation
Anritsu has a market cap or net worth of JPY 493.79 billion. The enterprise value is 448.04 billion.
| Market Cap | 493.79B |
| Enterprise Value | 448.04B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Anritsu has 127.99 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 127.99M |
| Shares Outstanding | 127.99M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 38.24% |
| Float | 122.86M |
Valuation Ratios
The trailing PE ratio is 42.31 and the forward PE ratio is 35.23. Anritsu's PEG ratio is 2.62.
| PE Ratio | 42.31 |
| Forward PE | 35.23 |
| PS Ratio | 4.20 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 35.86 |
| P/OCF Ratio | 27.62 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.47, with an EV/FCF ratio of 32.54.
| EV / Earnings | 38.37 |
| EV / Sales | 3.81 |
| EV / EBITDA | 21.47 |
| EV / EBIT | 30.16 |
| EV / FCF | 32.54 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.36 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.26 |
| Interest Coverage | 56.17 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 10.54% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 29.62M |
| Profits Per Employee | 2.94M |
| Employee Count | 3,966 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Anritsu has paid 4.47 billion in taxes.
| Income Tax | 4.47B |
| Effective Tax Rate | 27.68% |
Stock Price Statistics
The stock price has increased by +170.07% 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 | +170.07% |
| 50-Day Moving Average | 3,106.73 |
| 200-Day Moving Average | 2,312.65 |
| Relative Strength Index (RSI) | 68.39 |
| Average Volume (20 Days) | 1,867,340 |
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 117.46 billion and earned 11.68 billion in profits. Earnings per share was 91.19.
| Revenue | 117.46B |
| Gross Profit | 60.08B |
| Operating Income | 14.83B |
| Pretax Income | 16.15B |
| Net Income | 11.68B |
| EBITDA | 20.84B |
| EBIT | 14.83B |
| Earnings Per Share (EPS) | 91.19 |
Balance Sheet
The company has 49.31 billion in cash and 3.56 billion in debt, with a net cash position of 45.75 billion or 357.44 per share.
| Cash & Cash Equivalents | 49.31B |
| Total Debt | 3.56B |
| Net Cash | 45.75B |
| Net Cash Per Share | 357.44 |
| Equity (Book Value) | 132.72B |
| Book Value Per Share | 1,036.92 |
| Working Capital | 76.85B |
Cash Flow
In the last 12 months, operating cash flow was 17.88 billion and capital expenditures -4.11 billion, giving a free cash flow of 13.77 billion.
| Operating Cash Flow | 17.88B |
| Capital Expenditures | -4.11B |
| Depreciation & Amortization | 6.01B |
| Net Borrowing | n/a |
| Free Cash Flow | 13.77B |
| FCF Per Share | 107.58 |
Margins
Gross margin is 51.14%, with operating and profit margins of 12.63% and 9.94%.
| Gross Margin | 51.14% |
| Operating Margin | 12.63% |
| Pretax Margin | 13.75% |
| Profit Margin | 9.94% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 12.63% |
| FCF Margin | 11.72% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.01% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 2.36% |
| FCF Yield | 2.79% |
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
Anritsu has an Altman Z-Score of 5.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 6 |