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Anicom Holdings, Inc. (JP:8715)
:8715
Total Valuation
Anicom Holdings, Inc. has a market cap or net worth of ¥38.79B. The enterprise value is ¥58.89B.
Market Cap¥38.79B
Enterprise Value¥58.89B
Share Statistics
Anicom Holdings, Inc. has 74.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74.94M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Anicom Holdings, Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)9.13%
Return on Assets (ROA)4.11%
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)0.02%
Revenue Per Employee¥68,357,984.995
Profits Per Employee¥3,496,248.66
Employee Count933
Asset Turnover0.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Anicom Holdings, Inc. is 16.87. Anicom Holdings, Inc.’s PEG ratio is 0.80.
PE Ratio16.87
PS Ratio0.76
PB Ratio1.54
Price to Fair Value1.54
Price to FCF9.53
Price to Operating Cash Flow8.12
PEG Ratio0.80
Income Statement
In the last 12 months, Anicom Holdings, Inc. had revenue of ¥63.78B and earned ¥3.26B in profits. Earnings per share was ¥41.46.
Revenue¥63.78B
Gross Profit¥63.78B
Operating Income¥37.69B
Pretax Income¥4.70B
Net Income¥3.26B
EBITDA3.06B
Earnings Per Share (EPS)41.46
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 Flow¥1.94B
Free Cash Flow¥1.70B
Free Cash Flow per Share¥22.66
Dividends & Yields
Anicom Holdings, Inc. pays an annual dividend of ¥8.00, resulting in a dividend yield of 1.54%
Dividend Per Share¥8.00
Dividend Yield1.54%
Payout Ratio18.80%
Free Cash Flow Yield10.49%
Earnings Yield5.93%
Stock Price Statistics
Beta0.63
52-Week Price Change-8.76%
50-Day Moving Average542.97
200-Day Moving Average620.73
Relative Strength Index (RSI)58.08
Average Volume (3m)480.32K
Important Dates
Anicom Holdings, Inc. upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Anicom Holdings, Inc. as a current ratio of 5.48, with Debt / Equity ratio of 0.17
Current Ratio5.48
Quick Ratio5.48
Debt to Market Cap0.11
Net Debt to EBITDA-3.65
Interest Coverage Ratio0.73
Taxes
In the past 12 months, Anicom Holdings, Inc. has paid ¥1.49B in taxes.
Income Tax¥1.49B
Effective Tax Rate34.96%
Enterprise Valuation
Anicom Holdings, Inc. EV to EBITDA ratio is 5.26, with an EV/FCF ratio of 5.62.
EV to Sales0.45
EV to EBITDA5.26
EV to Free Cash Flow5.62
EV to Operating Cash Flow4.79
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¥327.32
Margins
Gross margin is 100.17%, with operating margin of 0.02%, and net profit margin of 4.52%.
Gross Margin100.17%
Operating Margin0.02%
Pretax Margin6.96%
Net Profit Margin4.52%
EBITDA Margin8.57%
EBIT Margin6.98%
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%