TSE: 6754 - Anritsu Corporation

Yield per half year: +15.17%
Dividend yield: +4.97%
Sector: Technology

Reporting Anritsu Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								163.08
Выручка, млрд ¥	85.97	99.66	107.02	105.94	105.39	110.92	109.95	109.95	107.84	0.54
Чистая прибыль, млрд ¥	2.9	8.99	13.36	16.11	12.8	9.27	7.68	7.68	11.84	-10.48
EV, млрд ¥	160.97	252.92	237.8	296.58	167.91	129.12	123.77	123.77	191.04	-12.24
EBIT, млрд ¥	5.24	11.63	17.41	19.65	17.47	12.92	10.24	10.24	15.54	-10.07
EBITDA, млрд ¥	9.53	16.02	22.76	24.97	22.6	18.61	16.13	16.13	21.01	-6.65
Баланс стоимость, млрд ¥	78.23	85.56	94.17	109.26	114.2	117.29	125.52	125.52	112.09	5.92
FCF, млрд ¥	5.5	10.13	11.89	17.79	13.09	1.97	12.79	12.79	11.51	1.47
Операционный денежный поток, млрд ¥	7.95	12.25	14.72	20.48	16.03	6.11	16.57	16.57	14.78	2.40
Операционная прибыль, млрд ¥	4.91	11.25	17.41	19.65	16.5	11.75	9.59	9.59	14.98	-11.24
Операционные расходы, млрд ¥	37.03	39.61	40.66	37.55	38.97	42.31	42.03	42.03	40.30	0.66
CAPEX, млрд ¥	2.44	2.11	2.83	2.69	2.94	4.14	3.79	3.79	3.28	6.02

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	27.78	27.72	4 593.55	22.74	28.15	26.89	32.17	25.23	28.08	27.53	27.98	0.47
Чистая прибыль, млрд ¥	2.18	1.15	474.97	0.25	2.55	1.13	3.75	0.716	1.52	2.67	1.96	18.76
EV, млрд ¥	170.97	135.63	20 187.89	126.52	109.38	133.65	123.84	114.03	96.42	135.44	120.68	0.27
EBIT, млрд ¥	2.4	2.59	578.36	0.51	3.21	2.4	4.37	0.624	2.95	2.84	2.64	3.42
EBITDA, млрд ¥	4.66	4.15	783.87	2.01	4.66	3.92	5.78	2.12	4.41	4.26	4.10	1.68
Баланс стоимость, млрд ¥	116.66	112.93	18 427.93	118.09	121.79	119.06	125.52	126.36	123.27	126.75	124.19	1.26
FCF, млрд ¥	4.44	-2.26	73.06	1.5	5.12	1.9	4.27	3.44	6.44	5.16	4.24	22.12
Операционный денежный поток, млрд ¥	6.1	-1.66	215.41	2.3	5.62	2.46	6.2	3.85	6.92	5.83	5.05	18.84
Операционная прибыль, млрд ¥	2.4	2.59	588.88	-0.057	2.99	2.23	4.93	0.624	3	2.84	2.72	4.95
Операционные расходы, млрд ¥	11.2	10.6	1 583.45	10.19	10.42	10.47	10.44	11.03	10.5	10.55	10.60	0.15
CAPEX, млрд ¥	1.66	0.6	142.35	0.803	0.494	0.554	1.94	0.406	0.482	0.67	0.8104	3.88

