Anicom Holdings, Inc. (8715) AI Stock Analysis

• Market Cap: ¥60.51B
• Dividend Yield: 0.89%
• Average Volume (3M): 408.94K
• Price to Earnings (P/E): 22.1
• Beta (1Y): 0.78
• Revenue Growth: 11.18%
• EPS Growth: -16.50%
• Country: JP
• Employees: 933
• Sector: Financial
• Sector Strength: 70
• Industry: Insurance - Property & Casualty
• EPS (TTM): N/A
• Shares Outstanding: 74,939,160
• 10 Day Avg. Volume: 354,520
• 30 Day Avg. Volume: 408,940
• PEG Ratio: 0.54
• Price to Book (P/B): 1.47
• Price to Sales (P/S): 0.61
• P/FCF Ratio: 7.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥995.00 ▲(11.17% Upside)

Anicom Holdings, Inc. demonstrates strong financial performance with robust revenue growth and excellent cash flow generation, contributing significantly to the overall score. Technical analysis supports a positive outlook with bullish momentum, although valuation concerns due to a high P/E ratio and modest dividend yield slightly temper the overall assessment.

Positive Factors

Revenue Growth

The significant revenue growth indicates robust business expansion and increasing market penetration, supporting long-term sustainability.

Cash Generation

Strong cash generation enhances financial flexibility and resilience, enabling strategic investments and debt management.

Balance Sheet Health

Prudent financial leverage and a solid equity ratio reflect a stable financial position, supporting long-term operational stability.

Negative Factors

Earnings Decline

A decline in EPS growth suggests challenges in maintaining profitability, which could impact future earnings potential and investor confidence.

Margin Pressure

Decreasing EBIT margins indicate rising costs or pricing pressures, which could affect long-term profitability if not managed effectively.

Dividend Yield

A modest dividend yield may limit income potential for investors, potentially reducing attractiveness to income-focused investors.

Anicom Holdings, Inc. Business Overview & Revenue Model

Company Description

Anicom Holdings, Inc., through its subsidiaries, provides pet insurance products and services in Japan. It offers animal hospital management, insurance agency, and paid employment placement services; and clinical research services in animal medicine field. In addition, the company plans, develops, and operates internet services related to pets. Anicom Holdings, Inc. was founded in 2000 and is based in Tokyo, Japan.

How the Company Makes Money

Anicom Holdings generates revenue primarily through its pet insurance products, which offer comprehensive coverage for veterinary expenses, surgeries, and other pet-related healthcare costs. The company earns premiums from policyholders, which constitute a significant portion of its revenue. Additionally, Anicom provides veterinary services and products, contributing to its earnings through direct service fees and the sale of pet medications and supplies. Strategic partnerships with veterinary clinics and hospitals enhance its distribution network, allowing Anicom to reach a broader customer base and increase its market penetration. The company's focus on expanding its product offerings and improving customer service further supports its revenue growth.

Anicom Holdings, Inc. Financial Statement Overview

Summary

Anicom Holdings, Inc. presents a robust financial profile with strong revenue growth and profitability improvements. The balance sheet reflects a stable financial structure with manageable debt levels. Exceptional cash flow performance enhances the company's financial flexibility and resilience.

Income Statement

Anicom Holdings, Inc. has demonstrated strong revenue growth with a 35.2% increase in the latest year, indicating robust business expansion. The net profit margin improved to 5.37%, reflecting enhanced profitability. However, the EBIT margin decreased slightly, suggesting potential cost management challenges.

Balance Sheet

The company maintains a healthy debt-to-equity ratio of 0.36, indicating prudent financial leverage. The return on equity stands at 11.57%, showcasing effective utilization of shareholder funds. The equity ratio is solid, reflecting a stable financial position.

Cash Flow

Anicom Holdings, Inc. exhibits impressive free cash flow growth of 242.4%, highlighting strong cash generation capabilities. The operating cash flow to net income ratio of 1.36 indicates efficient cash conversion from earnings. The free cash flow to net income ratio of 0.91 further underscores the company's strong cash flow position.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	65.45B	67.42B	60.33B	56.41B	52.81B	47.87B
Gross Profit	67.30B	62.19B	55.20B	51.34B	47.62B	43.33B
EBITDA	4.15B	5.88B	5.16B	4.54B	4.06B	3.35B
Net Income	2.78B	3.25B	2.73B	2.28B	2.11B	1.59B
Balance Sheet
Total Assets	72.19B	72.49B	66.36B	61.41B	58.63B	55.46B
Cash, Cash Equivalents and Short-Term Investments	0.00	26.46B	23.88B	30.84B	29.64B	31.68B
Total Debt	10.00B	10.00B	5.00B	5.00B	5.00B	5.00B
Total Liabilities	44.31B	44.42B	36.21B	33.22B	31.32B	29.74B
Stockholders Equity	27.88B	28.07B	29.90B	28.18B	27.32B	25.71B
Cash Flow
Free Cash Flow	0.00	5.81B	4.83B	3.57B	3.24B	3.07B
Operating Cash Flow	0.00	6.40B	5.67B	4.42B	4.46B	4.23B
Investing Cash Flow	0.00	-5.09B	-11.13B	-4.07B	-5.49B	-2.13B
Financing Cash Flow	0.00	271.00M	-1.34B	-212.00M	-112.00M	5.15B

