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Anrakutei Co., Ltd.

Anrakutei Co., Ltd.

7562.T
Anrakutei Co., Ltd.JP flagTokyo Stock Exchange
3,775.00
JPY
+15.00
- -
17.43BMarket Cap

Total Valuation

Anrakutei Co., Ltd. carries a market capitalization of 17.43B, placing it among publicly traded companies globally. Its enterprise value stands at 20.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.43B
Enterprise Value20.57B

Share Statistics

Anrakutei Co., Ltd. currently has 4.62M shares outstanding.

Shares Outstanding4.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Anrakutei Co., Ltd. trades at a trailing price-to-earnings ratio of 35.38. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 2.63.

PE Ratio35.38
PS Ratio1.04
PB Ratio2.63
P/TBV Ratio2.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Anrakutei Co., Ltd. trades at an EV/EBITDA multiple of 22.91 and an EV/FCF ratio of 186.33. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.91 provides insight into valuation relative to core operating earnings.

EV / Sales1.33
EV / EBITDA22.91
EV / EBIT22.91
EV / FCF186.33

Financial Position

Anrakutei Co., Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.59, indicating elevated leverage, while an interest coverage ratio of 13.71 demonstrates strong ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.82
Debt / Equity132.59
Debt / EBITDA10.85
Interest Coverage13.71

Financial Efficiency

Anrakutei Co., Ltd. posts a return on equity of 9.79 and a return on invested capital of 5.74.

Return on Equity (ROE)9.79
Return on Assets (ROA)2.06
Return on Invested Capital (ROIC)5.74
Return on Capital Employed (ROCE)5.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.04

Taxes

Over the trailing twelve months, Anrakutei Co., Ltd. has paid -185.66M in income taxes, reflecting an effective tax rate of 32.36.

Income Tax-185.66M
Effective Tax Rate32.36

Stock Price Statistics

Anrakutei Co., Ltd.'s stock has gained approximately 4.426% over the past 52 weeks. The 50-day moving average sits at 3,712.50, while the 200-day moving average is 3,712.88.

Beta (5Y)N/A
52-Week Price Change4.426%
50-Day Moving Average3,712.50
200-Day Moving Average3,712.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Anrakutei Co., Ltd. generated 15.46B in revenue and converted that into 456.31M in net income, yielding earnings per share of 98.80. EBITDA reached 898.02M, while operating income came in at 898.02M.

Revenue15.46B
Gross Profit9.60B
Operating Income898.02M
Pretax Income270.65M
Net Income456.31M
EBITDA898.02M
EBIT898.02M
Earnings Per Share (EPS)98.80

Balance Sheet

Anrakutei Co., Ltd. holds 5.32B in cash and equivalents against 9.75B in total debt, resulting in a net debt position of 4.27B. Total book value stands at 6.15B, with working capital of 2.00B providing operational flexibility.

Cash & Cash Equivalents5.32B
Total Debt9.75B
Net Debt4.27B
Equity (Book Value)6.15B
Book Value Per Share1,330.96
Working Capital2.00B

Margins

Anrakutei Co., Ltd. operates with a gross margin of 62.09, reflecting its pricing power and cost economics. The operating margin of 5.81 and net profit margin of 2.95 provide insight into operational efficiency.

Gross Margin62.09
Operating Margin5.81
Pretax Margin1.75
Profit Margin2.95
EBITDA Margin5.81

Stock Splits

Anrakutei Co., Ltd.'s most recent stock split took place on September 29, 2025 with a 1:2 split ratio.

Last Split Date9/29/2025
Split Ratio1:2

Scores

Anrakutei Co., Ltd. posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.75