Anabuki Kosan Statistics

Total Valuation

Anabuki Kosan has a market cap or net worth of JPY 21.62 billion. The enterprise value is 90.40 billion.

Market Cap	21.62B
Enterprise Value	90.40B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Anabuki Kosan has 10.67 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	10.67M
Shares Outstanding	10.67M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	12.54%
Owned by Institutions (%)	8.23%
Float	3.97M

Valuation Ratios

The trailing PE ratio is 7.36.

PE Ratio	7.36
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.78
EV / Sales	0.67
EV / EBITDA	15.30
EV / EBIT	18.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.88.

Current Ratio	2.24
Quick Ratio	0.31
Debt / Equity	1.88
Debt / EBITDA	13.99
Debt / FCF	n/a
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	80.61M
Profits Per Employee	1.76M
Employee Count	1,668
Asset Turnover	0.92
Inventory Turnover	1.17

Taxes

In the past 12 months, Anabuki Kosan has paid 2.64 billion in taxes.

Income Tax	2.64B
Effective Tax Rate	47.40%

Stock Price Statistics

The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.38, so Anabuki Kosan's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-2.22%
50-Day Moving Average	2,123.94
200-Day Moving Average	2,055.13
Relative Strength Index (RSI)	26.36
Average Volume (20 Days)	27,210

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 134.46 billion and earned 2.94 billion in profits. Earnings per share was 275.32.

Revenue	134.46B
Gross Profit	25.35B
Operating Income	4.67B
Pretax Income	5.58B
Net Income	2.94B
EBITDA	5.81B
EBIT	4.67B
Earnings Per Share (EPS)	275.32

Full Income Statement

Balance Sheet

The company has 12.59 billion in cash and 81.28 billion in debt, giving a net cash position of -68.69 billion or -6,439.98 per share.

Cash & Cash Equivalents	12.59B
Total Debt	81.28B
Net Cash	-68.69B
Net Cash Per Share	-6,439.98
Equity (Book Value)	43.26B
Book Value Per Share	4,046.95
Working Capital	64.38B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 18.85%, with operating and profit margins of 3.47% and 2.18%.

Gross Margin	18.85%
Operating Margin	3.47%
Pretax Margin	4.15%
Profit Margin	2.18%
EBITDA Margin	4.32%
EBIT Margin	3.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	58.00
Dividend Yield	2.86%
Dividend Growth (YoY)	-14.71%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.87%
Earnings Yield	13.58%
FCF Yield	n/a

Dividend Details

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 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	4