Anrakutei Co.,Ltd (JP:7562)
:7562
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Total Valuation
Anrakutei Co.,Ltd has a market cap or net worth of ¥17.08B. The enterprise value is ¥20.36B.
Market Cap¥17.08B
Enterprise Value¥20.36B
Share Statistics
Anrakutei Co.,Ltd has 4,622,868 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,622,868
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Anrakutei Co.,Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee64.55M
Profits Per Employee1.78M
Employee Count477
Asset Turnover1.20
Inventory Turnover6.11
Valuation Ratios
The current PE Ratio of Anrakutei Co.,Ltd is 19.7. Anrakutei Co.,Ltd’s PEG ratio is 0.45.
PE Ratio19.7
PS Ratio0.55
PB Ratio2.03
Price to Fair Value2.03
Price to FCF12.96
Price to Operating Cash Flow0.00
PEG Ratio0.45
Income Statement
In the last 12 months, Anrakutei Co.,Ltd had revenue of 30.79B and earned 850.82M in profits. Earnings per share was 184.23.
Revenue30.79B
Gross Profit19.07B
Operating Income1.44B
Pretax Income1.32B
Net Income850.82M
EBITDA2.29B
Earnings Per Share (EPS)184.23
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
Anrakutei Co.,Ltd pays an annual dividend of ¥15, resulting in a dividend yield of 0.41%
Dividend Per Share¥15
Dividend Yield0.41%
Payout Ratio5.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change4.05%
50-Day Moving Average3.73K
200-Day Moving Average3.70K
Relative Strength Index (RSI)46.04
Average Volume (3m)7.11K
Important Dates
Anrakutei Co.,Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Anrakutei Co.,Ltd as a current ratio of 1.36, with Debt / Equity ratio of 136.46%
Current Ratio1.36
Quick Ratio1.13
Debt to Market Cap0.66
Net Debt to EBITDA1.44
Interest Coverage Ratio6.80
Taxes
In the past 12 months, Anrakutei Co.,Ltd has paid 472.15M in taxes.
Income Tax472.15M
Effective Tax Rate0.36
Enterprise Valuation
Anrakutei Co.,Ltd EV to EBITDA ratio is 8.78, with an EV/FCF ratio of 15.51.
EV to Sales0.65
EV to EBITDA8.78
EV to Free Cash Flow15.51
EV to Operating Cash Flow10.19
Balance Sheet
Anrakutei Co.,Ltd has ¥6.80B in cash and marketable securities with ¥11.55B in debt, giving a net cash position of -¥4.76B billion.
Cash & Marketable Securities¥6.80B
Total Debt¥11.55B
Net Cash-¥4.76B
Net Cash Per Share-¥1.03K
Tangible Book Value Per Share¥1.79K
Margins
Gross margin is 61.94%, with operating margin of 4.68%, and net profit margin of 2.76%.
Gross Margin61.94%
Operating Margin4.68%
Pretax Margin4.30%
Net Profit Margin2.76%
EBITDA Margin7.43%
EBIT Margin4.68%
Analyst Forecast
The average price target for Anrakutei Co.,Ltd 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 Forecast1.44%
EPS Growth Forecast44.32%