Anrakutei Co., Ltd. (TYO:7562)

Anrakutei Statistics

Total Valuation

Anrakutei has a market cap or net worth of JPY 17.64 billion. The enterprise value is 21.68 billion.

Market Cap	17.64B
Enterprise Value	21.68B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Anrakutei has 4.62 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	4.62M
Shares Outstanding	4.62M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	16.05%
Owned by Institutions (%)	0.22%
Float	2.49M

Valuation Ratios

The trailing PE ratio is 37.54.

PE Ratio	37.54
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.22
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.12
EV / Sales	0.70
EV / EBITDA	9.96
EV / EBIT	15.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.45.

Current Ratio	1.47
Quick Ratio	1.14
Debt / Equity	1.45
Debt / EBITDA	5.31
Debt / FCF	n/a
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	7.75%
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	66.64M
Profits Per Employee	1.02M
Employee Count	462
Asset Turnover	1.26
Inventory Turnover	5.60

Taxes

In the past 12 months, Anrakutei has paid 442.00 million in taxes.

Income Tax	442.00M
Effective Tax Rate	48.46%

Stock Price Statistics

The stock price has increased by +6.85% in the last 52 weeks. The beta is 0.05, so Anrakutei's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+6.85%
50-Day Moving Average	3,741.10
200-Day Moving Average	3,679.60
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	4,745

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, Anrakutei had revenue of JPY 30.79 billion and earned 470.00 million in profits. Earnings per share was 101.77.

Revenue	30.79B
Gross Profit	19.06B
Operating Income	1.38B
Pretax Income	912.00M
Net Income	470.00M
EBITDA	2.18B
EBIT	1.38B
Earnings Per Share (EPS)	101.77

Balance Sheet

The company has 7.52 billion in cash and 11.56 billion in debt, with a net cash position of -4.04 billion or -873.94 per share.

Cash & Cash Equivalents	7.52B
Total Debt	11.56B
Net Cash	-4.04B
Net Cash Per Share	-873.94
Equity (Book Value)	7.96B
Book Value Per Share	1,724.06
Working Capital	3.75B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.92%, with operating and profit margins of 4.48% and 1.53%.

Gross Margin	61.92%
Operating Margin	4.48%
Pretax Margin	2.96%
Profit Margin	1.53%
EBITDA Margin	7.07%
EBIT Margin	4.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	15.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.39%
Earnings Yield	2.66%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	2

Scores

Anrakutei has an Altman Z-Score of 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	3