Anicom Holdings, Inc. (TYO:8715)

Anicom Holdings Statistics

Total Valuation

Anicom Holdings has a market cap or net worth of JPY 80.56 billion. The enterprise value is 64.20 billion.

Market Cap	80.56B
Enterprise Value	64.20B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Anicom Holdings has 73.64 million shares outstanding. The number of shares has decreased by -6.09% in one year.

Current Share Class	73.64M
Shares Outstanding	73.64M
Shares Change (YoY)	-6.09%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	9.82%
Owned by Institutions (%)	37.38%
Float	43.52M

Valuation Ratios

The trailing PE ratio is 38.83 and the forward PE ratio is 26.31.

PE Ratio	38.83
Forward PE	26.31
PS Ratio	1.11
PB Ratio	2.84
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.60
EV / Sales	0.89
EV / EBITDA	13.08
EV / EBIT	17.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 311.70, with a Debt / Equity ratio of 0.18.

Current Ratio	311.70
Quick Ratio	311.64
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	100.05

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	5.05%
Weighted Average Cost of Capital (WACC)	8.58%
Revenue Per Employee	74.24M
Profits Per Employee	2.15M
Employee Count	974
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Anicom Holdings has paid 995.00 million in taxes.

Income Tax	995.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.23% in the last 52 weeks. The beta is 0.88, so Anicom Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+82.23%
50-Day Moving Average	1,005.72
200-Day Moving Average	823.45
Relative Strength Index (RSI)	59.83
Average Volume (20 Days)	516,445

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 72.31 billion and earned 2.10 billion in profits. Earnings per share was 28.18.

Revenue	72.31B
Gross Profit	26.65B
Operating Income	3.70B
Pretax Income	3.09B
Net Income	2.10B
EBITDA	4.91B
EBIT	3.70B
Earnings Per Share (EPS)	28.18

Balance Sheet

The company has 53.03 billion in cash and 5.00 billion in debt, with a net cash position of 16.36 billion or 222.18 per share.

Cash & Cash Equivalents	53.03B
Total Debt	5.00B
Net Cash	16.36B
Net Cash Per Share	222.18
Equity (Book Value)	28.34B
Book Value Per Share	384.84
Working Capital	57.48B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	5.12%
Pretax Margin	4.28%
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 0.82%.

Dividend Per Share	9.00
Dividend Yield	0.82%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	6.09%
Shareholder Yield	6.93%
Earnings Yield	2.60%
FCF Yield	n/a

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