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	35.45	45.1	47.67	49.81	45.69	36.83	45.66	45.66	45.13	-0.86
Short Term Investments ¥		0.537	0.029	0.014	0.017	0.021	0.009	0.009	0.0180	-20.86
Total Receivables ¥		25.4	26.68	26.27	26.73	26.19	28.62	28.62	26.90	1.41
Total Current Assets ¥		92.99	99.01	99.82	101.99	98.08	105.84	105.84	100.95	1.34
Чистые активы, млрд ¥	79.58	92.99	99.01	99.82	28.15	29		29	69.79	-20.79
Активы, млрд ¥	121.19	130.47	138.87	144.1	153.26	152.24	161.09	161.09	149.91	3.01
Short Term Debt ¥		5.27	9.88	4.13	1.13	1.14	4.09	4.09	4.07	-16.17
Long Term Debt ¥		10.98	2.99	0.923	4.48	4.62		4.62	4.80	-15.90
Задолженность, млрд ¥	42.88	44.79	44.54	34.65	38.82	34.72	35.56	35.56	37.66	-4.40
Чистый долг, млрд ¥	-19.51	-28.85	-34.79	-45.68	-41.57	-32.7	-41.57	-41.57	-39.2620	3.63
Долг, млрд ¥	15.94	16.25	12.88	4.13	5.61	5.76	4.09	4.09	6.49	-20.50
Расходы на обслуживание долга ¥		0.271	0.577	0.184	0.318	0.482	0.29	0.29	0.3702	-12.85
Чист. проц. доходы, млрд ¥	0.332	0.387	0.345	0.372	0.97	1.17	1.26	1.17	0.8234	29.57
Амортизация, млрд ¥		4.39	5.34	5.32	5.13	5.69	5.89	5.89	5.47	1.98
Себестоимость, млрд ¥			48.95	48.73	49.92	56.86	58.33	58.33	52.56	3.57
Товарно материальные запасы ¥		18.59	20.78	20.04	25.59	29.83	27.86	27.86	24.82	6.04

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				42.97	36.65	5 787.19	36.3	41.39	39.71	45.66	47.17	50.34	53.91	47.36	6.31
Short Term Investments ¥		0.017	1.68	0.009	0.042	3.3	0.009	0.009	0.043	0.009		2.82		0.5780	215.65
Total Receivables ¥				24.19	23.26	4 115.43	24.91	25.61	25.23	28.62	27.09	23.37	24.91	25.84	-0.25
Total Current Assets ¥				101.65	96.19	15 410.45	96.53	101.66	99.68	105.84	105.49	102.03	107.87	104.18	1.59
Чистые активы, млрд ¥	96.84	101.99	100.01	101.65	96.19	4 557.1	29.36							976.86	-21.74
Активы, млрд ¥				155.69	148.76	23 919.57	151.47	157.4	154.27	161.09	161.11	155.91	162.39	158.95	1.03
Short Term Debt ¥				1.14	1.14	179.74	1.09	4.09	4.09	4.09	4.09	0.62	0.62	2.70	-31.43
Long Term Debt ¥		2.99	2.99	2.99	2.99	725.42	2.99							147.48	0.00
Задолженность, млрд ¥				38.78	35.58	5 455.66	33.16	35.39	35.21	35.56	29.83	32.63	35.65	33.78	0.25
Чистый долг, млрд ¥				-38.83	-32.52	-5 137.18	-32.22	-37.31	-35.62	-41.57	-43.08	-46.73	-50.3	-43.4600	7.15
Долг, млрд ¥				4.14	4.14	650	4.08	4.09	4.09	4.09	4.09	3.61	3.61	3.90	-2.47
Расходы на обслуживание долга ¥			0.146	0.337	0.665	2.83	0.083	0.026	0.369	0.05	0.046	0.825		0.2632	99.66
Чист. проц. доходы, млрд ¥	0.191	0.659	1.04	0.798	0.083	11.16	89.24	33.31	27.81	0.542				32.41	-45.39
Амортизация, млрд ¥				1.47	1.48	205.51	1.5	1.46	1.51	1.42	1.5	1.46	1.42	1.46	-1.22
Себестоимость, млрд ¥							12.61	14.74	14.19	16.8	13.58	14.58	14.14	14.66	-0.07
Товарно материальные запасы ¥				30.46	31.68	4 686.56	32.14	31.32	30.94	27.86	27.96	25.32	25.55	27.53	-3.76

