Anritsu (6754) Ratios

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Anritsu Ratios

JP:6754's free cash flow for Q1 2026 was ¥0.50. For the 2026 fiscal year, JP:6754's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	3.70	3.36	3.46	3.61
Quick Ratio	―	2.92	2.55	2.55	2.51
Cash Ratio	―	1.75	1.52	1.49	1.35
Solvency Ratio	―	0.43	0.44	0.38	0.43
Operating Cash Flow Ratio	―	0.74	0.55	0.54	0.22
Short-Term Operating Cash Flow Coverage	―	13.90	31.37	4.06	5.34
Net Current Asset Value	¥ ―	¥ 71.06B	¥ 68.86B	¥ 70.28B	¥ 63.36B
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.02	0.03	0.03
Debt-to-Equity Ratio	―	0.05	0.03	0.03	0.04
Debt-to-Capital Ratio	―	0.05	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	―	0.02	0.02	<0.01	0.02
Financial Leverage Ratio	―	1.29	1.31	1.28	1.30
Debt Service Coverage Ratio	―	9.11	18.93	3.17	9.49
Interest Coverage Ratio	―	86.27	53.94	33.06	24.37
Debt to Market Cap	―	0.03	0.01	0.03	0.03
Interest Debt Per Share	―	47.28	29.89	33.24	34.86
Net Debt to EBITDA	―	-2.37	-2.26	-2.58	-1.76
Profitability Margins
Gross Profit Margin	―	48.66%	51.14%	46.95%	48.73%
EBIT Margin	―	11.40%	12.12%	9.31%	11.65%
EBITDA Margin	―	16.45%	17.24%	14.67%	16.78%
Operating Profit Margin	―	10.92%	12.12%	8.72%	10.59%
Pretax Profit Margin	―	11.27%	13.75%	9.05%	11.21%
Net Profit Margin	―	8.19%	9.94%	6.98%	8.36%
Continuous Operations Profit Margin	―	8.19%	9.94%	6.98%	8.34%
Net Income Per EBT	―	72.68%	72.32%	77.13%	74.55%
EBT Per EBIT	―	103.24%	113.39%	103.80%	105.89%
Return on Assets (ROA)	―	5.79%	6.74%	4.76%	6.09%
Return on Equity (ROE)	―	7.45%	8.80%	6.11%	7.91%
Return on Capital Employed (ROCE)	―	9.40%	10.12%	7.35%	9.39%
Return on Invested Capital (ROIC)	―	6.76%	7.29%	5.49%	6.93%
Return on Tangible Assets	―	6.10%	7.51%	5.02%	6.45%
Earnings Yield	―	5.24%	3.33%	4.73%	5.73%
Efficiency Ratios
Receivables Turnover	―	3.94	3.98	3.84	4.30
Payables Turnover	―	8.73	6.90	9.03	7.64
Inventory Turnover	―	2.59	2.18	2.09	1.91
Fixed Asset Turnover	―	4.15	4.02	3.80	3.82
Asset Turnover	―	0.71	0.68	0.68	0.73
Working Capital Turnover Ratio	―	1.48	1.52	1.50	1.57
Cash Conversion Cycle	―	192.06	205.96	228.93	228.59
Days of Sales Outstanding	―	92.74	91.70	95.02	84.89
Days of Inventory Outstanding	―	141.12	167.16	174.32	191.46
Days of Payables Outstanding	―	41.80	52.90	40.42	47.77
Operating Cycle	―	233.85	258.86	269.34	276.35
Cash Flow Ratios
Operating Cash Flow Per Share	―	160.29	139.64	125.87	46.14
Free Cash Flow Per Share	―	141.74	107.53	97.11	14.88
CapEx Per Share	―	18.55	32.11	28.75	31.26
Free Cash Flow to Operating Cash Flow	―	0.88	0.77	0.77	0.32
Dividend Paid and CapEx Coverage Ratio	―	2.73	1.93	1.83	0.65
Capital Expenditure Coverage Ratio	―	8.64	4.35	4.38	1.48
Operating Cash Flow Coverage Ratio	―	3.47	5.02	4.06	1.48
Operating Cash Flow to Sales Ratio	―	0.19	0.15	0.15	0.06
Free Cash Flow Yield	―	10.55%	3.93%	7.88%	1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	19.09	30.03	21.15	17.45
Price-to-Sales (P/S) Ratio	―	1.56	2.98	1.48	1.46
Price-to-Book (P/B) Ratio	―	1.42	2.64	1.29	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.48	25.46	12.70	82.04
Price-to-Operating Cash Flow Ratio	―	8.38	19.61	9.80	26.46
Price-to-Earnings Growth (PEG) Ratio	―	0.92	1.02	-1.27	-0.68
Price-to-Fair Value	―	1.42	2.64	1.29	1.38
Enterprise Value Multiple	―	7.14	15.05	7.49	6.94
Enterprise Value	―	132.66B	304.86B	120.78B	129.10B
EV to EBITDA	―	7.14	15.05	7.49	6.94
EV to Sales	―	1.17	2.60	1.10	1.16
EV to Free Cash Flow	―	7.12	22.14	9.45	65.46
EV to Operating Cash Flow	―	6.30	17.05	7.29	21.11
Tangible Book Value Per Share	―	887.00	897.32	890.82	822.83
Shareholders’ Equity Per Share	―	945.32	1.04K	953.30	885.12
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.28	0.23	0.26
Revenue Per Share	―	859.44	917.30	835.06	837.07
Net Income Per Share	―	70.42	91.19	58.29	69.97
Tax Burden	―	0.73	0.72	0.77	0.75
Interest Burden	―	0.99	1.13	0.97	0.96
Research & Development to Revenue	―	0.09	0.08	0.09	0.10
SG&A to Revenue	―	0.28	0.31	0.30	0.25
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.28	1.53	2.16	0.49

Currency in JPY