Japan · Delayed Price · Currency is JPY Anrakutei Statistics
Total Valuation
Anrakutei has a market cap or net worth of JPY 17.73 billion. The enterprise value is 20.92 billion.
| Market Cap | 17.73B |
| Enterprise Value | 20.92B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Anrakutei has 4.62 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.62M |
| Shares Outstanding | 4.62M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 16.05% |
| Owned by Institutions (%) | 0.29% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 19.11.
| PE Ratio | 19.11 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 13.69 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 16.16.
| EV / Earnings | 22.55 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 15.06 |
| EV / FCF | 16.16 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.33 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 8.66 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 55.87M |
| Profits Per Employee | 1.68M |
| Employee Count | 551 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, Anrakutei has paid 419.00 million in taxes.
| Income Tax | 419.00M |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has increased by +1.72% in the last 52 weeks. The beta is 0.12, so Anrakutei's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +1.72% |
| 50-Day Moving Average | 3,792.60 |
| 200-Day Moving Average | 3,739.63 |
| Relative Strength Index (RSI) | 63.45 |
| Average Volume (20 Days) | 2,630 |
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 928.00 million in profits. Earnings per share was 200.95.
| Revenue | 30.79B |
| Gross Profit | 19.11B |
| Operating Income | 1.39B |
| Pretax Income | 1.35B |
| Net Income | 928.00M |
| EBITDA | 2.25B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 200.95 |
Balance Sheet
The company has 8.03 billion in cash and 11.22 billion in debt, with a net cash position of -3.19 billion or -690.32 per share.
| Cash & Cash Equivalents | 8.03B |
| Total Debt | 11.22B |
| Net Cash | -3.19B |
| Net Cash Per Share | -690.32 |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 1,816.30 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -676.00 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -676.00M |
| Depreciation & Amortization | 861.50M |
| Net Borrowing | 103.00M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 280.41 |
Margins
Gross margin is 62.09%, with operating and profit margins of 4.51% and 3.01%.
| Gross Margin | 62.09% |
| Operating Margin | 4.51% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.01% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 4.51% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 5.23% |
| FCF Yield | 7.30% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |