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Anritsu Corporation (JP:6754)
:6754
Japanese Market

Anritsu (6754) Ratios

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Anritsu Ratios

JP:6754's free cash flow for Q4 2025 was ¥0.51. For the 2025 fiscal year, JP:6754's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
3.70 3.46 3.61 3.26
Quick Ratio
2.92 2.55 2.51 2.44
Cash Ratio
1.75 1.49 1.35 1.46
Solvency Ratio
0.43 0.38 0.43 0.46
Operating Cash Flow Ratio
0.74 0.54 0.22 0.51
Short-Term Operating Cash Flow Coverage
13.90 4.06 5.34 14.15
Net Current Asset Value
¥ ―¥ 71.06B¥ 70.28B¥ 63.36B¥ 63.17B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.03 0.03
Debt-to-Equity Ratio
0.05 0.03 0.04 0.04
Debt-to-Capital Ratio
0.05 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.02 <0.01 0.02 0.03
Financial Leverage Ratio
1.29 1.28 1.30 1.34
Debt Service Coverage Ratio
9.11 3.17 9.49 12.61
Interest Coverage Ratio
86.27 33.06 24.37 51.88
Debt to Market Cap
0.03 0.03 0.03 0.02
Interest Debt Per Share
47.28 33.24 34.86 32.62
Net Debt to EBITDA
-2.37 -2.58 -1.76 -1.84
Profitability Margins
Gross Profit Margin
48.66%46.95%48.73%52.64%
EBIT Margin
11.40%9.31%11.65%16.58%
EBITDA Margin
16.45%14.67%16.78%21.45%
Operating Profit Margin
10.92%8.72%10.59%15.66%
Pretax Profit Margin
11.27%9.05%11.21%16.27%
Net Profit Margin
8.19%6.98%8.36%12.14%
Continuous Operations Profit Margin
8.19%6.98%8.34%12.19%
Net Income Per EBT
72.68%77.13%74.55%74.61%
EBT Per EBIT
103.24%103.80%105.89%103.95%
Return on Assets (ROA)
5.79%4.76%6.09%8.35%
Return on Equity (ROE)
7.45%6.11%7.91%11.21%
Return on Capital Employed (ROCE)
9.40%7.35%9.39%13.53%
Return on Invested Capital (ROIC)
6.76%5.49%6.93%10.04%
Return on Tangible Assets
6.10%5.02%6.45%8.84%
Earnings Yield
5.24%4.73%5.73%6.05%
Efficiency Ratios
Receivables Turnover
3.94 3.84 4.30 4.01
Payables Turnover
8.73 9.03 7.64 5.92
Inventory Turnover
2.59 2.09 1.91 1.95
Fixed Asset Turnover
4.15 3.80 3.82 3.74
Asset Turnover
0.71 0.68 0.73 0.69
Working Capital Turnover Ratio
1.48 1.50 1.57 1.51
Cash Conversion Cycle
192.06 228.93 228.59 216.51
Days of Sales Outstanding
92.74 95.02 84.89 90.99
Days of Inventory Outstanding
141.12 174.32 191.46 187.13
Days of Payables Outstanding
41.80 40.42 47.77 61.61
Operating Cycle
233.85 269.34 276.35 278.13
Cash Flow Ratios
Operating Cash Flow Per Share
160.29 125.87 46.14 117.74
Free Cash Flow Per Share
141.74 97.11 14.88 96.14
CapEx Per Share
18.55 28.75 31.26 21.60
Free Cash Flow to Operating Cash Flow
0.88 0.77 0.32 0.82
Dividend Paid and CapEx Coverage Ratio
2.73 1.83 0.65 1.78
Capital Expenditure Coverage Ratio
8.64 4.38 1.48 5.45
Operating Cash Flow Coverage Ratio
3.47 4.06 1.48 3.89
Operating Cash Flow to Sales Ratio
0.19 0.15 0.06 0.15
Free Cash Flow Yield
10.55%7.88%1.22%6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.09 21.15 17.45 16.53
Price-to-Sales (P/S) Ratio
1.56 1.48 1.46 2.01
Price-to-Book (P/B) Ratio
1.42 1.29 1.38 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
9.48 12.70 82.04 16.15
Price-to-Operating Cash Flow Ratio
8.38 9.80 26.46 13.19
Price-to-Earnings Growth (PEG) Ratio
0.92 -1.27 -0.68 -0.83
Price-to-Fair Value
1.42 1.29 1.38 1.85
Enterprise Value Multiple
7.14 7.49 6.94 7.52
Enterprise Value
132.66B 120.78B 129.10B 169.89B
EV to EBITDA
7.14 7.49 6.94 7.52
EV to Sales
1.17 1.10 1.16 1.61
EV to Free Cash Flow
7.12 9.45 65.46 12.98
EV to Operating Cash Flow
6.30 7.29 21.11 10.60
Tangible Book Value Per Share
887.00 890.82 822.83 777.49
Shareholders’ Equity Per Share
945.32 953.30 885.12 838.69
Tax and Other Ratios
Effective Tax Rate
0.27 0.23 0.26 0.25
Revenue Per Share
859.44 835.06 837.07 774.00
Net Income Per Share
70.42 58.29 69.97 93.98
Tax Burden
0.73 0.77 0.75 0.75
Interest Burden
0.99 0.97 0.96 0.98
Research & Development to Revenue
0.09 0.09 0.10 0.11
SG&A to Revenue
0.26 0.30 0.25 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
2.28 2.16 0.49 0.93
Currency in JPY