Anritsu Statistics

Total Valuation

Anritsu has a market cap or net worth of JPY 508.64 billion. The enterprise value is 463.39 billion.

Market Cap	508.64B
Enterprise Value	463.39B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Anritsu has 127.99 million shares outstanding. The number of shares has decreased by -2.59% in one year.

Current Share Class	127.99M
Shares Outstanding	127.99M
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	37.62%
Float	122.86M

Valuation Ratios

The trailing PE ratio is 43.58 and the forward PE ratio is 36.29. Anritsu's PEG ratio is 2.70.

PE Ratio	43.58
Forward PE	36.29
PS Ratio	4.33
PB Ratio	3.83
P/TBV Ratio	4.43
P/FCF Ratio	36.94
P/OCF Ratio	28.45
PEG Ratio	2.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 33.65.

EV / Earnings	39.68
EV / Sales	3.95
EV / EBITDA	22.20
EV / EBIT	31.19
EV / FCF	33.65

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.03.

Current Ratio	3.36
Quick Ratio	2.42
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.30
Interest Coverage	56.17

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	10.54%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	29.62M
Profits Per Employee	2.94M
Employee Count	3,966
Asset Turnover	0.71
Inventory Turnover	2.36

Taxes

In the past 12 months, Anritsu has paid 4.47 billion in taxes.

Income Tax	4.47B
Effective Tax Rate	27.68%

Stock Price Statistics

The stock price has increased by +206.14% in the last 52 weeks. The beta is 0.35, so Anritsu's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+206.14%
50-Day Moving Average	3,048.17
200-Day Moving Average	2,290.98
Relative Strength Index (RSI)	77.17
Average Volume (20 Days)	1,616,510

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 117.46 billion and earned 11.68 billion in profits. Earnings per share was 91.19.

Revenue	117.46B
Gross Profit	60.08B
Operating Income	14.83B
Pretax Income	16.15B
Net Income	11.68B
EBITDA	20.84B
EBIT	14.83B
Earnings Per Share (EPS)	91.19

Full Income Statement

Balance Sheet

The company has 49.31 billion in cash and 4.06 billion in debt, giving a net cash position of 45.25 billion or 353.54 per share.

Cash & Cash Equivalents	49.31B
Total Debt	4.06B
Net Cash	45.25B
Net Cash Per Share	353.54
Equity (Book Value)	132.72B
Book Value Per Share	1,036.87
Working Capital	76.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.88 billion and capital expenditures -4.11 billion, giving a free cash flow of 13.77 billion.

Operating Cash Flow	17.88B
Capital Expenditures	-4.11B
Depreciation & Amortization	6.01B
Net Borrowing	n/a
Free Cash Flow	13.77B
FCF Per Share	107.58

Full Cash Flow Statement

Margins

Gross margin is 51.14%, with operating and profit margins of 12.63% and 9.94%.

Gross Margin	51.14%
Operating Margin	12.63%
Pretax Margin	13.75%
Profit Margin	9.94%
EBITDA Margin	17.75%
EBIT Margin	12.63%
FCF Margin	11.72%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share	40.00
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.01%
Buyback Yield	2.59%
Shareholder Yield	3.65%
Earnings Yield	2.30%
FCF Yield	2.71%

Dividend Details

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 5.88 and a Piotroski F-Score of 6.

Altman Z-Score	5.88
Piotroski F-Score	6