Anicom Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 895.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8715, the sentiment is Positive. The current price of 895 is above the 20-day moving average (MA) of 857.95, above the 50-day MA of 822.82, and above the 200-day MA of 711.68, indicating a bullish trend. The MACD of 21.20 indicates Negative momentum. The RSI at 64.63 is Neutral, neither overbought nor oversold. The STOCH value of 78.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8715.

Anicom Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7327	79 Outperform	¥454.50B	11.54	―	3.15%	12.71%	71.94%
8715	76 Outperform	¥60.51B	22.13	―	0.89%	11.18%	-16.50%
7167	69 Neutral	¥839.97B	15.22	―	2.03%	18.45%	41.89%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
7157	67 Neutral	¥156.18B	21.33	―	―	20.22%	19.40%
7326	65 Neutral	€49.89B	19.07	6.16%	1.16%	13.99%	85.66%
8714	65 Neutral	¥188.64B	14.65	―	2.31%	19.39%	7.07%

Anicom Holdings, Inc. Corporate Events

Anicom Holdings Reports Mixed Financial Results for First Half of 2025

Anicom Holdings, Inc. reported its consolidated financial results for the six months ending September 30, 2025, showing a 10.6% increase in recurring revenues compared to the previous year. However, the company experienced a significant decline in recurring profit and profit attributable to owners of the parent, with decreases of 33.0% and 34.4% respectively. This decline in profitability, despite increased revenues, may impact the company’s market positioning and investor confidence as it navigates the competitive insurance landscape.

Anicom Holdings Reports Growth in Pet Insurance and Prevention Initiatives

Anicom Holdings, Inc. reported its monthly management parameters for October 2025, highlighting growth in net premiums written and the number of policies in force compared to the previous year. The company also noted an increase in applicants for its gut microbiota testing service, Doubutsu Kenkatsu, and a rise in the number of patents held, reflecting its commitment to innovation and prevention-oriented strategies. These developments indicate a positive trajectory for Anicom’s operations and its strategic focus on prevention, potentially enhancing its market positioning and stakeholder value.

Anicom Holdings Reports Growth in Pet Insurance Business for September 2025

Anicom Holdings, Inc. has reported its monthly management parameters for September 2025, highlighting growth in net premiums written and the number of policies in force compared to the previous year. The company is making strides in its vision to become a prevention-oriented company, as evidenced by an increase in the number of patents held and applicants for its gut microbiota testing service, Doubutsu Kenkatsu.

Anicom Holdings Reports Revenue Growth Amid Profit Decline

Anicom Holdings, Inc. reported its consolidated financial results for the six months ending September 30, 2025, showing a 10.6% increase in recurring revenues compared to the previous year. However, the company experienced a significant decline in recurring profit and profit attributable to owners of the parent, with decreases of 33.0% and 34.4%, respectively. Despite the revenue growth, the decline in profits may impact the company’s operational strategies and stakeholder confidence.

Anicom Holdings Completes September Share Repurchase

Anicom Holdings, Inc. announced the completion of its share repurchase program for September 2025, acquiring 208,800 shares of common stock at a total cost of JPY 186,603,994. This repurchase is part of a broader initiative approved by the Board of Directors in May 2025, which aimed to repurchase up to 2,000,000 shares by the end of September 2025. The initiative reflects the company’s strategy to enhance shareholder value and optimize its capital structure.

Anicom Holdings Reports Growth in Pet Insurance Parameters for August 2025

Anicom Holdings, Inc. reported its monthly management parameters for August 2025, highlighting growth in net premiums written and the number of policies in force compared to the previous year. The company also noted an increase in the number of patents held, reflecting its commitment to innovation and its strategic focus on prevention-oriented services. These developments underscore Anicom’s efforts to strengthen its market position and enhance its service offerings, which could have positive implications for stakeholders.