Japan · Delayed Price · Currency is JPY Anicom Holdings Statistics
Total Valuation
Anicom Holdings has a market cap or net worth of JPY 78.50 billion. The enterprise value is 64.52 billion.
| Market Cap | 78.50B |
| Enterprise Value | 64.52B |
Important Dates
The next estimated earnings date is 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 -5.11% in one year.
| Current Share Class | 73.64M |
| Shares Outstanding | 73.64M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 40.84% |
| Float | 45.05M |
Valuation Ratios
The trailing PE ratio is 32.12 and the forward PE ratio is 27.60.
| PE Ratio | 32.12 |
| Forward PE | 27.60 |
| PS Ratio | 1.10 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 17.33 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 14.24.
| EV / Earnings | 25.86 |
| EV / Sales | 0.91 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 15.33 |
| EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.36.
| Current Ratio | 7.11 |
| Quick Ratio | 6.92 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.23 |
| Interest Coverage | 113.76 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| 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 | 33.00% |
Stock Price Statistics
The stock price has increased by +64.47% in the last 52 weeks. The beta is 0.85, so Anicom Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +64.47% |
| 50-Day Moving Average | 948.58 |
| 200-Day Moving Average | 785.55 |
| Relative Strength Index (RSI) | 72.22 |
| Average Volume (20 Days) | 385,315 |
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 24.09 billion in cash and 10.11 billion in debt, with a net cash position of 13.98 billion or 189.87 per share.
| Cash & Cash Equivalents | 24.09B |
| Total Debt | 10.11B |
| Net Cash | 13.98B |
| Net Cash Per Share | 189.87 |
| Equity (Book Value) | 28.31B |
| Book Value Per Share | 384.46 |
| Working Capital | 25.24B |
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 is 37.78%, with operating and profit margins of 5.91% and 3.51%.
| Gross Margin | 37.78% |
| Operating Margin | 5.91% |
| Pretax Margin | 5.21% |
| Profit Margin | 3.51% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 5.91% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.45% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 3.18% |
| FCF Yield | 5.77% |
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 |