Japan · Delayed Price · Currency is JPY Anabuki Kosan Statistics
Total Valuation
Anabuki Kosan has a market cap or net worth of JPY 29.37 billion. The enterprise value is 85.34 billion.
| Market Cap | 29.37B |
| Enterprise Value | 85.34B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Anabuki Kosan has 10.67 million shares outstanding.
| Current Share Class | 10.67M |
| Shares Outstanding | 10.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.55% |
| Owned by Institutions (%) | 8.05% |
| Float | 3.23M |
Valuation Ratios
The trailing PE ratio is 5.45.
| PE Ratio | 5.45 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 20.02.
| EV / Earnings | 15.84 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 10.31 |
| EV / FCF | 20.02 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.39 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 16.65 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 83.04M |
| Profits Per Employee | 3.03M |
| Employee Count | 1,780 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Anabuki Kosan has paid 2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | 35.41% |
Stock Price Statistics
The stock price has increased by +31.41% in the last 52 weeks. The beta is 0.52, so Anabuki Kosan's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +31.41% |
| 50-Day Moving Average | 2,392.30 |
| 200-Day Moving Average | 2,189.34 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 18,520 |
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 147.81 billion and earned 5.39 billion in profits. Earnings per share was 505.12.
| Revenue | 147.81B |
| Gross Profit | 28.47B |
| Operating Income | 8.21B |
| Pretax Income | 8.35B |
| Net Income | 5.39B |
| EBITDA | 9.45B |
| EBIT | 8.21B |
| Earnings Per Share (EPS) | 505.12 |
Balance Sheet
The company has 15.11 billion in cash and 70.98 billion in debt, with a net cash position of -55.88 billion or -5,238.40 per share.
| Cash & Cash Equivalents | 15.11B |
| Total Debt | 70.98B |
| Net Cash | -55.88B |
| Net Cash Per Share | -5,238.40 |
| Equity (Book Value) | 48.61B |
| Book Value Per Share | 4,548.44 |
| Working Capital | 68.80B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -623.00 million, giving a free cash flow of 4.26 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -623.00M |
| Free Cash Flow | 4.26B |
| FCF Per Share | 399.56 |
Margins
Gross margin is 19.26%, with operating and profit margins of 5.56% and 3.65%.
| Gross Margin | 19.26% |
| Operating Margin | 5.56% |
| Pretax Margin | 5.65% |
| Profit Margin | 3.65% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 5.56% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 17.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.48% |
| Earnings Yield | 18.35% |
| FCF Yield | 14.51% |
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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |