Japan · Delayed Price · Currency is JPY Anrakutei Statistics
Total Valuation
Anrakutei has a market cap or net worth of JPY 17.09 billion. The enterprise value is 20.38 billion.
| Market Cap | 17.09B |
| Enterprise Value | 20.38B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 0.28% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 20.10.
| PE Ratio | 20.10 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 15.73.
| EV / Earnings | 23.97 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 14.15 |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.36 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 8.71 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 66.64M |
| Profits Per Employee | 1.84M |
| Employee Count | 462 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, Anrakutei has paid 472.00 million in taxes.
| Income Tax | 472.00M |
| Effective Tax Rate | 35.70% |
Stock Price Statistics
The stock price has increased by +3.79% 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 | +3.79% |
| 50-Day Moving Average | 3,735.80 |
| 200-Day Moving Average | 3,716.23 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 1,880 |
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 850.00 million in profits. Earnings per share was 184.05.
| Revenue | 30.79B |
| Gross Profit | 19.07B |
| Operating Income | 1.44B |
| Pretax Income | 1.32B |
| Net Income | 850.00M |
| EBITDA | 2.29B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 184.05 |
Balance Sheet
The company has 7.99 billion in cash and 11.28 billion in debt, with a net cash position of -3.29 billion or -712.19 per share.
| Cash & Cash Equivalents | 7.99B |
| Total Debt | 11.28B |
| Net Cash | -3.29B |
| Net Cash Per Share | -712.19 |
| Equity (Book Value) | 8.27B |
| Book Value Per Share | 1,789.67 |
| Working Capital | 3.07B |
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 | 847.00M |
| Net Borrowing | 103.00M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 280.41 |
Margins
Gross margin is 61.94%, with operating and profit margins of 4.68% and 2.76%.
| Gross Margin | 61.94% |
| Operating Margin | 4.68% |
| Pretax Margin | 4.29% |
| Profit Margin | 2.76% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 4.68% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.12% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 4.97% |
| FCF Yield | 7.58% |
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 2.28 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 |