Anabuki Kosan Inc. (TYO:8928)

Anabuki Kosan Statistics

Total Valuation

Anabuki Kosan has a market cap or net worth of JPY 27.34 billion. The enterprise value is 95.86 billion.

Market Cap	27.34B
Enterprise Value	95.86B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Anabuki Kosan has 10.67 million shares outstanding. The number of shares has decreased 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 (%)	12.55%
Owned by Institutions (%)	8.03%
Float	3.96M

Valuation Ratios

The trailing PE ratio is 4.65.

PE Ratio	4.65
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.31
EV / Sales	0.66
EV / EBITDA	9.66
EV / EBIT	10.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.68.

Current Ratio	2.31
Quick Ratio	0.32
Debt / Equity	1.68
Debt / EBITDA	8.28
Debt / FCF	n/a
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	12.84%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	8.55%
Weighted Average Cost of Capital (WACC)	2.40%
Revenue Per Employee	81.48M
Profits Per Employee	3.30M
Employee Count	1,780
Asset Turnover	0.96
Inventory Turnover	1.16

Taxes

In the past 12 months, Anabuki Kosan has paid 3.24 billion in taxes.

Income Tax	3.24B
Effective Tax Rate	35.46%

Stock Price Statistics

The stock price has increased by +20.44% in the last 52 weeks. The beta is 0.55, so Anabuki Kosan's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+20.44%
50-Day Moving Average	2,573.72
200-Day Moving Average	2,330.17
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	10,640

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 145.04 billion and earned 5.88 billion in profits. Earnings per share was 550.87.

Revenue	145.04B
Gross Profit	28.30B
Operating Income	8.74B
Pretax Income	9.13B
Net Income	5.88B
EBITDA	9.87B
EBIT	8.74B
Earnings Per Share (EPS)	550.87

Balance Sheet

The company has 13.26 billion in cash and 81.66 billion in debt, with a net cash position of -68.40 billion or -6,412.14 per share.

Cash & Cash Equivalents	13.26B
Total Debt	81.66B
Net Cash	-68.40B
Net Cash Per Share	-6,412.14
Equity (Book Value)	48.50B
Book Value Per Share	4,534.61
Working Capital	71.78B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.13B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.51%, with operating and profit margins of 6.02% and 4.05%.

Gross Margin	19.51%
Operating Margin	6.02%
Pretax Margin	6.29%
Profit Margin	4.05%
EBITDA Margin	6.80%
EBIT Margin	6.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	68.00
Dividend Yield	2.70%
Dividend Growth (YoY)	17.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.73%
Earnings Yield	21.49%
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	5