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ANEST IWATA Corporation

ANEST IWATA Corporation

6381.T
ANEST IWATA CorporationJP flagTokyo Stock Exchange
1,753.00
JPY
- -
- -
69.04BMarket Cap

Total Valuation

ANEST IWATA Corporation carries a market capitalization of 69.04B, placing it among publicly traded companies globally. Its enterprise value stands at 46.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.04B
Enterprise Value46.89B

Share Statistics

ANEST IWATA Corporation currently has 39.80M shares outstanding.

Shares Outstanding39.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ANEST IWATA Corporation trades at a trailing price-to-earnings ratio of 11.12. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.34.

PE Ratio11.12
PS Ratio1.03
PB Ratio1.34
P/TBV Ratio1.17
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ANEST IWATA Corporation trades at an EV/EBITDA multiple of 7.58 and an EV/FCF ratio of 876.39. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.58 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA7.58
EV / EBIT7.58
EV / FCF876.39

Financial Position

ANEST IWATA Corporation maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.14, indicating elevated leverage, while an interest coverage ratio of 85.88 demonstrates strong ability to service its debt obligations.

Current Ratio3.17
Quick Ratio1.32
Debt / Equity6.14
Debt / EBITDA0.50
Interest Coverage85.88

Financial Efficiency

ANEST IWATA Corporation posts a return on equity of 12.58 and a return on invested capital of 8.91.

Return on Equity (ROE)12.58
Return on Assets (ROA)7.81
Return on Invested Capital (ROIC)8.91
Return on Capital Employed (ROCE)8.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.41

Taxes

Over the trailing twelve months, ANEST IWATA Corporation has paid 2.05B in income taxes, reflecting an effective tax rate of 25.69.

Income Tax2.05B
Effective Tax Rate25.69

Stock Price Statistics

ANEST IWATA Corporation's stock has gained approximately 22.93128% over the past 52 weeks. The 50-day moving average sits at 1,639.64, while the 200-day moving average is 1,623.81.

Beta (5Y)N/A
52-Week Price Change22.93128%
50-Day Moving Average1,639.64
200-Day Moving Average1,623.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ANEST IWATA Corporation generated 53.43B in revenue and converted that into 4.93B in net income, yielding earnings per share of 146.66. EBITDA reached 6.18B, while operating income came in at 6.18B.

Revenue53.43B
Gross Profit24.48B
Operating Income6.18B
Pretax Income7.99B
Net Income4.93B
EBITDA6.18B
EBIT6.18B
Earnings Per Share (EPS)146.66

Balance Sheet

ANEST IWATA Corporation holds 16.93B in cash and equivalents against 3.07B in total debt, resulting in a net debt position of -15.74B. Total book value stands at 40.78B, with working capital of 27.78B providing operational flexibility.

Cash & Cash Equivalents16.93B
Total Debt3.07B
Net Debt-15.74B
Equity (Book Value)40.78B
Book Value Per Share1,007.71
Working Capital27.78B

Margins

ANEST IWATA Corporation operates with a gross margin of 45.81, reflecting its pricing power and cost economics. The operating margin of 11.57 and net profit margin of 9.23 provide insight into operational efficiency.

Gross Margin45.81
Operating Margin11.57
Pretax Margin14.95
Profit Margin9.23
EBITDA Margin11.57

Scores

ANEST IWATA Corporation posts an Altman Z-Score of 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.58