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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nissan Chemical Corp.

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Amano Corp.

Azbil Corp.

Anritsu Corp.

ULVAC, Inc.

Toshiba Tec Corp.

Glory Ltd.

Topcon Corp.

Why is Anritsu Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.10% and Operating profit at -7.41% over the last 5 years

Flat results in Dec 25

INTEREST(Q) At JPY 29 MM has Grown at inf%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.09 times

With ROE of 8.34%, it has a expensive valuation with a 3.07 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 191.41%, its profits have risen by 23.3% ; the PEG ratio of the company is 1.6
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Anritsu Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anritsu Corp.

199.68%

5.00

51.61%

Japan Nikkei 225

69.82%

2.78

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.10%

EBIT Growth (5y)

-7.41%

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

3.07

EV to EBIT

26.16

EV to EBITDA

18.36

EV to Capital Employed

3.99

EV to Sales

3.13

PEG Ratio

1.58

Dividend Yield

ROCE (Latest)

15.25%

ROE (Latest)

8.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

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

3What is working for the Company

ROCE(HY)

Highest at 8.38%

RAW MATERIAL COST(Y)

Fallen by -6% (YoY

-3What is not working for the Company

INTEREST(Q)

At JPY 29 MM has Grown at inf%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.09 times

Here's what is working for Anritsu Corp.

Raw Material Cost

Fallen by -6% (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

Depreciation

Highest at JPY 1,574 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Anritsu Corp.

Interest

At JPY 29 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 4.09 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio