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Anicom Holdings, Inc. (JP:8715)
:8715
Japanese Market
8715
Anicom Holdings, Inc.
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Anicom Holdings, Inc. (8715) Ratios

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Anicom Holdings, Inc. Ratios

JP:8715's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8715's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 0.00 6.55 6.42 8.39
Quick Ratio
 0.00 0.00 6.55 6.42 8.39
Cash Ratio
 0.00 0.00 5.61 5.48 8.39
Solvency Ratio
 0.05 0.08 0.10 0.10 0.10
Operating Cash Flow Ratio
 0.00 0.00 1.36 1.30 1.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.28 1.13K 631.71
Net Current Asset Value
¥ -34.36B¥ -34.36B¥ -13.56B¥ -8.24B¥ -2.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.21 0.08 0.08
Debt-to-Equity Ratio
 0.35 0.35 0.54 0.17 0.18
Debt-to-Capital Ratio
 0.26 0.26 0.35 0.14 0.15
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.26 0.14 0.15
Financial Leverage Ratio
 2.65 2.65 2.58 2.22 2.18
Debt Service Coverage Ratio
 25.79 42.51 0.86 184.55 149.00
Interest Coverage Ratio
 8.22 36.13 128.54 264.07 236.53
Debt to Market Cap
 0.11 0.10 0.37 0.11 0.12
Interest Debt Per Share
 138.43 137.68 195.11 62.51 61.72
Net Debt to EBITDA
 -0.99 -0.69 -1.94 -3.66 -5.70
Profitability Margins
Gross Profit Margin
47.05%42.49%92.24%91.49%91.02%
EBIT Margin
5.03%5.03%7.10%6.98%6.31%
EBITDA Margin
5.03%7.30%8.72%8.55%8.04%
Operating Profit Margin
1.11%4.89%7.05%6.57%6.29%
Pretax Profit Margin
4.89%4.89%7.04%6.96%6.28%
Net Profit Margin
3.35%3.35%4.81%4.52%4.05%
Continuous Operations Profit Margin
3.35%3.35%4.74%4.52%4.05%
Net Income Per EBT
68.53%68.53%68.35%65.04%64.47%
EBT Per EBIT
439.34%100.00%99.85%105.93%99.86%
Return on Assets (ROA)
2.87%2.87%4.48%4.11%3.72%
Return on Equity (ROE)
7.77%7.62%11.57%9.13%8.10%
Return on Capital Employed (ROCE)
0.95%4.19%7.02%6.39%6.15%
Return on Invested Capital (ROIC)
0.65%2.87%3.09%2.63%6.94%
Return on Tangible Assets
3.02%3.02%4.74%4.37%3.93%
Earnings Yield
2.49%2.16%7.89%5.93%5.51%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 15.29 14.77 14.38
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.24 10.24 21.96 19.90 22.08
Asset Turnover
 0.86 0.86 0.93 0.91 0.92
Working Capital Turnover Ratio
 3.78 3.32 2.71 2.38 2.11
Cash Conversion Cycle
 0.00 0.00 23.86 24.72 25.39
Days of Sales Outstanding
 0.00 0.00 23.86 24.72 25.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 23.86 24.72 25.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 65.10 82.77 70.66 54.42
Free Cash Flow Per Share
 0.00 -1.42 75.19 60.22 43.91
CapEx Per Share
 0.00 66.52 7.58 10.45 10.51
Free Cash Flow to Operating Cash Flow
 0.00 -0.02 0.91 0.85 0.81
Dividend Paid and CapEx Coverage Ratio
 0.00 0.87 6.25 4.88 4.18
Capital Expenditure Coverage Ratio
 0.00 0.98 10.92 6.76 5.18
Operating Cash Flow Coverage Ratio
 0.00 0.48 0.43 1.13 0.88
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.09 0.09 0.08
Free Cash Flow Yield
0.00%-0.10%14.13%10.49%8.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.96 46.22 12.67 16.87 18.14
Price-to-Sales (P/S) Ratio
 1.37 1.55 0.61 0.76 0.73
Price-to-Book (P/B) Ratio
 3.12 3.52 1.47 1.54 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -970.26 7.08 9.53 11.61
Price-to-Operating Cash Flow Ratio
 0.00 21.14 6.43 8.12 9.37
Price-to-Earnings Growth (PEG) Ratio
 -1.42 -1.59 0.54 0.80 2.21
Price-to-Fair Value
 3.12 3.52 1.47 1.54 1.47
Enterprise Value Multiple
 26.31 20.56 5.05 5.27 3.44
Enterprise Value
 85.37B 98.59B 29.73B 27.17B 15.60B
EV to EBITDA
 25.82 20.56 5.05 5.27 3.44
EV to Sales
 1.30 1.50 0.44 0.45 0.28
EV to Free Cash Flow
 0.00 -938.96 5.11 5.62 4.37
EV to Operating Cash Flow
 0.00 20.45 4.64 4.79 3.53
Tangible Book Value Per Share
 343.34 341.48 311.99 327.32 307.00
Shareholders’ Equity Per Share
 393.03 390.90 362.96 372.65 346.88
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.33 0.35 0.36
Revenue Per Share
 892.42 887.60 871.90 752.00 694.25
Net Income Per Share
 29.93 29.77 41.98 34.02 28.11
Tax Burden
 0.69 0.69 0.68 0.65 0.64
Interest Burden
 0.97 0.97 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.26 0.26 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 2.19 1.97 2.08 1.25
Currency in JPY