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	21.1	65.41	97.15	117.12	93.95	69.96	58.28		58.28	87.29	-9.72
Цена акции ао					1282	1360.5	1410	1415	1415	1366.88	2.50
Число акций ао, млн		137.45	137.46	137.51	136.2	132.53	131.69		131.69	135.08	-0.85
FCF/акцию	40.06	73.72	86.5	129.37	96.11	14.88	97.1		97.1	84.79	2.34

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	16.51	8.72	3598.02	1.9	19.33	8.61	28.47	5.43	11.55	20.23		14.86	18.63
Цена акции ао											1415	1415.00	0.00
FCF/акцию	33.65	-17.13	3.52	11.36	38.9	14.44	32.39	26.09	48.9	39.15		32.19	22.08

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.75	10.98	14.86	15.83	11.45	8.01	6.32		6.32	11.29	11.29	-15.72
ROA, %	2.35	7.15	9.92	11.38	8.61	6.07	4.9		4.9	7.14	8.18	-13.16
ROIC, %			17.03	19.4	15.13	11.81			11.81	13.80	15.84	-8.74
ROS, %			12.48	15.2	12.14	8.36	6.98	6.98	6.98	8.63	9.93	-14.41
ROCE, %	5.55	11.61	17.15	17.41	14.32	10.33	7.85	8.16	8.16	15.43	11.61	-14.06
Ebit margin, %			16.3	18.9	16.58	11.64	9.32	9.32	9.32		13.15	-13.19
Рентаб EBITDA, %	11.08	16.07	21.26	23.57	21.45	16.78	14.67	14.67	14.67	17.19	18.23	-9.05
Чистая рентаб, %	3.37	9.02	12.48	15.2	12.14	8.36	6.98		6.98	8.63	11.03	-10.97
Operation Margin, %			16.27	18.55	15.66	10.59	8.72	8.72	8.72	11.36	12.45	-14.01

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.94	1.01	2.63	0.2117	2.18	0.9587	3.12	0.5862	1.23	2.14		11.29	1.61	17.42
ROA, %	1.41	0.7542	2.01	0.1651	1.65	0.7277	2.38	0.4444	0.9596	1.67		7.14	1.24	18.07
ROIC, %				2.36		3.06		2.57		4.07		13.80	3.02	14.60
ROS, %				1.1	9.04	4.22	11.66	2.84	5.42	9.68	6.98	8.63	7.32	-9.75
ROCE, %		2.11	2.98	0.4311	2.57	1.91	3.44	0.4865	2.29	2.16	8.16	15.43	3.31	18.86
Ebit margin, %					11.39	8.94	13.57	2.47	10.52	10.32	9.32		9.24	-7.24
Рентаб EBITDA, %		14.98	17.06	8.84	16.56	14.57	17.98	8.4	15.71	15.49	14.67	17.19	14.45	-3.99
Чистая рентаб, %	7.84	4.14	10.34	1.1	9.04	4.22	11.66	2.84	5.42	9.68		8.63	6.76	18.06
Operation Margin, %				-0.2506	10.62	8.28	15.32	2.47	10.69	10.32	8.72	11.36	9.50	-10.66

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	62.28	31.34	20.41	21.25	16.37	17.45	21.54		21.54	228.44	19.40	1.08
P/BV	2.3	3.29	2.89	3.13	1.83	1.38	1.32		1.32	200.61	2.11	-14.51
P/S	2.1	2.83	2.55	3.23	1.99	1.46	1.5		1.5	200.18	2.15	-10.07
P/FCF						82.7	12.75	12.75	12.75	-1.13	36.07	-46.38
E/P						0.0568	0.0471	0.0471	0.0471	0.33	0.0503	-6.05
EV/EBIT			13.63	14.81	9.61	10	12.08	12.08	12.08		11.72	-3.99
EV/EBITDA	16.89	15.79	10.45	11.88	7.43	6.94	7.67		7.67	207.37	8.87	-6.00
EV/S			2.22	2.8	1.59	1.16	1.13	1.13	1.13	199.92	1.56	-16.60
EV/FCF			20	16.67	12.83	65.48	9.68	9.68	9.68	68.99	22.87	-10.30
Debt/EBITDA	1.67	1.01	0.5658	0.1655	0.2483	0.3096	0.2534	0.2534	0.2534	0.96	0.2460	8.89
Netdebt/Ebitda			-1.53	-1.83	-1.84	-1.76	-2.58	-2.58	-2.58	-0.94	-2.1180	7.11
Debt/Ratio			0.0927	0.0351	0.0366	0.0378	0.0254	0.0254	0.0254	0.12	0.0321	-6.26
Debt/Equity			0.1367	0.0463	0.0491	0.0491	0.0326	0.2833	0.2833	0.84	0.0921	43.66
Debt/Net Income			0.9641	0.3138	0.4386	0.6213	0.5325	0.5325	0.5325	2.64	0.4877	11.16
PEG								0.274	0.274		0.2740	0.00
Бета						4.22	4.64	0.564	0.564	29.06	3.14	-48.87
Индекс Альтмана						1.91	2.01	2.01	2.01	4.64	1.98	1.72

