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Anritsu Corporation (JP:6754)
:6754
Japanese Market
6754
Anritsu
RESEARCH TOOLSreports
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Anritsu (6754) Ratios

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Anritsu Ratios

JP:6754's free cash flow for Q1 2026 was ¥―. For the 2026 fiscal year, JP:6754's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.70 3.46 3.46 3.61 3.26
Quick Ratio
 2.92 2.55 2.55 2.51 2.44
Cash Ratio
 1.75 1.49 1.49 1.35 1.46
Solvency Ratio
 0.42 0.38 0.38 0.43 0.46
Operating Cash Flow Ratio
 0.74 0.54 0.54 0.22 0.51
Short-Term Operating Cash Flow Coverage
 36.97 4.06 4.06 5.34 14.15
Net Current Asset Value
¥ 70.56B¥ 70.28B¥ 70.28B¥ 63.36B¥ 63.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.04 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 0.02 0.03
Financial Leverage Ratio
 1.29 1.28 1.28 1.30 1.34
Debt Service Coverage Ratio
 9.58 3.17 3.17 9.49 12.61
Interest Coverage Ratio
 13.35 33.06 33.06 24.37 51.88
Debt to Market Cap
 0.01 0.03 0.03 0.03 0.02
Interest Debt Per Share
 34.11 33.24 33.24 34.86 32.62
Net Debt to EBITDA
 -2.64 -2.58 -2.58 -1.76 -1.84
Profitability Margins
Gross Profit Margin
48.66%46.95%46.95%48.73%52.64%
EBIT Margin
11.18%9.31%9.31%11.65%16.58%
EBITDA Margin
15.63%14.67%14.67%16.78%21.45%
Operating Profit Margin
10.77%8.72%8.72%10.59%15.66%
Pretax Profit Margin
11.27%9.05%9.05%11.21%16.27%
Net Profit Margin
8.19%6.98%6.98%8.36%12.14%
Continuous Operations Profit Margin
8.19%6.98%6.98%8.34%12.19%
Net Income Per EBT
72.69%77.13%77.13%74.55%74.61%
EBT Per EBIT
104.68%103.80%103.80%105.89%103.95%
Return on Assets (ROA)
5.79%4.76%4.76%6.09%8.35%
Return on Equity (ROE)
7.40%6.11%6.11%7.91%11.21%
Return on Capital Employed (ROCE)
9.27%7.35%7.35%9.39%13.53%
Return on Invested Capital (ROIC)
6.71%5.49%5.49%6.93%10.04%
Return on Tangible Assets
6.10%5.02%5.02%6.45%8.84%
Earnings Yield
3.80%4.73%4.73%5.73%6.05%
Efficiency Ratios
Receivables Turnover
 3.94 3.84 3.84 4.30 3.96
Payables Turnover
 8.73 9.03 9.03 7.64 5.92
Inventory Turnover
 2.59 2.09 2.09 1.91 1.95
Fixed Asset Turnover
 4.15 3.80 3.80 3.82 3.74
Asset Turnover
 0.71 0.68 0.68 0.73 0.69
Working Capital Turnover Ratio
 1.44 1.50 1.50 1.57 1.51
Cash Conversion Cycle
 192.06 228.93 228.93 228.59 217.72
Days of Sales Outstanding
 92.74 95.02 95.02 84.89 92.20
Days of Inventory Outstanding
 141.12 174.32 174.32 191.46 187.13
Days of Payables Outstanding
 41.80 40.42 40.42 47.77 61.61
Operating Cycle
 233.85 269.34 269.34 276.35 279.34
Cash Flow Ratios
Operating Cash Flow Per Share
 160.72 125.87 125.87 46.14 117.74
Free Cash Flow Per Share
 142.13 97.11 97.11 14.88 96.14
CapEx Per Share
 18.60 28.75 28.75 31.26 21.60
Free Cash Flow to Operating Cash Flow
 0.88 0.77 0.77 0.32 0.82
Dividend Paid and CapEx Coverage Ratio
 2.73 1.83 1.83 0.65 1.78
Capital Expenditure Coverage Ratio
 8.64 4.38 4.38 1.48 5.45
Operating Cash Flow Coverage Ratio
 5.92 4.06 4.06 1.48 3.89
Operating Cash Flow to Sales Ratio
 0.19 0.15 0.15 0.06 0.15
Free Cash Flow Yield
7.84%7.88%7.88%1.22%6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.44 21.15 21.15 17.45 16.53
Price-to-Sales (P/S) Ratio
 2.11 1.48 1.48 1.46 2.01
Price-to-Book (P/B) Ratio
 1.97 1.29 1.29 1.38 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 12.82 12.70 12.70 82.04 16.15
Price-to-Operating Cash Flow Ratio
 11.62 9.80 9.80 26.46 13.19
Price-to-Earnings Growth (PEG) Ratio
 3.67 -1.27 -1.27 -0.68 -0.83
Price-to-Fair Value
 1.97 1.29 1.29 1.38 1.85
Enterprise Value Multiple
 10.89 7.49 7.49 6.94 7.52
Enterprise Value
 191.18B 120.78B 120.78B 129.10B 169.89B
EV to EBITDA
 10.83 7.49 7.49 6.94 7.52
EV to Sales
 1.69 1.10 1.10 1.16 1.61
EV to Free Cash Flow
 10.26 9.45 9.45 65.46 12.98
EV to Operating Cash Flow
 9.07 7.29 7.29 21.11 10.60
Tangible Book Value Per Share
 728.93 890.82 890.82 822.83 777.49
Shareholders’ Equity Per Share
 947.87 953.30 953.30 885.13 838.69
Tax and Other Ratios
Effective Tax Rate
 0.27 0.23 0.23 0.26 0.25
Revenue Per Share
 861.76 835.06 835.06 837.08 774.00
Net Income Per Share
 70.60 58.29 58.29 69.97 93.98
Tax Burden
 0.73 0.77 0.77 0.75 0.75
Interest Burden
 1.01 0.97 0.97 0.96 0.98
Research & Development to Revenue
 0.08 0.09 0.09 0.10 0.10
SG&A to Revenue
 0.00 0.30 0.30 0.28 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.28 2.16 2.16 0.49 0.93
Currency in JPY

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