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ANEST IWATA Corp. (JP:6381)
:6381
Japanese Market
6381
ANEST IWATA Corp.
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ANEST IWATA Corp. (6381) Ratios

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ANEST IWATA Corp. Ratios

JP:6381's free cash flow for Q1 2026 was ¥0.48. For the 2026 fiscal year, JP:6381's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.11 3.47 3.72 3.17 3.14
Quick Ratio
 2.18 2.55 2.74 2.22 2.13
Cash Ratio
 1.10 1.35 1.75 1.17 1.24
Solvency Ratio
 0.43 0.46 0.41 0.45 0.43
Operating Cash Flow Ratio
 0.00 0.60 0.80 0.53 0.37
Short-Term Operating Cash Flow Coverage
 0.00 6.99 11.25 5.91 4.77
Net Current Asset Value
¥ 28.48B¥ 30.41B¥ 28.83B¥ 24.50B¥ 21.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.05 0.04
Debt-to-Equity Ratio
 0.07 0.05 0.06 0.07 0.07
Debt-to-Capital Ratio
 0.06 0.05 0.06 0.07 0.06
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.50 1.47 1.49 1.50 1.50
Debt Service Coverage Ratio
 5.36 4.78 6.67 6.78 7.67
Interest Coverage Ratio
 97.82 83.03 55.69 85.78 100.66
Debt to Market Cap
 0.01 0.02 0.02 0.02 0.03
Interest Debt Per Share
 85.80 71.32 75.27 77.87 67.43
Net Debt to EBITDA
 -1.60 -1.96 -2.20 -1.15 -1.28
Profitability Margins
Gross Profit Margin
46.71%46.76%47.94%45.81%43.98%
EBIT Margin
10.20%9.95%10.85%15.08%14.74%
EBITDA Margin
14.56%14.39%15.42%19.29%19.02%
Operating Profit Margin
10.20%9.95%10.85%11.56%12.03%
Pretax Profit Margin
15.39%15.15%13.36%14.95%14.62%
Net Profit Margin
9.73%9.58%7.86%9.23%9.03%
Continuous Operations Profit Margin
11.47%11.29%9.86%11.11%10.86%
Net Income Per EBT
63.25%63.22%58.82%61.74%61.78%
EBT Per EBIT
150.81%152.29%123.17%129.32%121.47%
Return on Assets (ROA)
7.45%7.18%6.11%7.45%7.29%
Return on Equity (ROE)
11.44%10.55%9.13%11.17%10.95%
Return on Capital Employed (ROCE)
9.79%9.13%10.21%11.58%12.06%
Return on Invested Capital (ROIC)
7.17%6.67%7.39%8.37%8.75%
Return on Tangible Assets
7.80%7.47%6.41%7.84%7.70%
Earnings Yield
7.62%8.57%9.48%9.09%10.79%
Efficiency Ratios
Receivables Turnover
 5.35 4.69 5.51 5.67 5.56
Payables Turnover
 4.70 4.84 5.22 5.09 5.08
Inventory Turnover
 2.17 2.36 2.38 2.38 2.29
Fixed Asset Turnover
 3.39 3.37 3.60 3.90 3.89
Asset Turnover
 0.77 0.75 0.78 0.81 0.81
Working Capital Turnover Ratio
 1.74 1.67 1.79 2.02 2.03
Cash Conversion Cycle
 158.38 157.40 149.31 145.89 152.78
Days of Sales Outstanding
 68.25 77.90 66.26 64.41 65.64
Days of Inventory Outstanding
 167.87 154.95 153.04 153.17 159.06
Days of Payables Outstanding
 77.73 75.45 69.99 71.69 71.92
Operating Cycle
 236.11 232.85 219.30 217.58 224.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 206.87 246.58 167.67 106.95
Free Cash Flow Per Share
 0.00 125.52 179.21 114.03 53.27
CapEx Per Share
 0.00 81.35 67.38 53.65 53.68
Free Cash Flow to Operating Cash Flow
 0.00 0.61 0.73 0.68 0.50
Dividend Paid and CapEx Coverage Ratio
 0.00 1.39 2.11 1.71 1.23
Capital Expenditure Coverage Ratio
 0.00 2.54 3.66 3.13 1.99
Operating Cash Flow Coverage Ratio
 0.00 2.97 3.40 2.20 1.62
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.18 0.13 0.09
Free Cash Flow Yield
0.00%7.90%15.69%8.49%5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.32 11.67 10.56 11.00 9.27
Price-to-Sales (P/S) Ratio
 1.30 1.12 0.83 1.01 0.84
Price-to-Book (P/B) Ratio
 1.49 1.23 0.96 1.23 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.65 6.37 11.78 18.83
Price-to-Operating Cash Flow Ratio
 0.00 7.68 4.63 8.01 9.38
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.45 -0.92 0.86 0.36
Price-to-Fair Value
 1.49 1.23 0.96 1.23 1.01
Enterprise Value Multiple
 7.31 5.81 3.18 4.11 3.12
Enterprise Value
 60.12B 46.77B 26.67B 42.39B 28.76B
EV to EBITDA
 7.18 5.81 3.18 4.11 3.12
EV to Sales
 1.05 0.84 0.49 0.79 0.59
EV to Free Cash Flow
 0.00 9.46 3.77 9.21 13.34
EV to Operating Cash Flow
 0.00 5.74 2.74 6.26 6.64
Tangible Book Value Per Share
 1.34K 1.39K 1.27K 1.16K 1.04K
Shareholders’ Equity Per Share
 1.27K 1.29K 1.19K 1.09K 988.80
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.26 0.26
Revenue Per Share
 1.46K 1.42K 1.38K 1.32K 1.20K
Net Income Per Share
 142.35 136.03 108.21 122.13 108.23
Tax Burden
 0.63 0.63 0.59 0.62 0.62
Interest Burden
 1.51 1.52 1.23 0.99 0.99
Research & Development to Revenue
 0.02 0.02 0.03 0.02 0.02
SG&A to Revenue
 0.34 0.34 0.33 0.31 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.52 2.28 1.37 0.61
Currency in JPY