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Anritsu Corporation (AITUF)
OTHER OTC:AITUF
US Market
AITUF
Anritsu
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Anritsu (AITUF) Ratios

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3 Followers

Anritsu Ratios

AITUF's free cash flow for Q3 2026 was ¥0.51. For the 2026 fiscal year, AITUF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.17 3.70 3.46 3.46 3.61
Quick Ratio
 2.34 2.92 2.55 2.55 2.51
Cash Ratio
 1.31 1.75 1.49 1.49 1.35
Solvency Ratio
 0.40 0.42 0.38 0.38 0.43
Operating Cash Flow Ratio
 0.42 0.74 0.54 0.54 0.22
Short-Term Operating Cash Flow Coverage
 16.68 36.97 4.06 4.06 5.34
Net Current Asset Value
¥ 63.63B¥ 70.56B¥ 70.28B¥ 70.28B¥ 63.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.02 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.06 0.03 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.06 0.03 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.04 0.02 0.00 0.00 0.02
Financial Leverage Ratio
 1.32 1.29 1.28 1.28 1.30
Debt Service Coverage Ratio
 15.27 21.19 3.17 3.17 9.49
Interest Coverage Ratio
 53.98 86.27 33.06 33.06 24.37
Debt to Market Cap
 0.02 0.02 0.03 0.03 0.03
Interest Debt Per Share
 64.50 28.18 33.24 33.24 34.86
Net Debt to EBITDA
 -1.69 -2.50 -2.58 -2.58 -1.76
Profitability Margins
Gross Profit Margin
50.56%48.66%46.95%46.95%48.73%
EBIT Margin
13.20%11.40%9.31%9.31%11.65%
EBITDA Margin
18.28%16.45%14.67%14.67%16.78%
Operating Profit Margin
11.97%10.92%8.72%8.72%10.59%
Pretax Profit Margin
13.17%11.27%9.05%9.05%11.21%
Net Profit Margin
9.43%8.19%6.98%6.98%8.36%
Continuous Operations Profit Margin
9.43%8.20%6.98%6.98%8.34%
Net Income Per EBT
71.63%72.69%77.13%77.13%74.55%
EBT Per EBIT
110.01%103.24%103.80%103.80%105.89%
Return on Assets (ROA)
6.33%5.79%4.76%4.76%6.09%
Return on Equity (ROE)
8.58%7.45%6.11%6.11%7.91%
Return on Capital Employed (ROCE)
9.99%9.41%7.35%7.35%9.39%
Return on Invested Capital (ROIC)
7.11%6.81%5.49%5.49%6.93%
Return on Tangible Assets
7.04%6.10%5.02%5.02%6.45%
Earnings Yield
3.89%5.24%4.73%4.73%5.73%
Efficiency Ratios
Receivables Turnover
 3.73 3.94 3.84 3.84 4.30
Payables Turnover
 6.71 8.73 9.03 9.03 7.64
Inventory Turnover
 2.05 2.59 2.09 2.09 1.91
Fixed Asset Turnover
 4.03 4.15 3.80 3.80 3.82
Asset Turnover
 0.67 0.71 0.68 0.68 0.73
Working Capital Turnover Ratio
 1.51 1.48 1.50 1.50 1.57
Cash Conversion Cycle
 221.09 192.06 228.93 228.93 228.59
Days of Sales Outstanding
 97.80 92.74 95.02 95.02 84.89
Days of Inventory Outstanding
 177.72 141.12 174.32 174.32 191.46
Days of Payables Outstanding
 54.44 41.80 40.42 40.42 47.77
Operating Cycle
 275.53 233.85 269.34 269.34 276.35
Cash Flow Ratios
Operating Cash Flow Per Share
 107.77 160.29 125.87 125.87 46.14
Free Cash Flow Per Share
 83.07 141.74 97.11 97.11 14.88
CapEx Per Share
 24.70 18.55 28.75 28.75 31.26
Free Cash Flow to Operating Cash Flow
 0.77 0.88 0.77 0.77 0.32
Dividend Paid and CapEx Coverage Ratio
 1.66 2.73 1.83 1.83 0.65
Capital Expenditure Coverage Ratio
 4.36 8.64 4.38 4.38 1.48
Operating Cash Flow Coverage Ratio
 1.72 5.92 4.06 4.06 1.48
Operating Cash Flow to Sales Ratio
 0.12 0.19 0.15 0.15 0.06
Free Cash Flow Yield
3.88%10.55%7.88%7.88%1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.69 19.08 21.15 21.15 17.45
Price-to-Sales (P/S) Ratio
 2.42 1.56 1.48 1.48 1.46
Price-to-Book (P/B) Ratio
 2.14 1.42 1.29 1.29 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 25.79 9.48 12.70 12.70 82.04
Price-to-Operating Cash Flow Ratio
 19.88 8.38 9.80 9.80 26.46
Price-to-Earnings Growth (PEG) Ratio
 -35.62 0.92 -1.27 -1.27 -0.68
Price-to-Fair Value
 2.14 1.42 1.29 1.29 1.38
Enterprise Value Multiple
 11.56 7.00 7.49 7.49 6.94
Enterprise Value
 239.21B 130.14B 120.78B 120.78B 129.10B
EV to EBITDA
 11.56 7.00 7.49 7.49 6.94
EV to Sales
 2.11 1.15 1.10 1.10 1.16
EV to Free Cash Flow
 22.50 6.98 9.45 9.45 65.46
EV to Operating Cash Flow
 17.34 6.18 7.29 7.29 21.11
Tangible Book Value Per Share
 867.24 883.26 890.82 890.82 822.83
Shareholders’ Equity Per Share
 999.66 945.32 953.30 953.30 885.13
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.23 0.23 0.26
Revenue Per Share
 884.50 859.45 835.06 835.06 837.08
Net Income Per Share
 83.41 70.43 58.29 58.29 69.97
Tax Burden
 0.72 0.73 0.77 0.77 0.75
Interest Burden
 1.00 0.99 0.97 0.97 0.96
Research & Development to Revenue
 0.08 0.08 0.09 0.09 0.10
SG&A to Revenue
 0.04 0.30 0.30 0.30 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.29 2.28 2.16 2.16 0.49
Currency in JPY