Anabuki Kosan Inc. (TYO:8928)

Anabuki Kosan Statistics

Total Valuation

Anabuki Kosan has a market cap or net worth of JPY 24.39 billion. The enterprise value is 88.53 billion.

Market Cap	24.39B
Enterprise Value	88.53B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Anabuki Kosan has 10.67 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	10.67M
Shares Outstanding	10.67M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.55%
Owned by Institutions (%)	8.05%
Float	3.23M

Valuation Ratios

The trailing PE ratio is 5.41.

PE Ratio	5.41
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.62
EV / Sales	0.63
EV / EBITDA	10.77
EV / EBIT	12.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.68.

Current Ratio	2.41
Quick Ratio	0.35
Debt / Equity	1.68
Debt / EBITDA	9.38
Debt / FCF	n/a
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	7.16%
Revenue Per Employee	79.46M
Profits Per Employee	2.53M
Employee Count	1,780
Asset Turnover	0.99
Inventory Turnover	1.21

Taxes

In the past 12 months, Anabuki Kosan has paid 2.55 billion in taxes.

Income Tax	2.55B
Effective Tax Rate	36.10%

Stock Price Statistics

The stock price has increased by +15.56% in the last 52 weeks. The beta is 0.45, so Anabuki Kosan's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+15.56%
50-Day Moving Average	2,221.60
200-Day Moving Average	2,139.01
Relative Strength Index (RSI)	67.03
Average Volume (20 Days)	8,185

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, Anabuki Kosan had revenue of JPY 141.44 billion and earned 4.51 billion in profits. Earnings per share was 422.99.

Revenue	141.44B
Gross Profit	27.96B
Operating Income	7.06B
Pretax Income	7.06B
Net Income	4.51B
EBITDA	8.23B
EBIT	7.06B
Earnings Per Share (EPS)	422.99

Balance Sheet

The company has 13.12 billion in cash and 77.17 billion in debt, with a net cash position of -64.05 billion or -6,004.61 per share.

Cash & Cash Equivalents	13.12B
Total Debt	77.17B
Net Cash	-64.05B
Net Cash Per Share	-6,004.61
Equity (Book Value)	46.02B
Book Value Per Share	4,306.26
Working Capital	69.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.77%, with operating and profit margins of 4.99% and 3.19%.

Gross Margin	19.77%
Operating Margin	4.99%
Pretax Margin	4.99%
Profit Margin	3.19%
EBITDA Margin	5.82%
EBIT Margin	4.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	68.00
Dividend Yield	2.99%
Dividend Growth (YoY)	-7.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.99%
Earnings Yield	18.50%
FCF Yield	n/a

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 December 27, 2019. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2019
Split Type	Forward
Split Ratio	2

Scores

Anabuki Kosan has an Altman Z-Score of 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	4