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ANEST IWATA Corp. (JP:6381)
:6381
Japanese Market
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ANEST IWATA Corp. (6381) Ratios

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ANEST IWATA Corp. Ratios

JP:6381's free cash flow for Q4 2024 was ¥0.46. For the 2024 fiscal year, JP:6381'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.66 3.17 3.14 2.96 3.01
Quick Ratio
2.59 2.22 2.13 2.02 2.17
Cash Ratio
1.60 1.17 1.24 1.23 1.34
Solvency Ratio
0.44 0.45 0.43 0.34 0.32
Operating Cash Flow Ratio
0.00 0.53 0.37 0.33 0.48
Short-Term Operating Cash Flow Coverage
0.00 5.91 4.77 4.49 4.29
Net Current Asset Value
¥ 27.92B¥ 24.50B¥ 21.89B¥ 18.72B¥ 15.57B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.04 0.04 0.05
Debt-to-Equity Ratio
0.06 0.07 0.07 0.07 0.08
Debt-to-Capital Ratio
0.06 0.07 0.06 0.06 0.07
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.46 1.50 1.50 1.57 1.53
Debt Service Coverage Ratio
8.87 6.78 7.66 6.45 4.17
Interest Coverage Ratio
57.57 85.78 99.43 82.62 54.45
Debt to Market Cap
0.01 0.02 0.03 0.03 0.03
Interest Debt Per Share
73.12 77.87 67.44 60.33 61.13
Net Debt to EBITDA
-1.60 -1.15 -1.28 -1.62 -1.79
Profitability Margins
Gross Profit Margin
47.07%45.81%43.98%43.05%41.94%
EBIT Margin
13.93%15.08%14.74%13.23%11.80%
EBITDA Margin
18.53%19.29%19.02%17.39%16.39%
Operating Profit Margin
10.77%11.56%12.03%11.29%9.68%
Pretax Profit Margin
12.74%14.95%14.62%13.09%11.62%
Net Profit Margin
7.63%9.23%9.03%8.36%7.37%
Continuous Operations Profit Margin
9.62%11.11%10.86%9.80%8.55%
Net Income Per EBT
59.87%61.74%61.78%63.90%63.42%
EBT Per EBIT
118.35%129.32%121.47%115.93%120.09%
Return on Assets (ROA)
6.14%7.45%7.29%6.34%5.30%
Return on Equity (ROE)
8.90%11.17%10.95%9.94%8.14%
Return on Capital Employed (ROCE)
10.50%11.58%12.06%10.81%8.64%
Return on Invested Capital (ROIC)
7.81%8.37%8.75%7.90%6.16%
Return on Tangible Assets
6.42%7.84%7.70%6.74%5.62%
Earnings Yield
6.57%9.09%10.79%10.40%6.13%
Efficiency Ratios
Receivables Turnover
6.04 5.67 5.56 5.47 5.56
Payables Turnover
5.64 5.09 5.08 4.61 5.03
Inventory Turnover
2.26 2.38 2.29 2.23 2.57
Fixed Asset Turnover
3.57 3.90 3.89 3.70 3.13
Asset Turnover
0.80 0.81 0.81 0.76 0.72
Working Capital Turnover Ratio
1.68 2.02 2.03 2.02 1.95
Cash Conversion Cycle
157.35 145.89 152.78 151.60 135.14
Days of Sales Outstanding
60.47 64.41 65.64 66.75 65.62
Days of Inventory Outstanding
161.61 153.17 159.06 163.96 142.03
Days of Payables Outstanding
64.73 71.69 71.92 79.10 72.51
Operating Cycle
222.08 217.58 224.70 230.70 207.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 167.67 106.95 94.81 111.12
Free Cash Flow Per Share
0.00 114.03 53.27 59.83 92.62
CapEx Per Share
0.00 53.65 53.68 34.98 18.50
Free Cash Flow to Operating Cash Flow
0.00 0.68 0.50 0.63 0.83
Dividend Paid and CapEx Coverage Ratio
0.00 1.71 1.23 1.58 2.60
Capital Expenditure Coverage Ratio
0.00 3.13 1.99 2.71 6.01
Operating Cash Flow Coverage Ratio
0.00 2.20 1.62 1.61 1.86
Operating Cash Flow to Sales Ratio
0.00 0.13 0.09 0.09 0.13
Free Cash Flow Yield
0.00%8.49%5.31%7.21%8.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.12 11.00 9.27 9.62 16.31
Price-to-Sales (P/S) Ratio
1.15 1.01 0.84 0.80 1.20
Price-to-Book (P/B) Ratio
1.36 1.23 1.01 0.96 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.78 18.83 13.87 11.15
Price-to-Operating Cash Flow Ratio
0.00 8.01 9.38 8.75 9.30
Price-to-Earnings Growth (PEG) Ratio
-4.35 0.86 0.36 0.27 -5.90
Price-to-Fair Value
1.36 1.23 1.01 0.96 1.33
Enterprise Value Multiple
4.62 4.11 3.12 3.01 5.55
Enterprise Value
46.69B 42.39B 28.76B 22.15B 32.35B
EV to EBITDA
4.66 4.11 3.12 3.01 5.55
EV to Sales
0.86 0.79 0.59 0.52 0.91
EV to Free Cash Flow
0.00 9.21 13.34 9.02 8.43
EV to Operating Cash Flow
0.00 6.26 6.64 5.69 7.03
Tangible Book Value Per Share
1.25K 1.16K 1.04K 899.46 805.56
Shareholders’ Equity Per Share
1.17K 1.09K 988.80 868.26 778.46
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.26 0.25 0.26
Revenue Per Share
1.37K 1.32K 1.20K 1.03K 859.25
Net Income Per Share
104.72 122.13 108.23 86.32 63.34
Tax Burden
0.60 0.62 0.62 0.64 0.63
Interest Burden
0.91 0.99 0.99 0.99 0.98
Research & Development to Revenue
0.02 0.02 0.03 0.02 0.03
SG&A to Revenue
0.13 0.31 0.05 0.05 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.37 0.61 0.70 1.11
Currency in JPY
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