Japan · Delayed Price · Currency is JPY Anicom Holdings Statistics
Total Valuation
Anicom Holdings has a market cap or net worth of JPY 81.96 billion. The enterprise value is 81.47 billion.
| Market Cap | 81.96B |
| Enterprise Value | 81.47B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Anicom Holdings has 73.24 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 73.24M |
| Shares Outstanding | 73.24M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 9.88% |
| Owned by Institutions (%) | 36.21% |
| Float | 38.72M |
Valuation Ratios
The trailing PE ratio is 20.69 and the forward PE ratio is 21.28.
| PE Ratio | 20.69 |
| Forward PE | 21.28 |
| PS Ratio | 1.04 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.43 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 12.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.01 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -96.22 |
| Interest Coverage | 73.96 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 77.18M |
| Profits Per Employee | 3.89M |
| Employee Count | 1,025 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Anicom Holdings has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 31.12% |
Stock Price Statistics
The stock price has increased by +27.30% in the last 52 weeks. The beta is 0.70, so Anicom Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +27.30% |
| 50-Day Moving Average | 1,205.90 |
| 200-Day Moving Average | 1,173.01 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 433,890 |
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 79.11 billion and earned 3.99 billion in profits. Earnings per share was 54.09.
| Revenue | 79.11B |
| Gross Profit | 32.22B |
| Operating Income | 6.58B |
| Pretax Income | 5.79B |
| Net Income | 3.99B |
| EBITDA | 8.17B |
| EBIT | 6.58B |
| Earnings Per Share (EPS) | 54.09 |
Balance Sheet
The company has 10.59 billion in cash and 10.10 billion in debt, with a net cash position of 485.00 million or 6.62 per share.
| Cash & Cash Equivalents | 10.59B |
| Total Debt | 10.10B |
| Net Cash | 485.00M |
| Net Cash Per Share | 6.62 |
| Equity (Book Value) | 29.26B |
| Book Value Per Share | 399.53 |
| Working Capital | 8.53B |
Cash Flow
| Operating Cash Flow | 4.82B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -9.00M |
| Free Cash Flow | -105.00M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 40.73%, with operating and profit margins of 8.32% and 5.04%.
| Gross Margin | 40.73% |
| Operating Margin | 8.32% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.04% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 8.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.17% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 4.86% |
| FCF Yield | -0.13% |
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 1,433.33, which is 27.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,433.33 |
| Price Target Difference | 27.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.65% |
| 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 |