Anicom Holdings, Inc. (TYO:8715)

Anicom Holdings Statistics

Total Valuation

Anicom Holdings has a market cap or net worth of JPY 63.11 billion. The enterprise value is 49.22 billion.

Market Cap	63.11B
Enterprise Value	49.22B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Anicom Holdings has 73.64 million shares outstanding. The number of shares has decreased by -7.04% in one year.

Current Share Class	73.64M
Shares Outstanding	73.64M
Shares Change (YoY)	-7.04%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	9.82%
Owned by Institutions (%)	40.81%
Float	49.92M

Valuation Ratios

The trailing PE ratio is 25.82 and the forward PE ratio is 22.51.

PE Ratio	25.82
Forward PE	22.51
PS Ratio	0.89
PB Ratio	2.23
P/TBV Ratio	2.58
P/FCF Ratio	13.93
P/OCF Ratio	9.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 10.86.

EV / Earnings	19.73
EV / Sales	0.69
EV / EBITDA	9.27
EV / EBIT	11.70
EV / FCF	10.86

Financial Position

The company has a current ratio of 157.38, with a Debt / Equity ratio of 0.18.

Current Ratio	157.38
Quick Ratio	157.35
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	1.10
Interest Coverage	113.65

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)	5.66%
Revenue Per Employee	73.08M
Profits Per Employee	2.56M
Employee Count	974
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Anicom Holdings has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.24% in the last 52 weeks. The beta is 0.81, so Anicom Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+30.24%
50-Day Moving Average	823.58
200-Day Moving Average	701.76
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	499,790

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 71.18 billion and earned 2.50 billion in profits. Earnings per share was 33.19.

Revenue	71.18B
Gross Profit	26.89B
Operating Income	4.21B
Pretax Income	3.71B
Net Income	2.50B
EBITDA	5.31B
EBIT	4.21B
Earnings Per Share (EPS)	33.19

Balance Sheet

The company has 54.54 billion in cash and 5.00 billion in debt, giving a net cash position of 13.89 billion or 188.65 per share.

Cash & Cash Equivalents	54.54B
Total Debt	5.00B
Net Cash	13.89B
Net Cash Per Share	188.65
Equity (Book Value)	28.31B
Book Value Per Share	384.45
Working Capital	58.64B

Cash Flow

In the last 12 months, operating cash flow was 6.91 billion and capital expenditures -2.38 billion, giving a free cash flow of 4.53 billion.

Operating Cash Flow	6.91B
Capital Expenditures	-2.38B
Free Cash Flow	4.53B
FCF Per Share	61.52

Margins

Gross Margin	n/a
Operating Margin	5.91%
Pretax Margin	5.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	9.00
Dividend Yield	1.05%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	4
Payout Ratio	27.11%
Buyback Yield	7.04%
Shareholder Yield	8.09%
Earnings Yield	3.95%
FCF Yield	7.18%

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