Anicom Holdings Statistics

Total Valuation

Anicom Holdings has a market cap or net worth of JPY 49.31 billion. The enterprise value is 33.31 billion.

Market Cap	49.31B
Enterprise Value	33.31B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

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

Share Statistics

Anicom Holdings has 76.21 million shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	n/a
Shares Outstanding	76.21M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	9.50%
Owned by Institutions (%)	50.69%
Float	66.65M

Valuation Ratios

The trailing PE ratio is 16.26 and the forward PE ratio is 14.70.

PE Ratio	16.26
Forward PE	14.70
PS Ratio	0.81
PB Ratio	1.68
P/TBV Ratio	1.90
P/FCF Ratio	11.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 7.66.

EV / Earnings	10.56
EV / Sales	0.52
EV / EBITDA	5.74
EV / EBIT	6.95
EV / FCF	7.66

Financial Position

The company has a current ratio of 7.43, with a Debt / Equity ratio of 0.17.

Current Ratio	7.43
Quick Ratio	6.81
Debt / Equity	0.17
Debt / EBITDA	0.86
Debt / FCF	1.15
Interest Coverage	319.47

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	4.66%
Return on Capital (ROIC)	8.76%
Revenue Per Employee	68.14M
Profits Per Employee	3.38M
Employee Count	933
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.91%
50-Day Moving Average	663.78
200-Day Moving Average	632.16
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	314,205

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 63.57 billion and earned 3.15 billion in profits. Earnings per share was 39.80.

Revenue	63.57B
Gross Profit	23.52B
Operating Income	4.79B
Pretax Income	4.74B
Net Income	3.15B
EBITDA	5.80B
EBIT	4.79B
Earnings Per Share (EPS)	39.80

Full Income Statement

Balance Sheet

The company has 21.27 billion in cash and 5.00 billion in debt, giving a net cash position of 16.27 billion or 213.50 per share.

Cash & Cash Equivalents	21.27B
Total Debt	5.00B
Net Cash	16.27B
Net Cash Per Share	213.50
Equity (Book Value)	30.06B
Book Value Per Share	386.22
Working Capital	24.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -292.00 million, giving a free cash flow of 4.35 billion.

Operating Cash Flow	4.64B
Capital Expenditures	-292.00M
Free Cash Flow	4.35B
FCF Per Share	57.05

Full Cash Flow Statement

Margins

Gross margin is 36.99%, with operating and profit margins of 7.54% and 4.96%.

Gross Margin	36.99%
Operating Margin	7.54%
Pretax Margin	7.45%
Profit Margin	4.96%
EBITDA Margin	9.13%
EBIT Margin	7.54%
FCF Margin	6.84%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	8.00
Dividend Yield	1.24%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	2
Payout Ratio	13.89%
Buyback Yield	2.21%
Shareholder Yield	3.45%
Earnings Yield	6.15%
FCF Yield	8.82%

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