Anritsu Corporation Fundamental Analysis (JPX: 6754.T)
Anritsu Corporation Fundamental Analysis (JPX: 6754.T)
Anritsu Corporation (JPX: 6754.T) shows moderate financial fundamentals with a PE ratio of 28.60, profit margin of 11.37%, and ROE of 11.09%. The company generates $126.4B in annual revenue with weak year-over-year growth of 2.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6754.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6754.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6754.T shows balanced valuation metrics.
Growth Score
Moderate6754.T shows steady but slowing expansion.
Financial Health Score
Excellent6754.T maintains a strong and stable balance sheet.
Profitability Score
Weak6754.T struggles to sustain strong margins.
Key Financial Metrics
Is 6754.T Expensive or Cheap?
P/E Ratio
6754.T trades at 28.60 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6754.T's PEG of 0.47 indicates potential undervaluation.
Price to Book
The market values Anritsu Corporation at 3.09 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.08 times EBITDA. This signals the market has high growth expectations.
How Well Does 6754.T Make Money?
Net Profit Margin
For every $100 in sales, Anritsu Corporation keeps $11.37 as profit after all expenses.
Operating Margin
Core operations generate 13.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.09 in profit for every $100 of shareholder equity.
ROA
Anritsu Corporation generates $8.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Anritsu Corporation produces operating cash flow of $20.06B, showing steady but balanced cash generation.
Free Cash Flow
Anritsu Corporation generates strong free cash flow of $15.82B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $123.62 in free cash annually.
FCF Yield
6754.T converts 3.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 6754.T Stacks Against Its Sector Peers
| Metric | 6754.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.60 | 34.00 | Better (Cheaper) |
| ROE | 11.09% | 783.00% | Weak |
| Net Margin | 11.37% | -3153.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 3.27 | 12.44 | Strong Liquidity |
| ROA | 8.18% | 336.00% | Weak |
6754.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Anritsu Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.33%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-27.55%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
49.60%
Industry Style: Growth, Innovation, High Beta
High Growth