Anrakutei Statistics

Total Valuation

Anrakutei has a market cap or net worth of JPY 16.44 billion. The enterprise value is 20.41 billion.

Market Cap	16.44B
Enterprise Value	20.41B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Anrakutei has 2.31 million shares outstanding. The number of shares has increased by 3.71% in one year.

Current Share Class	2.31M
Shares Outstanding	2.31M
Shares Change (YoY)	+3.71%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.97%
Owned by Institutions (%)	0.21%
Float	1.32M

Valuation Ratios

The trailing PE ratio is 27.92.

PE Ratio	27.92
Forward PE	n/a
PS Ratio	0.54
PB Ratio	2.21
P/TBV Ratio	2.40
P/FCF Ratio	20.48
P/OCF Ratio	12.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 25.42.

EV / Earnings	34.66
EV / Sales	0.67
EV / EBITDA	9.08
EV / EBIT	13.98
EV / FCF	25.42

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.50.

Current Ratio	1.46
Quick Ratio	1.17
Debt / Equity	1.50
Debt / EBITDA	4.96
Debt / FCF	13.90
Interest Coverage	10.21

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	63.63M
Profits Per Employee	1.23M
Employee Count	477
Asset Turnover	1.31
Inventory Turnover	7.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.15% in the last 52 weeks. The beta is 0.06, so Anrakutei's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+2.15%
50-Day Moving Average	7,091.20
200-Day Moving Average	7,021.25
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	960

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 30.35 billion and earned 589.00 million in profits. Earnings per share was 255.06.

Revenue	30.35B
Gross Profit	18.92B
Operating Income	1.46B
Pretax Income	989.00M
Net Income	589.00M
EBITDA	2.25B
EBIT	1.46B
Earnings Per Share (EPS)	255.06

Full Income Statement

Balance Sheet

The company has 7.19 billion in cash and 11.16 billion in debt, giving a net cash position of -3.97 billion or -1,720.00 per share.

Cash & Cash Equivalents	7.19B
Total Debt	11.16B
Net Cash	-3.97B
Net Cash Per Share	-1,720.00
Equity (Book Value)	7.43B
Book Value Per Share	3,215.77
Working Capital	3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -497.00 million, giving a free cash flow of 803.00 million.

Operating Cash Flow	1.30B
Capital Expenditures	-497.00M
Free Cash Flow	803.00M
FCF Per Share	347.72

Full Cash Flow Statement

Margins

Gross margin is 62.34%, with operating and profit margins of 4.81% and 1.94%.

Gross Margin	62.34%
Operating Margin	4.81%
Pretax Margin	3.26%
Profit Margin	1.94%
EBITDA Margin	7.41%
EBIT Margin	4.81%
FCF Margin	2.65%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	30.00
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.71%
Shareholder Yield	-3.29%
Earnings Yield	3.58%
FCF Yield	4.88%

Dividend Details

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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a