Anrakutei Statistics

Total Valuation

Anrakutei has a market cap or net worth of JPY 16.07 billion. The enterprise value is 20.50 billion.

Market Cap	16.07B
Enterprise Value	20.50B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Anrakutei has 2.31 million shares outstanding. The number of shares has increased by 7.78% in one year.

Current Share Class	n/a
Shares Outstanding	2.31M
Shares Change (YoY)	+7.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.97%
Owned by Institutions (%)	0.21%
Float	1.32M

Valuation Ratios

The trailing PE ratio is 16.34.

PE Ratio	16.34
Forward PE	n/a
PS Ratio	0.53
PB Ratio	2.19
P/TBV Ratio	2.37
P/FCF Ratio	19.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 25.25.

EV / Earnings	20.85
EV / Sales	0.67
EV / EBITDA	8.45
EV / EBIT	12.45
EV / FCF	25.25

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.33.

Current Ratio	1.31
Quick Ratio	1.00
Debt / Equity	1.33
Debt / EBITDA	4.01
Debt / FCF	12.00
Interest Coverage	12.66

Financial Efficiency

Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	14.50%
Return on Assets (ROA)	4.63%
Return on Capital (ROIC)	6.09%
Revenue Per Employee	63.82M
Profits Per Employee	2.06M
Employee Count	477
Asset Turnover	1.37
Inventory Turnover	7.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.61% in the last 52 weeks. The beta is 0.11, so Anrakutei's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-3.61%
50-Day Moving Average	6,919.00
200-Day Moving Average	7,008.80
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	1,725

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 30.44 billion and earned 983.00 million in profits. Earnings per share was 425.84.

Revenue	30.44B
Gross Profit	19.00B
Operating Income	1.65B
Pretax Income	1.03B
Net Income	983.00M
EBITDA	2.43B
EBIT	1.65B
Earnings Per Share (EPS)	425.84

Full Income Statement

Balance Sheet

The company has 5.32 billion in cash and 9.74 billion in debt, giving a net cash position of -4.43 billion or -1,917.02 per share.

Cash & Cash Equivalents	5.32B
Total Debt	9.74B
Net Cash	-4.43B
Net Cash Per Share	-1,917.02
Equity (Book Value)	7.35B
Book Value Per Share	3,182.34
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -777.00 million, giving a free cash flow of 812.00 million.

Operating Cash Flow	1.59B
Capital Expenditures	-777.00M
Free Cash Flow	812.00M
FCF Per Share	351.62

Full Cash Flow Statement

Margins

Gross margin is 62.43%, with operating and profit margins of 5.41% and 3.23%.

Gross Margin	62.43%
Operating Margin	5.41%
Pretax Margin	3.37%
Profit Margin	3.23%
EBITDA Margin	7.97%
EBIT Margin	5.41%
FCF Margin	2.67%

Dividends & Yields

Anrakutei 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	n/a
Buyback Yield	-7.78%
Shareholder Yield	-7.78%
Earnings Yield	6.12%
FCF Yield	5.05%

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Anrakutei has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a