Japan · Delayed Price · Currency is JPY Anabuki Kosan Statistics
Total Valuation
Anabuki Kosan has a market cap or net worth of JPY 24.53 billion. The enterprise value is 99.43 billion.
| Market Cap | 24.53B |
| Enterprise Value | 99.43B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 13.45% |
| Owned by Institutions (%) | 8.06% |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 5.31.
| PE Ratio | 5.31 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.52 |
| EV / Sales | 0.72 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 13.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.70.
| Current Ratio | 2.32 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 9.28 |
| Debt / FCF | -15.84 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 78.02M |
| Profits Per Employee | 2.60M |
| Employee Count | 1,780 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, Anabuki Kosan has paid 2.89 billion in taxes.
| Income Tax | 2.89B |
| Effective Tax Rate | 38.37% |
Stock Price Statistics
The stock price has increased by +12.54% in the last 52 weeks. The beta is 0.54, so Anabuki Kosan's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +12.54% |
| 50-Day Moving Average | 2,293.20 |
| 200-Day Moving Average | 2,385.45 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 9,600 |
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 138.88 billion and earned 4.62 billion in profits. Earnings per share was 433.21.
| Revenue | 138.88B |
| Gross Profit | 26.74B |
| Operating Income | 7.54B |
| Pretax Income | 7.52B |
| Net Income | 4.62B |
| EBITDA | 8.77B |
| EBIT | 7.54B |
| Earnings Per Share (EPS) | 433.21 |
Balance Sheet
The company has 6.64 billion in cash and 81.41 billion in debt, with a net cash position of -74.77 billion or -7,009.97 per share.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | 81.41B |
| Net Cash | -74.77B |
| Net Cash Per Share | -7,009.97 |
| Equity (Book Value) | 47.76B |
| Book Value Per Share | 4,466.38 |
| Working Capital | 71.86B |
Cash Flow
In the last 12 months, operating cash flow was -4.54 billion and capital expenditures -603.00 million, giving a free cash flow of -5.14 billion.
| Operating Cash Flow | -4.54B |
| Capital Expenditures | -603.00M |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | 6.19B |
| Free Cash Flow | -5.14B |
| FCF Per Share | -481.87 |
Margins
Gross margin is 19.25%, with operating and profit margins of 5.43% and 3.33%.
| Gross Margin | 19.25% |
| Operating Margin | 5.43% |
| Pretax Margin | 5.42% |
| Profit Margin | 3.33% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 5.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 34.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.91% |
| Earnings Yield | 18.84% |
| FCF Yield | -20.95% |
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 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |