Anicom Holdings Statistics

Total Valuation

Anicom Holdings has a market cap or net worth of JPY 55.47 billion. The enterprise value is 41.25 billion.

Market Cap	55.47B
Enterprise Value	41.25B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Anicom Holdings has 74.16 million shares outstanding. The number of shares has decreased by -6.54% in one year.

Current Share Class	74.16M
Shares Outstanding	74.16M
Shares Change (YoY)	-6.54%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	9.75%
Owned by Institutions (%)	41.96%
Float	54.35M

Valuation Ratios

The trailing PE ratio is 20.45 and the forward PE ratio is 21.90.

PE Ratio	20.45
Forward PE	21.90
PS Ratio	0.80
PB Ratio	1.99
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.81
EV / Sales	0.60
EV / EBITDA	7.21
EV / EBIT	9.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 271.40, with a Debt / Equity ratio of 0.36.

Current Ratio	271.40
Quick Ratio	271.37
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	123.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	71.02M
Profits Per Employee	2.86M
Employee Count	974
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Anicom Holdings has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.44% in the last 52 weeks. The beta is 0.64, so Anicom Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+45.44%
50-Day Moving Average	727.28
200-Day Moving Average	640.58
Relative Strength Index (RSI)	74.60
Average Volume (20 Days)	568,950

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anicom Holdings had revenue of JPY 69.18 billion and earned 2.79 billion in profits. Earnings per share was 36.57.

Revenue	69.18B
Gross Profit	25.97B
Operating Income	4.59B
Pretax Income	4.09B
Net Income	2.79B
EBITDA	5.72B
EBIT	4.59B
Earnings Per Share (EPS)	36.57

Full Income Statement

Balance Sheet

The company has 53.08 billion in cash and 10.00 billion in debt, giving a net cash position of 14.22 billion or 191.70 per share.

Cash & Cash Equivalents	53.08B
Total Debt	10.00B
Net Cash	14.22B
Net Cash Per Share	191.70
Equity (Book Value)	27.88B
Book Value Per Share	373.81
Working Capital	57.60B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6.63%
Pretax Margin	5.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	9.00
Dividend Yield	1.20%
Dividend Growth (YoY)	54.55%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	6.54%
Shareholder Yield	7.74%
Earnings Yield	5.02%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2020. It was a forward split with a ratio of 4.

Last Split Date	Sep 29, 2020
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3