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

Anicom Holdings, Inc. (8715) Stock Statistics & Valuation Metrics

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Total Valuation

Anicom Holdings, Inc. has a market cap or net worth of ¥52.95B. The enterprise value is ¥27.42B.
Market Cap¥52.95B
Enterprise Value¥27.42B

Share Statistics

Anicom Holdings, Inc. has 74,939,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,939,160
Owned by Insiders
Owned by Institutions

Financial Efficiency

Anicom Holdings, Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.02%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee64.77M
Profits Per Employee3.48M
Employee Count933
Asset Turnover0.83
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Anicom Holdings, Inc. is 12.67. Anicom Holdings, Inc.’s PEG ratio is 2.21.
PE Ratio12.67
PS Ratio0.00
PB Ratio2.57
Price to Fair Value1.47
Price to FCF15.04
Price to Operating Cash Flow13.08
PEG Ratio2.21

Income Statement

In the last 12 months, Anicom Holdings, Inc. had revenue of 60.43B and earned 3.25B in profits. Earnings per share was 41.98.
Revenue60.43B
Gross Profit0.00
Operating Income396.00M
Pretax Income4.75B
Net Income3.25B
EBITDA4.79B
Earnings Per Share (EPS)41.98

Cash Flow

In the last 12 months, operating cash flow was 1.94B and capital expenditures -238.00M, giving a free cash flow of 1.70B billion.
Operating Cash Flow1.94B
Free Cash Flow1.70B
Free Cash Flow per Share22.66

Dividends & Yields

Anicom Holdings, Inc. pays an annual dividend of ¥8, resulting in a dividend yield of 1.13%
Dividend Per Share¥8
Dividend Yield1.13%
Payout Ratio24.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change11.45%
50-Day Moving Average611.42
200-Day Moving Average619.43
Relative Strength Index (RSI)68.57
Average Volume (3m)508.56K

Important Dates

Anicom Holdings, Inc. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Anicom Holdings, Inc. as a current ratio of 6.55, with Debt / Equity ratio of 0.12%
Current Ratio6.55
Quick Ratio6.55
Debt to Market Cap0.24
Net Debt to EBITDA-3.43
Interest Coverage Ratio10.70

Taxes

In the past 12 months, Anicom Holdings, Inc. has paid 1.55B in taxes.
Income Tax1.55B
Effective Tax Rate0.33

Enterprise Valuation

Anicom Holdings, Inc. EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 4.24.
EV to Sales0.41
EV to EBITDA5.15
EV to Free Cash Flow4.24
EV to Operating Cash Flow3.86

Balance Sheet

Anicom Holdings, Inc. has ¥25.06B in cash and marketable securities with ¥10.00B in debt, giving a net cash position of -¥15.06B billion.
Cash & Marketable Securities¥25.06B
Total Debt¥10.00B
Net Cash-¥15.06B
Net Cash Per Share-¥200.95
Tangible Book Value Per Share¥311.99

Margins

Gross margin is 100.00%, with operating margin of 0.66%, and net profit margin of 5.37%.
Gross Margin100.00%
Operating Margin0.66%
Pretax Margin7.86%
Net Profit Margin5.37%
EBITDA Margin7.93%
EBIT Margin7.93%

Analyst Forecast

The average price target for Anicom Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.94%
EPS Growth Forecast26.40%

Scores

Smart ScoreN/A
AI Score66
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