Anicom Holdings Statistics

Total Valuation

Anicom Holdings has a market cap or net worth of JPY 49.91 billion. The enterprise value is 33.45 billion.

Market Cap	49.91B
Enterprise Value	33.45B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Anicom Holdings has 74.93 million shares outstanding. The number of shares has decreased by -3.62% in one year.

Current Share Class	74.93M
Shares Outstanding	74.93M
Shares Change (YoY)	-3.62%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	9.65%
Owned by Institutions (%)	47.08%
Float	61.58M

Valuation Ratios

The trailing PE ratio is 15.87 and the forward PE ratio is 19.29.

PE Ratio	15.87
Forward PE	19.29
PS Ratio	0.74
PB Ratio	1.78
P/TBV Ratio	2.07
P/FCF Ratio	8.58
P/OCF Ratio	7.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 5.75.

EV / Earnings	10.30
EV / Sales	0.49
EV / EBITDA	5.28
EV / EBIT	6.38
EV / FCF	5.75

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.36.

Current Ratio	3.95
Quick Ratio	3.84
Debt / Equity	0.36
Debt / EBITDA	1.58
Debt / FCF	1.72
Interest Coverage	141.62

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	72.54M
Profits Per Employee	3.48M
Employee Count	933
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.16% in the last 52 weeks. The beta is 0.67, so Anicom Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+12.16%
50-Day Moving Average	542.90
200-Day Moving Average	620.15
Relative Strength Index (RSI)	81.84
Average Volume (20 Days)	580,180

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 67.68 billion and earned 3.25 billion in profits. Earnings per share was 41.98.

Revenue	67.68B
Gross Profit	25.75B
Operating Income	5.24B
Pretax Income	4.75B
Net Income	3.25B
EBITDA	6.34B
EBIT	5.24B
Earnings Per Share (EPS)	41.98

Full Income Statement

Balance Sheet

The company has 26.46 billion in cash and 10.00 billion in debt, giving a net cash position of 16.46 billion or 219.66 per share.

Cash & Cash Equivalents	26.46B
Total Debt	10.00B
Net Cash	16.46B
Net Cash Per Share	219.66
Equity (Book Value)	28.07B
Book Value Per Share	372.55
Working Capital	23.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -586.00 million, giving a free cash flow of 5.81 billion.

Operating Cash Flow	6.40B
Capital Expenditures	-586.00M
Free Cash Flow	5.81B
FCF Per Share	77.59

Full Cash Flow Statement

Margins

Gross margin is 38.05%, with operating and profit margins of 7.74% and 4.80%.

Gross Margin	38.05%
Operating Margin	7.74%
Pretax Margin	7.02%
Profit Margin	4.80%
EBITDA Margin	9.36%
EBIT Margin	7.74%
FCF Margin	8.59%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	8.00
Dividend Yield	1.21%
Dividend Growth (YoY)	54.55%
Years of Dividend Growth	3
Payout Ratio	13.49%
Buyback Yield	3.62%
Shareholder Yield	4.83%
Earnings Yield	6.50%
FCF Yield	11.65%

Dividend Details

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	n/a