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Anrakutei Co.,Ltd (JP:7562)
:7562
Total Valuation
Anrakutei Co.,Ltd has a market cap or net worth of ¥16.91B. The enterprise value is ¥21.81B.
Market Cap¥16.91B
Enterprise Value¥21.81B
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 0.08 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee63.63M
Profits Per Employee1.24M
Employee Count477
Asset Turnover1.25
Inventory Turnover6.62
Valuation Ratios
The current PE Ratio of Anrakutei Co.,Ltd is 48.0. Anrakutei Co.,Ltd’s PEG ratio is -0.67.
PE Ratio48.0
PS Ratio0.53
PB Ratio2.18
Price to Fair Value2.18
Price to FCF20.26
Price to Operating Cash Flow0.00
PEG Ratio-0.67
Income Statement
In the last 12 months, Anrakutei Co.,Ltd had revenue of 30.35B and earned 589.60M in profits. Earnings per share was 127.66.
Revenue30.35B
Gross Profit18.92B
Operating Income1.46B
Pretax Income990.54M
Net Income589.60M
EBITDA1.92B
Earnings Per Share (EPS)127.66
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 0.4%
Dividend Per Share¥15
Dividend Yield0.4%
Payout Ratio5.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change5.45%
50-Day Moving Average3.73K
200-Day Moving Average3.58K
Relative Strength Index (RSI)28.80
Average Volume (3m)7.18K
Important Dates
Anrakutei Co.,Ltd upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateMar 28, 2025
Financial Position
Anrakutei Co.,Ltd as a current ratio of 1.46, with Debt / Equity ratio of 160.40%
Current Ratio1.46
Quick Ratio1.22
Debt to Market Cap0.68
Net Debt to EBITDA2.07
Interest Coverage Ratio10.19
Taxes
In the past 12 months, Anrakutei Co.,Ltd has paid 400.94M in taxes.
Income Tax400.94M
Effective Tax Rate0.40
Enterprise Valuation
Anrakutei Co.,Ltd EV to EBITDA ratio is 10.50, with an EV/FCF ratio of 25.22.
EV to Sales0.66
EV to EBITDA10.50
EV to Free Cash Flow25.22
EV to Operating Cash Flow15.53
Balance Sheet
Anrakutei Co.,Ltd has ¥7.19B in cash and marketable securities with ¥11.16B in debt, giving a net cash position of -¥3.97B billion.
Cash & Marketable Securities¥7.19B
Total Debt¥11.16B
Net Cash-¥3.97B
Net Cash Per Share-¥859.48
Tangible Book Value Per Share¥2.96K
Margins
Gross margin is 62.11%, with operating margin of 4.81%, and net profit margin of 1.94%.
Gross Margin62.11%
Operating Margin4.81%
Pretax Margin3.26%
Net Profit Margin1.94%
EBITDA Margin6.34%
EBIT Margin3.74%
Analyst Forecast
The average price target for Anrakutei Co.,Ltd is ¥3,872.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,872.00
Price Target Upside5.79% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.18%
EPS Growth Forecast-63.97%