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Anritsu Corporation (JP:6754)
:6754
Japanese Market
6754
Anritsu
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Anritsu (6754) Ratios

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Anritsu Ratios

JP:6754's free cash flow for Q2 2026 was ¥0.50. For the 2026 fiscal year, JP:6754's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 3.70 3.36 3.46 3.61
Quick Ratio
 ― 2.92 2.55 2.55 2.51
Cash Ratio
 ― 1.75 1.52 1.49 1.35
Solvency Ratio
 ― 0.43 0.44 0.38 0.43
Operating Cash Flow Ratio
 ― 0.74 0.55 0.54 0.22
Short-Term Operating Cash Flow Coverage
 ― 13.90 31.37 4.06 5.34
Net Current Asset Value
¥ ―¥ 71.06B¥ 68.86B¥ 70.28B¥ 63.36B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.04 0.02 0.03 0.03
Debt-to-Equity Ratio
 ― 0.05 0.03 0.03 0.04
Debt-to-Capital Ratio
 ― 0.05 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 ― 0.02 0.02 <0.01 0.02
Financial Leverage Ratio
 ― 1.29 1.31 1.28 1.30
Debt Service Coverage Ratio
 ― 9.11 21.53 3.17 9.49
Interest Coverage Ratio
 ― 86.27 53.94 33.06 24.37
Debt to Market Cap
 ― 0.03 0.01 0.03 0.03
Interest Debt Per Share
 ― 47.28 29.89 33.24 34.86
Net Debt to EBITDA
 ― -2.37 -2.04 -2.58 -1.76
Profitability Margins
Gross Profit Margin
―48.66%51.14%46.95%48.73%
EBIT Margin
―11.40%13.97%9.31%11.65%
EBITDA Margin
―16.45%19.09%14.67%16.78%
Operating Profit Margin
―10.92%12.12%8.72%10.59%
Pretax Profit Margin
―11.27%13.75%9.05%11.21%
Net Profit Margin
―8.19%9.94%6.98%8.36%
Continuous Operations Profit Margin
―8.19%9.94%6.98%8.34%
Net Income Per EBT
―72.68%72.32%77.13%74.55%
EBT Per EBIT
―103.24%113.39%103.80%105.89%
Return on Assets (ROA)
―5.79%6.74%4.76%6.09%
Return on Equity (ROE)
―7.45%8.80%6.11%7.91%
Return on Capital Employed (ROCE)
―9.40%10.12%7.35%9.39%
Return on Invested Capital (ROIC)
―6.76%7.29%5.49%6.93%
Return on Tangible Assets
―6.10%7.51%5.02%6.45%
Earnings Yield
―5.24%3.33%4.73%5.73%
Efficiency Ratios
Receivables Turnover
 ― 3.94 3.98 3.84 4.30
Payables Turnover
 ― 8.73 6.90 9.03 7.64
Inventory Turnover
 ― 2.59 2.18 2.09 1.91
Fixed Asset Turnover
 ― 4.15 4.02 3.80 3.82
Asset Turnover
 ― 0.71 0.68 0.68 0.73
Working Capital Turnover Ratio
 ― 1.48 1.52 1.50 1.57
Cash Conversion Cycle
 ― 192.06 205.96 228.93 228.59
Days of Sales Outstanding
 ― 92.74 91.70 95.02 84.89
Days of Inventory Outstanding
 ― 141.12 167.16 174.32 191.46
Days of Payables Outstanding
 ― 41.80 52.90 40.42 47.77
Operating Cycle
 ― 233.85 258.86 269.34 276.35
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 160.29 139.64 125.87 46.14
Free Cash Flow Per Share
 ― 141.74 107.53 97.11 14.88
CapEx Per Share
 ― 18.55 32.11 28.75 31.26
Free Cash Flow to Operating Cash Flow
 ― 0.88 0.77 0.77 0.32
Dividend Paid and CapEx Coverage Ratio
 ― 2.73 1.93 1.83 0.65
Capital Expenditure Coverage Ratio
 ― 8.64 4.35 4.38 1.48
Operating Cash Flow Coverage Ratio
 ― 3.47 5.02 4.06 1.48
Operating Cash Flow to Sales Ratio
 ― 0.19 0.15 0.15 0.06
Free Cash Flow Yield
―10.55%3.93%7.88%1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 19.09 30.03 21.15 17.45
Price-to-Sales (P/S) Ratio
 ― 1.56 2.98 1.48 1.46
Price-to-Book (P/B) Ratio
 ― 1.42 2.64 1.29 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 9.48 25.46 12.70 82.04
Price-to-Operating Cash Flow Ratio
 ― 8.38 19.61 9.80 26.46
Price-to-Earnings Growth (PEG) Ratio
 ― 0.92 1.02 -1.27 -0.68
Price-to-Fair Value
 ― 1.42 2.64 1.29 1.38
Enterprise Value Multiple
 ― 7.14 13.59 7.49 6.94
Enterprise Value
 ― 132.66B 304.86B 120.78B 129.10B
EV to EBITDA
 ― 7.14 13.59 7.49 6.94
EV to Sales
 ― 1.17 2.60 1.10 1.16
EV to Free Cash Flow
 ― 7.12 22.14 9.45 65.46
EV to Operating Cash Flow
 ― 6.30 17.05 7.29 21.11
Tangible Book Value Per Share
 ― 887.00 897.32 890.82 822.83
Shareholders’ Equity Per Share
 ― 945.32 1.04K 953.30 885.12
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 0.28 0.23 0.26
Revenue Per Share
 ― 859.44 917.30 835.06 837.07
Net Income Per Share
 ― 70.42 91.19 58.29 69.97
Tax Burden
 ― 0.73 0.72 0.77 0.75
Interest Burden
 ― 0.99 0.98 0.97 0.96
Research & Development to Revenue
 ― 0.09 0.09 0.09 0.10
SG&A to Revenue
 ― 0.28 0.29 0.30 0.25
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.28 1.53 2.16 0.49
Currency in JPY