Japan
· Delayed Price · Currency is JPY Anicom Holdings Statistics
Total Valuation
Anicom Holdings has a market cap or net worth of JPY 52.83 billion. The enterprise value is 36.37 billion.
| Market Cap | 52.83B |
| Enterprise Value | 36.37B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 46.63% |
| Float | 60.02M |
Valuation Ratios
The trailing PE ratio is 16.79 and the forward PE ratio is 23.31.
| PE Ratio | 16.79 |
| Forward PE | 23.31 |
| PS Ratio | 0.78 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 6.26.
| EV / Earnings | 11.20 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 6.94 |
| EV / FCF | 6.26 |
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
In the past 12 months, Anicom Holdings has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 32.74% |
Stock Price Statistics
The stock price has increased by +2.35% in the last 52 weeks. The beta is 0.65, so Anicom Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +2.35% |
| 50-Day Moving Average | 650.40 |
| 200-Day Moving Average | 629.18 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 429,025 |
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 |
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 | 374.55 |
| Working Capital | 23.67B |
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 |
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 9.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 54.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.49% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 6.14% |
| FCF Yield | 11.01% |
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 | 5 |