Anabuki Kosan Statistics

Total Valuation

Anabuki Kosan has a market cap or net worth of JPY 28.48 billion. The enterprise value is 84.46 billion.

Market Cap	28.48B
Enterprise Value	84.46B

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 (%)	8.02%
Float	3.23M

Valuation Ratios

The trailing PE ratio is 5.29.

PE Ratio	5.29
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	6.68
P/OCF Ratio	5.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 19.82.

EV / Earnings	15.67
EV / Sales	0.57
EV / EBITDA	8.88
EV / EBIT	10.20
EV / FCF	19.82

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)	2.68%
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 +31.52% 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	+31.52%
50-Day Moving Average	2,423.10
200-Day Moving Average	2,198.73
Relative Strength Index (RSI)	61.25
Average Volume (20 Days)	20,050

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

Full Income Statement

Balance Sheet

The company has 15.11 billion in cash and 70.98 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.47%.

Dividend Per Share	68.00
Dividend Yield	2.47%
Dividend Growth (YoY)	17.24%
Years of Dividend Growth	n/a
Payout Ratio	11.49%
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	18.92%
FCF Yield	14.96%

Dividend Details

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