Anshin Guarantor Service Statistics
Total Valuation
TYO:7183 has a market cap or net worth of JPY 4.41 billion. The enterprise value is 4.25 billion.
| Market Cap | 4.41B |
| Enterprise Value | 4.25B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7183 has 17.37 million shares outstanding.
| Current Share Class | 17.37M |
| Shares Outstanding | 17.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.74% |
| Owned by Institutions (%) | 3.41% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 15.16.
| PE Ratio | 15.16 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.61 |
| EV / Sales | 0.69 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 16.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.09 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -11.54 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 45.64M |
| Profits Per Employee | 2.16M |
| Employee Count | 135 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7183 has paid 111.00 million in taxes.
| Income Tax | 111.00M |
| Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has increased by +55.83% in the last 52 weeks. The beta is 0.23, so TYO:7183's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +55.83% |
| 50-Day Moving Average | 237.12 |
| 200-Day Moving Average | 183.40 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 113,655 |
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, TYO:7183 had revenue of JPY 6.16 billion and earned 291.00 million in profits. Earnings per share was 16.75.
| Revenue | 6.16B |
| Gross Profit | 6.16B |
| Operating Income | 259.00M |
| Pretax Income | 402.00M |
| Net Income | 291.00M |
| EBITDA | 322.00M |
| EBIT | 259.00M |
| Earnings Per Share (EPS) | 16.75 |
Balance Sheet
The company has 910.00 million in cash and 750.00 million in debt, with a net cash position of 160.00 million or 9.21 per share.
| Cash & Cash Equivalents | 910.00M |
| Total Debt | 750.00M |
| Net Cash | 160.00M |
| Net Cash Per Share | 9.21 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 149.67 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -61.00 million and capital expenditures -4.00 million, giving a free cash flow of -65.00 million.
| Operating Cash Flow | -61.00M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 63.00M |
| Net Borrowing | 150.00M |
| Free Cash Flow | -65.00M |
| FCF Per Share | -3.74 |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.20% and 4.72%.
| Gross Margin | 100.00% |
| Operating Margin | 4.20% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.72% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |
Dividends & Yields
TYO:7183 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.87% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.60% |
| FCF Yield | -1.47% |
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
The last stock split was on November 28, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Nov 28, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:7183 has an Altman Z-Score of 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |