Japan
· Delayed Price · Currency is JPY Anicom Holdings Statistics
Total Valuation
Anicom Holdings has a market cap or net worth of JPY 40.08 billion. The enterprise value is 25.02 billion.
| Market Cap | 40.08B |
| Enterprise Value | 25.02B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Anicom Holdings has 75.91 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 75.91M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 52.41% |
| Float | 67.24M |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 11.86.
| PE Ratio | 12.69 |
| Forward PE | 11.86 |
| PS Ratio | 0.63 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.67 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 5.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.36.
| Current Ratio | 8.43 |
| Quick Ratio | 8.01 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | n/a |
| Interest Coverage | 318.73 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 7.20% |
| Revenue Per Employee | 69.88M |
| Profits Per Employee | 3.50M |
| Employee Count | 933 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.20% in the last 52 weeks. The beta is 0.59, so Anicom Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -11.20% |
| 50-Day Moving Average | 635.22 |
| 200-Day Moving Average | 643.41 |
| Relative Strength Index (RSI) | 12.03 |
| Average Volume (20 Days) | 508,530 |
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 65.20 billion and earned 3.26 billion in profits. Earnings per share was 41.60.
| Revenue | 65.20B |
| Gross Profit | 24.25B |
| Operating Income | 4.78B |
| Pretax Income | 4.70B |
| Net Income | 3.26B |
| EBITDA | 5.74B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | 41.60 |
Balance Sheet
The company has 25.06 billion in cash and 10.00 billion in debt, giving a net cash position of 15.06 billion or 198.39 per share.
| Cash & Cash Equivalents | 25.06B |
| Total Debt | 10.00B |
| Net Cash | 15.06B |
| Net Cash Per Share | 198.39 |
| Equity (Book Value) | 28.15B |
| Book Value Per Share | 368.22 |
| Working Capital | 27.15B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.20%, with operating and profit margins of 7.33% and 5.00%.
| Gross Margin | 37.20% |
| Operating Margin | 7.33% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.00% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 7.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.74% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 8.14% |
| FCF Yield | n/a |
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 |