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	17.24	15.79	17.48	24.1	21.08	24.37	21.53	19.27	20.11	21.47			228.44	21.35	-2.50
P/BV	1.79	1.49	1.37	1.34	1.2	1.42	1.32	1.2	1.16	1.47			200.61	1.31	0.69
P/S	1.97	1.53	1.46	1.48	1.36	1.58	1.5	1.4	1.27	1.64			200.18	1.48	0.75
P/FCF												12.75	-1.13	12.75	0.00
E/P												0.0471	0.33	0.0471	0.00
EV/EBIT					34.12	55.62	28.37	182.74	32.64	47.66		12.08		60.70	-15.70
EV/EBITDA	7.55	6.2	6.66	62.91	6.92	8.58	7.56	6.92	5.94	8.17			207.37	7.43	-0.97
EV/S				5.56	3.89	4.97	3.85	4.52	3.43	4.92		1.13	199.92	3.57	-21.74
EV/FCF				84.57	21.35	70.27	29.02	33.15	14.97	26.26		9.68	68.99	22.62	-19.71
Debt/EBITDA		0.9961	0.8292	2.03	0.8762	1.04	0.7066	1.93	0.8178	0.8464		0.2534	0.96	0.9108	-18.54
Netdebt/Ebitda				-16.02	-8	-9.1	-7.19	-20.33	-10.59	-11.8		-2.58	-0.94	-10.4980	-18.53
Debt/Ratio				0.027	0.026	0.0265	0.0254	0.0254	0.0231	0.0222		0.0254	0.12	0.0243	0.00
Debt/Equity				0.0346	0.0335	0.0343	0.0326	0.0324	0.0293	0.0285		0.2833	0.84	0.0812	54.10
Debt/Net Income				16.34	1.61	3.6	1.09	5.71	2.37	1.35		0.5325	2.64	2.21	-13.35
PEG												0.274		0.2740	0.00
Бета											-1.64	0.564	29.06	-0.5380	-158.64
Индекс Альтмана											2.01	2.01	4.64	2.01	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.06	2.2	3.37	4.88	6.08	5.33	5.27			5.27		4.99	9.35
Дивиденд	15	16	24.5	35.5	14.38	40	40	40	20	40		30.88	6.82
Див доход, ао, %	1.4	0.8598	1.18	1.52	1.13	3.8	5.62	5.44	4.5	4.97	50.44	4.10	31.83
Дивиденды / прибыль, %		71.05	24.45	25.2	30.29	47.49	57.51	68.61		68.61	39.91	45.82	22.18
Dividend Coverage Ratio									1.46	1.46		1.46	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.71	2.7	2.7	2.63	2.63	837.76	2.63	2.63	2.64	2.64			169.66	-68.40
Дивиденды / прибыль, %	99.89	58.8	92.53	120.84	229.36	176.38	1053.2	232.19	368.02	98.87		39.91	385.73	-10.93
Dividend Coverage Ratio											1.46		1.46	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4144	4144	0.00

	CAGR 5

	CAGR 5