Japan
· Delayed Price · Currency is JPY Anritsu Statistics
Total Valuation
Anritsu has a market cap or net worth of JPY 290.34 billion. The enterprise value is 239.80 billion.
| Market Cap | 290.34B |
| Enterprise Value | 239.80B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Anritsu has 127.99 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 127.99M |
| Shares Outstanding | 127.99M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 43.79% |
| Float | 122.81M |
Valuation Ratios
The trailing PE ratio is 27.15 and the forward PE ratio is 24.61. Anritsu's PEG ratio is 1.92.
| PE Ratio | 27.15 |
| Forward PE | 24.61 |
| PS Ratio | 2.61 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 18.28 |
| P/OCF Ratio | 15.46 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 15.10.
| EV / Earnings | 22.14 |
| EV / Sales | 2.15 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 17.77 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.78 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 10.22% |
| Revenue Per Employee | 28.08M |
| Profits Per Employee | 2.73M |
| Employee Count | 3,966 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Anritsu has paid 3.88 billion in taxes.
| Income Tax | 3.88B |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has increased by +94.14% in the last 52 weeks. The beta is 0.12, so Anritsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +94.14% |
| 50-Day Moving Average | 2,073.18 |
| 200-Day Moving Average | 1,715.03 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 1,035,085 |
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, Anritsu had revenue of JPY 111.36 billion and earned 10.83 billion in profits. Earnings per share was 83.54.
| Revenue | 111.36B |
| Gross Profit | 55.51B |
| Operating Income | 13.48B |
| Pretax Income | 14.71B |
| Net Income | 10.83B |
| EBITDA | 19.08B |
| EBIT | 13.48B |
| Earnings Per Share (EPS) | 83.54 |
Balance Sheet
The company has 54.56 billion in cash and 4.02 billion in debt, giving a net cash position of 50.54 billion or 394.90 per share.
| Cash & Cash Equivalents | 54.56B |
| Total Debt | 4.02B |
| Net Cash | 50.54B |
| Net Cash Per Share | 394.90 |
| Equity (Book Value) | 124.86B |
| Book Value Per Share | 975.55 |
| Working Capital | 78.16B |
Cash Flow
In the last 12 months, operating cash flow was 18.79 billion and capital expenditures -2.90 billion, giving a free cash flow of 15.88 billion.
| Operating Cash Flow | 18.79B |
| Capital Expenditures | -2.90B |
| Free Cash Flow | 15.88B |
| FCF Per Share | 124.08 |
Margins
Gross margin is 49.84%, with operating and profit margins of 12.11% and 9.72%.
| Gross Margin | 49.84% |
| Operating Margin | 12.11% |
| Pretax Margin | 13.21% |
| Profit Margin | 9.72% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 12.11% |
| FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.15% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 3.73% |
| FCF Yield | 5.47% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Anritsu has an Altman Z-Score of 5.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 5 |