Japan · Delayed Price · Currency is JPY Anrakutei Statistics
Total Valuation
Anrakutei has a market cap or net worth of JPY 17.25 billion. The enterprise value is 21.35 billion.
| Market Cap | 17.25B |
| Enterprise Value | 21.35B |
Important Dates
The next estimated earnings date is 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 increased by 0.03% in one year.
| Current Share Class | 4.62M |
| Shares Outstanding | 4.62M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 16.05% |
| Owned by Institutions (%) | 0.21% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 46.37.
| PE Ratio | 46.37 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 18.41 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 22.79.
| EV / Earnings | 57.39 |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 17.11 |
| EV / FCF | 22.79 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.47 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 11.94 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 66.25M |
| Profits Per Employee | 805,195 |
| Employee Count | 462 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, Anrakutei has paid 398.00 million in taxes.
| Income Tax | 398.00M |
| Effective Tax Rate | 51.69% |
Stock Price Statistics
The stock price has increased by +7.48% 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 | +7.48% |
| 50-Day Moving Average | 3,675.50 |
| 200-Day Moving Average | 3,643.45 |
| Relative Strength Index (RSI) | 65.35 |
| Average Volume (20 Days) | 3,275 |
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 30.61 billion and earned 372.00 million in profits. Earnings per share was 80.55.
| Revenue | 30.61B |
| Gross Profit | 18.90B |
| Operating Income | 1.25B |
| Pretax Income | 770.00M |
| Net Income | 372.00M |
| EBITDA | 2.06B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 80.55 |
Balance Sheet
The company has 7.09 billion in cash and 11.19 billion in debt, with a net cash position of -4.10 billion or -888.23 per share.
| Cash & Cash Equivalents | 7.09B |
| Total Debt | 11.19B |
| Net Cash | -4.10B |
| Net Cash Per Share | -888.23 |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 1,664.73 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -565.00 million, giving a free cash flow of 937.00 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -565.00M |
| Free Cash Flow | 937.00M |
| FCF Per Share | 202.89 |
Margins
Gross margin is 61.75%, with operating and profit margins of 4.08% and 1.22%.
| Gross Margin | 61.75% |
| Operating Margin | 4.08% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.22% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 4.08% |
| FCF Margin | 3.06% |
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 | 18.28% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.16% |
| FCF Yield | 5.43% |
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 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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |