Anritsu(AITUF)
$14.89-0.50 (-3.28%)
AITUF
Anritsu financials statements
$14.89
At close:-0.50 (-3.28%)
Anritsu (AITUF) Ratios
5 Followers
Anritsu Ratios
AITUF's free cash flow for Q3 2026 was ¥-91.00M. For the 2026 fiscal year, AITUF's free cash flow was decreased by ¥-928.00M and operating cash flow was ¥837.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.70 | 3.36 | 3.46 | 3.61 | 3.26 |
| Quick Ratio | 2.92 | 2.55 | 2.55 | 2.51 | 2.44 |
| Cash Ratio | 1.75 | 1.51 | 1.49 | 1.35 | 1.46 |
| Solvency Ratio | 0.43 | 0.44 | 0.38 | 0.43 | 0.46 |
| Operating Cash Flow Ratio | 0.74 | 0.55 | 0.54 | 0.22 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 13.90 | 11.04 | 4.06 | 5.34 | 14.15 |
| Net Current Asset Value | ¥ 71.06B | ¥ 69.30B | ¥ 70.28B | ¥ 63.36B | ¥ 63.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.00 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.29 | 1.31 | 1.28 | 1.30 | 1.34 |
| Debt Service Coverage Ratio | 9.11 | 9.54 | 3.17 | 9.49 | 12.61 |
| Interest Coverage Ratio | 86.27 | 53.94 | 33.06 | 24.37 | 51.88 |
| Debt to Market Cap | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 |
| Interest Debt Per Share | 47.28 | 54.81 | 33.24 | 34.86 | 32.62 |
| Net Debt to EBITDA | -2.37 | -1.90 | -2.58 | -1.76 | -1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.66% | 51.14% | 46.95% | 48.73% | 52.64% |
| EBIT Margin | 11.40% | 13.97% | 9.31% | 11.65% | 16.58% |
| EBITDA Margin | 16.45% | 19.09% | 14.67% | 16.78% | 21.45% |
| Operating Profit Margin | 10.92% | 12.12% | 8.72% | 10.59% | 15.66% |
| Pretax Profit Margin | 11.27% | 13.75% | 9.05% | 11.21% | 16.27% |
| Net Profit Margin | 8.19% | 9.94% | 6.98% | 8.36% | 12.14% |
| Continuous Operations Profit Margin | 8.19% | 9.94% | 6.98% | 8.34% | 12.19% |
| Net Income Per EBT | 72.68% | 72.32% | 77.13% | 74.55% | 74.61% |
| EBT Per EBIT | 103.24% | 113.39% | 103.80% | 105.89% | 103.95% |
| Return on Assets (ROA) | 5.79% | 6.74% | 4.76% | 6.09% | 8.35% |
| Return on Equity (ROE) | 7.45% | 8.80% | 6.11% | 7.91% | 11.21% |
| Return on Capital Employed (ROCE) | 9.40% | 10.12% | 7.35% | 9.39% | 13.53% |
| Return on Invested Capital (ROIC) | 6.76% | 7.24% | 5.49% | 6.93% | 10.04% |
| Return on Tangible Assets | 6.10% | 7.51% | 5.02% | 6.45% | 8.84% |
| Earnings Yield | 5.24% | 3.33% | 4.73% | 5.73% | 6.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.94 | 3.98 | 3.84 | 4.30 | 4.01 |
| Payables Turnover | 8.73 | 6.90 | 9.03 | 7.64 | 5.92 |
| Inventory Turnover | 2.59 | 2.18 | 2.09 | 1.91 | 1.95 |
| Fixed Asset Turnover | 4.15 | 4.02 | 3.80 | 3.82 | 3.74 |
| Asset Turnover | 0.71 | 0.68 | 0.68 | 0.73 | 0.69 |
| Working Capital Turnover Ratio | 1.48 | 1.52 | 1.50 | 1.57 | 1.51 |
| Cash Conversion Cycle | 192.06 | 205.96 | 228.93 | 228.59 | 216.51 |
| Days of Sales Outstanding | 92.74 | 91.70 | 95.02 | 84.89 | 90.99 |
| Days of Inventory Outstanding | 141.12 | 167.16 | 174.32 | 191.46 | 187.13 |
| Days of Payables Outstanding | 41.80 | 52.90 | 40.42 | 47.77 | 61.61 |
| Operating Cycle | 233.85 | 258.86 | 269.34 | 276.35 | 278.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 160.29 | 139.64 | 125.87 | 46.14 | 117.74 |
| Free Cash Flow Per Share | 141.74 | 107.53 | 97.11 | 14.88 | 96.14 |
| Dividend Paid and CapEx Coverage Ratio | 2.73 | 1.93 | 1.83 | 0.65 | 1.78 |
| Capital Expenditure Coverage Ratio | 8.64 | 4.35 | 4.38 | 1.48 | 5.45 |
| Operating Cash Flow Coverage Ratio | 3.47 | 2.65 | 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 | 10.55% | 3.93% | 7.88% | 1.22% | 6.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.09 | 30.03 | 21.15 | 17.45 | 16.53 |
| Price-to-Sales (P/S) Ratio | 1.56 | 2.98 | 1.48 | 1.46 | 2.01 |
| Price-to-Book (P/B) Ratio | 1.42 | 2.64 | 1.29 | 1.38 | 1.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.48 | 25.46 | 12.70 | 82.04 | 16.15 |
| Price-to-Operating Cash Flow Ratio | 8.38 | 19.61 | 9.80 | 26.46 | 13.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.92 | 1.02 | -1.27 | -0.68 | -0.83 |
| Enterprise Value Multiple | 7.14 | 13.74 | 7.49 | 6.94 | 7.52 |
| Enterprise Value | 132.66B | 308.06B | 120.78B | 129.10B | 169.89B |
| EV to EBITDA | 7.14 | 13.74 | 7.49 | 6.94 | 7.52 |
| EV to Sales | 1.17 | 2.62 | 1.10 | 1.16 | 1.61 |
| EV to Free Cash Flow | 7.12 | 22.37 | 9.45 | 65.46 | 12.98 |
| EV to Operating Cash Flow | 6.30 | 17.23 | 7.29 | 21.11 | 10.60 |
| Tangible Book Value Per Share | 887.00 | 900.69 | 890.82 | 822.83 | 777.49 |
| Shareholders’ Equity Per Share | 945.32 | 1036.43 | 953.30 | 885.12 | 838.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.23 | 0.26 | 0.25 |
| Revenue Per Share | 859.44 | 917.30 | 835.06 | 837.07 | 774.00 |
| Net Income Per Share | 70.42 | 91.19 | 58.29 | 69.97 | 93.98 |
| Tax Burden | 0.73 | 0.72 | 0.77 | 0.75 | 0.75 |
| Interest Burden | 0.99 | 0.98 | 0.97 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 |
| SG&A to Revenue | 0.28 | 0.29 | 0.30 | 0.25 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.28 | 1.53 | 2.16 | 0.49 | 0.93 |
Currency in JPY
