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Total Valuation
ANEST IWATA Corp. has a market cap or net worth of ¥69.68B. The enterprise value is ¥49.67B.
Market Cap¥69.68B
Enterprise Value¥49.67B
Share Statistics
ANEST IWATA Corp. has 41,745,502 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,745,502
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ANEST IWATA Corp.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.67%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee29.98M
Profits Per Employee2.87M
Employee Count1,865
Asset Turnover0.75
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of ANEST IWATA Corp. is 12.9. ANEST IWATA Corp.’s PEG ratio is 0.45.
PE Ratio12.9
PS Ratio1.12
PB Ratio1.23
Price to Fair Value1.23
Price to FCF12.65
Price to Operating Cash Flow0.00
PEG Ratio0.45
Income Statement
In the last 12 months, ANEST IWATA Corp. had revenue of 55.91B and earned 5.36B in profits. Earnings per share was 136.03.
Revenue55.91B
Gross Profit26.14B
Operating Income5.56B
Pretax Income8.47B
Net Income5.36B
EBITDA8.05B
Earnings Per Share (EPS)136.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ANEST IWATA Corp. pays an annual dividend of ¥43, resulting in a dividend yield of 3.95%
Dividend Per Share¥43
Dividend Yield3.95%
Payout Ratio59.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change27.30%
50-Day Moving Average1.65K
200-Day Moving Average1.60K
Relative Strength Index (RSI)66.61
Average Volume (3m)80.39K
Important Dates
ANEST IWATA Corp. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
ANEST IWATA Corp. as a current ratio of 3.47, with Debt / Equity ratio of 5.40%
Current Ratio3.47
Quick Ratio2.55
Debt to Market Cap0.02
Net Debt to EBITDA-1.96
Interest Coverage Ratio83.03
Taxes
In the past 12 months, ANEST IWATA Corp. has paid 2.16B in taxes.
Income Tax2.16B
Effective Tax Rate0.25
Enterprise Valuation
ANEST IWATA Corp. EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 9.46.
EV to Sales0.84
EV to EBITDA5.81
EV to Free Cash Flow9.46
EV to Operating Cash Flow5.74
Balance Sheet
ANEST IWATA Corp. has ¥20.75B in cash and marketable securities with ¥2.74B in debt, giving a net cash position of ¥18.01B billion.
Cash & Marketable Securities¥20.75B
Total Debt¥2.74B
Net Cash¥18.01B
Net Cash Per Share¥431.38
Tangible Book Value Per Share¥1.39K
Margins
Gross margin is 46.76%, with operating margin of 9.95%, and net profit margin of 9.58%.
Gross Margin46.76%
Operating Margin9.95%
Pretax Margin15.15%
Net Profit Margin9.58%
EBITDA Margin14.39%
EBIT Margin9.95%
Analyst Forecast
The average price target for ANEST IWATA Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.75%
EPS Growth Forecast25.74%