Anritsu Corp. (6754) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nissan Chemical Corp.

Advantest Corp.

Dexerials Corp.

Amano Corp.

Azbil Corp.

Yokogawa Electric Corp.

Anritsu Corp.

Glory Ltd.

ULVAC, Inc.

Toshiba Tec Corp.

Topcon Corp.

Why is Anritsu Corp. ?

High Management Efficiency with a high ROE of 9.49%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 31.45

Poor long term growth as Net Sales has grown by an annual rate of 1.09% and Operating profit at -6.28% over the last 5 years

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at JPY 21,557 MM
ROCE(HY) Highest at 7.39%
DEBT-EQUITY RATIO (HY) Lowest at -39.08 %

With ROE of 7.45%, it has a very attractive valuation with a 1.80 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 86.40%, its profits have risen by 20.7% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 86.40% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Anritsu Corp. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Anritsu Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Anritsu Corp.

86.4%

2.10

45.28%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.09%

EBIT Growth (5y)

-6.28%

EBIT to Interest (avg)

31.45

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.87

Tax Ratio

27.31%

Dividend Payout Ratio

56.80%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

18.67%

ROE (avg)

9.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.80

EV to EBIT

14.32

EV to EBITDA

9.79

EV to Capital Employed

2.27

EV to Sales

1.56

PEG Ratio

1.17

Dividend Yield

0.03%

ROCE (Latest)

15.87%

ROE (Latest)

7.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 21,557 MM

ROCE(HY)

Highest at 7.39%

DEBT-EQUITY RATIO (HY)

Lowest at -39.08 %

RAW MATERIAL COST(Y)

Fallen by -7.86% (YoY

NET PROFIT(9M)

Higher at JPY 7,604 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.18%

-9What is not working for the Company

INTEREST(Q)

At JPY 182 MM has Grown at 355%

NET SALES(Q)

Lowest at JPY 23,620 MM

NET PROFIT(Q)

Lowest at JPY 583 MM

EPS(Q)

Lowest at JPY 4.55

Here's what is working for Anritsu Corp.

Operating Cash Flow

Highest at JPY 21,557 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Debt-Equity Ratio

Lowest at -39.08 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.18%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -7.86% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Anritsu Corp.

Interest

At JPY 182 MM has Grown at 355%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 23,620 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Profit

Lowest at JPY 583 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 4.55

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)