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STOCKS

Anritsu Corporation (AITUF)

OTHER OTC:AITUF

AITUF

Anritsu

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AITUF Statistics

Anritsu (AITUF) Ratios

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Anritsu Ratios

AITUF's free cash flow for Q3 2024 was ¥0.49. For the 2024 fiscal year, AITUF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.46	3.61	3.26	3.20	2.65
Quick Ratio	2.55	2.51	2.44	2.56	2.09
Cash Ratio	1.49	1.35	1.46	1.60	1.28
Solvency Ratio	0.38	0.43	0.46	0.61	0.41
Operating Cash Flow Ratio	0.54	0.22	0.51	0.66	0.39
Short-Term Operating Cash Flow Coverage	4.06	5.34	14.15	4.96	1.49
Net Current Asset Value	¥ 70.28B	¥ 63.36B	¥ 63.17B	¥ 65.17B	¥ 54.47B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.09
Debt-to-Equity Ratio	0.03	0.04	0.04	0.04	0.14
Debt-to-Capital Ratio	0.03	0.03	0.03	0.04	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.03	0.00	0.03
Financial Leverage Ratio	1.28	1.30	1.34	1.32	1.47
Debt Service Coverage Ratio	3.17	9.49	12.61	4.93	1.78
Interest Coverage Ratio	33.06	24.37	51.88	106.80	30.18
Debt to Market Cap	0.03	0.03	0.02	0.01	0.05
Interest Debt Per Share	33.24	34.86	32.62	31.39	97.91
Net Debt to EBITDA	-2.58	-1.76	-1.84	-1.83	-1.55
Profitability Margins
Gross Profit Margin	46.95%	48.73%	52.64%	54.00%	54.26%
EBIT Margin	9.31%	11.65%	16.58%	18.90%	16.59%
EBITDA Margin	14.67%	16.78%	21.45%	23.57%	20.97%
Operating Profit Margin	8.72%	10.59%	15.66%	18.55%	16.27%
Pretax Profit Margin	9.05%	11.21%	16.27%	18.73%	16.05%
Net Profit Margin	6.98%	8.36%	12.14%	15.20%	12.48%
Continuous Operations Profit Margin	6.98%	8.34%	12.19%	15.24%	12.52%
Net Income Per EBT	77.13%	74.55%	74.61%	81.18%	77.73%
EBT Per EBIT	103.80%	105.89%	103.95%	100.95%	98.67%
Return on Assets (ROA)	4.76%	6.09%	8.35%	11.18%	9.62%
Return on Equity (ROE)	6.11%	7.91%	11.21%	14.74%	14.18%
Return on Capital Employed (ROCE)	7.35%	9.39%	13.53%	17.41%	17.15%
Return on Invested Capital (ROIC)	5.49%	6.93%	10.04%	13.67%	12.19%
Return on Tangible Assets	5.02%	6.45%	8.84%	11.59%	9.89%
Earnings Yield	4.73%	5.73%	6.05%	4.85%	4.85%
Efficiency Ratios
Receivables Turnover	3.84	4.30	3.96	4.05	4.08
Payables Turnover	9.03	7.64	5.92	7.31	6.56
Inventory Turnover	2.09	1.91	1.95	2.43	2.36
Fixed Asset Turnover	3.80	3.82	3.74	4.19	4.24
Asset Turnover	0.68	0.73	0.69	0.74	0.77
Working Capital Turnover Ratio	1.50	1.57	1.51	1.63	1.72
Cash Conversion Cycle	228.93	228.59	217.72	190.37	188.81
Days of Sales Outstanding	95.02	84.89	92.20	90.21	89.57
Days of Inventory Outstanding	174.32	191.46	187.13	150.11	154.92
Days of Payables Outstanding	40.42	47.77	61.61	49.96	55.68
Operating Cycle	269.34	276.35	279.34	240.33	244.49
Cash Flow Ratios
Operating Cash Flow Per Share	125.87	46.14	117.74	149.01	107.14
Free Cash Flow Per Share	97.11	14.88	96.14	129.43	86.55
CapEx Per Share	28.75	31.26	21.60	19.58	20.60
Free Cash Flow to Operating Cash Flow	0.77	0.32	0.82	0.87	0.81
Dividend Paid and CapEx Coverage Ratio	1.83	0.65	1.78	2.71	2.38
Capital Expenditure Coverage Ratio	4.38	1.48	5.45	7.61	5.20
Operating Cash Flow Coverage Ratio	4.06	1.48	3.89	4.96	1.14
Operating Cash Flow to Sales Ratio	0.15	0.06	0.15	0.19	0.14
Free Cash Flow Yield	7.88%	1.22%	6.19%	5.36%	4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.15	17.45	16.53	20.62	20.64
Price-to-Sales (P/S) Ratio	1.48	1.46	2.01	3.13	2.58
Price-to-Book (P/B) Ratio	1.29	1.38	1.85	3.04	2.93
Price-to-Free Cash Flow (P/FCF) Ratio	12.70	82.04	16.15	18.67	23.18
Price-to-Operating Cash Flow Ratio	9.80	26.46	13.19	16.21	18.72
Price-to-Earnings Growth (PEG) Ratio	-1.27	-0.68	-0.83	1.00	0.43
Price-to-Fair Value	1.29	1.38	1.85	3.04	2.93
Enterprise Value Multiple	7.49	6.94	7.52	11.47	10.73
EV to EBITDA	7.49	6.94	7.52	11.47	10.73
EV to Sales	1.10	1.16	1.61	2.70	2.25
EV to Free Cash Flow	9.45	65.46	12.98	16.10	20.25
EV to Operating Cash Flow	7.29	21.11	10.60	13.98	16.36
Tangible Book Value Per Share	890.82	822.83	777.49	758.64	658.67
Shareholders’ Equity Per Share	953.30	885.13	838.69	794.93	685.41
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.25	0.19	0.22
Revenue Per Share	835.06	837.08	774.00	770.78	778.94
Net Income Per Share	58.29	69.97	93.98	117.18	97.20
Tax Burden	0.77	0.75	0.75	0.81	0.78
Interest Burden	0.97	0.96	0.98	0.99	0.97
Research & Development to Revenue	0.09	0.10	0.10	0.10	0.12
SG&A to Revenue	0.30	0.28	0.26	0.25	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.16	0.49	0.93	1.03	0.86

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