Anritsu Corporation
Tokyo Stock ExchangeTotal Valuation
Anritsu Corporation carries a market capitalization of 540.77B, placing it among publicly traded companies globally. Its enterprise value stands at 96.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 540.77B |
| Enterprise Value | 96.47B |
Share Statistics
Anritsu Corporation currently has 131.78M shares outstanding.
| Shares Outstanding | 131.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anritsu Corporation trades at a trailing price-to-earnings ratio of 29.32. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 1.69.
| PE Ratio | 29.32 |
| PS Ratio | 2.43 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 16.54 |
Enterprise Valuation
On an enterprise value basis, Anritsu Corporation trades at an EV/EBITDA multiple of 15.94 and an EV/FCF ratio of 9.35. The EV/Sales ratio of 1.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.63 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 15.94 |
| EV / FCF | 9.35 |
Financial Position
Anritsu Corporation maintains a current ratio of 4.06, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.93, indicating elevated leverage, while an interest coverage ratio of 14.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.06 |
| Quick Ratio | 2.00 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | 0.60 |
| Interest Coverage | 14.44 |
Financial Efficiency
Anritsu Corporation posts a return on equity of 5.85 and a return on invested capital of 3.66.
| Return on Equity (ROE) | 5.85 |
| Return on Assets (ROA) | 3.12 |
| Return on Invested Capital (ROIC) | 3.66 |
| Return on Capital Employed (ROCE) | 5.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.09 |
Taxes
Over the trailing twelve months, Anritsu Corporation has paid 1.46B in income taxes, reflecting an effective tax rate of 23.00.
| Income Tax | 1.46B |
| Effective Tax Rate | 23.00 |
Stock Price Statistics
Anritsu Corporation's stock has gained approximately 133.48991% over the past 52 weeks. The 50-day moving average sits at 4,276.60, while the 200-day moving average is 2,901.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 133.48991% |
| 50-Day Moving Average | 4,276.60 |
| 200-Day Moving Average | 2,901.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anritsu Corporation generated 59.06B in revenue and converted that into 4.89B in net income, yielding earnings per share of 37.09. EBITDA reached 6.05B, while operating income came in at 6.05B.
| Revenue | 59.06B |
| Gross Profit | 28.07B |
| Operating Income | 6.05B |
| Pretax Income | 6.35B |
| Net Income | 4.89B |
| EBITDA | 6.05B |
| EBIT | 6.05B |
| Earnings Per Share (EPS) | 37.09 |
Balance Sheet
Anritsu Corporation holds 50.38B in cash and equivalents against 3.61B in total debt, resulting in a net debt position of -46.73B. Total book value stands at 84.52B, with working capital of 76.88B providing operational flexibility.
| Cash & Cash Equivalents | 50.38B |
| Total Debt | 3.61B |
| Net Debt | -46.73B |
| Equity (Book Value) | 84.52B |
| Book Value Per Share | 641.47 |
| Working Capital | 76.88B |
Cash Flow
Anritsu Corporation produced 8.66B in operating cash flow over the past twelve months. After subtracting -1.34B in capital expenditures, free cash flow totaled 7.32B - equivalent to 55.55 per share.
| Operating Cash Flow | 8.66B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 7.32B |
| FCF Per Share | 55.55 |
Margins
Anritsu Corporation operates with a gross margin of 47.53, reflecting its pricing power and cost economics. The operating margin of 10.25 and net profit margin of 8.27 provide insight into operational efficiency.
| Gross Margin | 47.53 |
| Operating Margin | 10.25 |
| Pretax Margin | 10.75 |
| Profit Margin | 8.27 |
| EBITDA Margin | 10.25 |
Dividends & Yields
The company's payout ratio of 53.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 19.98 |
| Dividend Yield | N/A |
| Payout Ratio | 53.87 |
| Shareholder Yield | 2.28 |
| FCF Yield | 6.98 |
Scores
Anritsu Corporation posts an Altman Z-Score of 4.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.41 |