Anicom Holdings, Inc. (8715) AI Stock Analysis

• Market Cap: ¥120.42B
• Dividend Yield: 0.82%
• Average Volume (3M): 408.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.70
• Revenue Growth: 11.18%
• EPS Growth: -16.50%
• Country: JP
• Employees: 933
• Sector: Financial
• Sector Strength: 70
• Industry: Insurance - Property & Casualty
• EPS (TTM): 0.03
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 49.02
• Revenue Forecast (FY): ¥80.24B

• Rating: 76 Outperform
• Price Target: ¥1,724.00 ▲(62.95% Upside)
• Action: Reiterated Date: 04/08/26
• Date: Action: Reiterated 04/08/26

The score is driven primarily by strong financial performance (rapid revenue and free cash flow growth with manageable leverage). Technicals are supportive but overbought signals (RSI/Stoch) temper the outlook. Valuation is a meaningful drag due to an extreme negative P/E and a low dividend yield.

Positive Factors

Revenue Growth

Sustained 35.2% revenue growth indicates expanding policy volumes and stronger market penetration in pet insurance. A growing premium base tends to be durable over quarters, increases scale economics, and provides a platform to invest in distribution and product improvements over a 2–6 month horizon.

Negative Factors

Margin Pressure (EBIT)

A declining EBIT margin reflects emerging cost or expense pressure that can erode operating profitability over time. If sustained, margin contraction reduces the buffer against claims volatility and limits incremental reinvestment or margin recovery in the next several quarters.

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 medici...

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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 medici...

How the Company Makes Money

Anicom Holdings makes money primarily through its pet insurance operations. The core revenue stream is insurance-related income generated from policyholders (e.g., premiums paid for pet insurance coverage). The group also earns revenue associated ...

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Anicom Holdings makes money primarily through its pet insurance operations. The core revenue stream is insurance-related income generated from policyholders (e.g., premiums paid for pet insurance coverage). The group also earns revenue associated ...

Anicom Holdings, Inc. Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2021
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	15.05B	5.00B	5.00B	5.00B	5.03B
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: 1058.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1058 is below the 20-day moving average (MA) of 1376.98, below the 50-day MA of 1227.21, and above the 200-day MA of 936.22, indicating a bullish trend. The MACD of 75.51 indicates Negative momentum. The RSI at 77.19 is Negative, neither overbought nor oversold. The STOCH value of 97.12 is Negative, 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
8715	76 Outperform	¥120.42B	-6,185.63	―	0.82%	11.18%	-16.50%
8630	76 Outperform	¥5.53T	7.65	―	2.82%	11.37%	27.90%
8766	74 Outperform	¥13.80T	13.03	20.81%	3.33%	-2.10%	-8.76%
8725	72 Outperform	¥6.05T	8.22	16.97%	2.59%	23.01%	2.59%
7326	69 Neutral	¥52.05B	19.36	6.16%	1.10%	13.99%	85.66%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
7157	67 Neutral	¥176.67B	22.15	―	―	20.22%	19.40%

Anicom Holdings, Inc. Corporate Events