Japan · Delayed Price · Currency is JPY Anicom Holdings Statistics
Total Valuation
Anicom Holdings has a market cap or net worth of JPY 86.60 billion. The enterprise value is 83.31 billion.
| Market Cap | 86.60B |
| Enterprise Value | 83.31B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Anicom Holdings has 73.64 million shares outstanding. The number of shares has decreased by -4.25% in one year.
| Current Share Class | 73.64M |
| Shares Outstanding | 73.64M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 40.36% |
| Float | 42.10M |
Valuation Ratios
The trailing PE ratio is 39.51 and the forward PE ratio is 24.10.
| PE Ratio | 39.51 |
| Forward PE | 24.10 |
| PS Ratio | 1.17 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.80 |
| EV / Sales | 1.13 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 22.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.61, with a Debt / Equity ratio of 0.35.
| Current Ratio | 11.61 |
| Quick Ratio | 11.61 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -96.24 |
| Interest Coverage | 41.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 75.79M |
| Profits Per Employee | 2.26M |
| Employee Count | 974 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Anicom Holdings has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has increased by +76.41% in the last 52 weeks. The beta is 0.72, so Anicom Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +76.41% |
| 50-Day Moving Average | 1,346.80 |
| 200-Day Moving Average | 1,101.46 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 410,620 |
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 73.82 billion and earned 2.20 billion in profits. Earnings per share was 29.77.
| Revenue | 73.82B |
| Gross Profit | 27.20B |
| Operating Income | 3.68B |
| Pretax Income | 3.22B |
| Net Income | 2.20B |
| EBITDA | 5.17B |
| EBIT | 3.68B |
| Earnings Per Share (EPS) | 29.77 |
Balance Sheet
The company has 56.02 billion in cash and 10.11 billion in debt, with a net cash position of 3.29 billion or 44.64 per share.
| Cash & Cash Equivalents | 56.02B |
| Total Debt | 10.11B |
| Net Cash | 3.29B |
| Net Cash Per Share | 44.64 |
| Equity (Book Value) | 28.94B |
| Book Value Per Share | 393.03 |
| Working Capital | 55.58B |
Cash Flow
In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -4.93 billion, giving a free cash flow of -105.00 million.
| Operating Cash Flow | 4.82B |
| Capital Expenditures | -4.93B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -20.00M |
| Free Cash Flow | -105.00M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 36.85%, with operating and profit margins of 4.99% and 2.99%.
| Gross Margin | 36.85% |
| Operating Margin | 4.99% |
| Pretax Margin | 4.36% |
| Profit Margin | 2.99% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 4.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.81% |
| Buyback Yield | 4.25% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 2.55% |
| FCF Yield | -0.12% |
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 |
Analyst Forecast
The average price target for Anicom Holdings is 1,533.33, which is 25.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,533.33 |
| Price Target Difference | 25.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.60% |
| EPS Growth Forecast (3Y) | 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 | 5 |