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Total Valuation
Anabki Kosan Inc. has a market cap or net worth of ¥24.40B. The enterprise value is ¥93.66B.
Market Cap¥24.40B
Enterprise Value¥93.66B
Share Statistics
Anabki Kosan Inc. has 11,535,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,535,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Anabki Kosan Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee73.58M
Profits Per Employee2.09M
Employee Count1,780
Asset Turnover0.88
Inventory Turnover1.03
Valuation Ratios
The current PE Ratio of Anabki Kosan Inc. is 4.1. Anabki Kosan Inc.’s PEG ratio is -0.25.
PE Ratio4.1
PS Ratio0.16
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-10.06
Price to Operating Cash Flow0.00
PEG Ratio-0.25
Income Statement
In the last 12 months, Anabki Kosan Inc. had revenue of 130.97B and earned 3.72B in profits. Earnings per share was 348.98.
Revenue130.97B
Gross Profit26.23B
Operating Income5.69B
Pretax Income5.57B
Net Income3.72B
EBITDA6.87B
Earnings Per Share (EPS)348.98
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
Anabki Kosan Inc. pays an annual dividend of ¥36, resulting in a dividend yield of 2.61%
Dividend Per Share¥36
Dividend Yield2.61%
Payout Ratio13.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change16.76%
50-Day Moving Average2.36K
200-Day Moving Average2.33K
Relative Strength Index (RSI)47.59
Average Volume (3m)7.67K
Important Dates
Anabki Kosan Inc. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Anabki Kosan Inc. as a current ratio of 2.25, with Debt / Equity ratio of 168.80%
Current Ratio2.25
Quick Ratio0.28
Debt to Market Cap3.50
Net Debt to EBITDA9.93
Interest Coverage Ratio7.05
Taxes
In the past 12 months, Anabki Kosan Inc. has paid 1.85B in taxes.
Income Tax1.85B
Effective Tax Rate0.33
Enterprise Valuation
Anabki Kosan Inc. EV to EBITDA ratio is 13.06, with an EV/FCF ratio of -42.02.
EV to Sales0.69
EV to EBITDA13.06
EV to Free Cash Flow-42.02
EV to Operating Cash Flow1.63K
Balance Sheet
Anabki Kosan Inc. has ¥13.26B in cash and marketable securities with ¥81.66B in debt, giving a net cash position of -¥68.40B billion.
Cash & Marketable Securities¥13.26B
Total Debt¥81.66B
Net Cash-¥68.40B
Net Cash Per Share-¥5.93K
Tangible Book Value Per Share¥4.03K
Margins
Gross margin is 18.88%, with operating margin of 4.34%, and net profit margin of 2.84%.
Gross Margin18.88%
Operating Margin4.34%
Pretax Margin4.25%
Net Profit Margin2.84%
EBITDA Margin5.25%
EBIT Margin4.34%
Analyst Forecast
The average price target for Anabki Kosan Inc. 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 Forecast7.87%
EPS Growth Forecast100.00%