Anicom Holdings Statistics

Total Valuation

Anicom Holdings has a market cap or net worth of JPY 65.91 billion. The enterprise value is 51.92 billion.

Market Cap	65.91B
Enterprise Value	51.92B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Anicom Holdings has 73.64 million shares outstanding. The number of shares has decreased by -5.11% in one year.

Current Share Class	73.64M
Shares Outstanding	73.64M
Shares Change (YoY)	-5.11%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	9.82%
Owned by Institutions (%)	40.82%
Float	48.23M

Valuation Ratios

The trailing PE ratio is 26.96 and the forward PE ratio is 23.17.

PE Ratio	26.96
Forward PE	23.17
PS Ratio	0.93
PB Ratio	2.33
P/TBV Ratio	2.69
P/FCF Ratio	14.55
P/OCF Ratio	9.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 11.46.

EV / Earnings	20.81
EV / Sales	0.73
EV / EBITDA	9.77
EV / EBIT	12.34
EV / FCF	11.46

Financial Position

The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.36.

Current Ratio	7.11
Quick Ratio	6.92
Debt / Equity	0.36
Debt / EBITDA	1.90
Debt / FCF	2.23
Interest Coverage	113.76

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	5.97%
Revenue Per Employee	73.08M
Profits Per Employee	2.56M
Employee Count	974
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Anicom Holdings has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	33.00%

Stock Price Statistics

The stock price has increased by +33.78% in the last 52 weeks. The beta is 0.80, so Anicom Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+33.78%
50-Day Moving Average	822.82
200-Day Moving Average	712.86
Relative Strength Index (RSI)	64.63
Average Volume (20 Days)	501,070

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anicom Holdings had revenue of JPY 71.18 billion and earned 2.50 billion in profits. Earnings per share was 33.19.

Revenue	71.18B
Gross Profit	26.89B
Operating Income	4.21B
Pretax Income	3.71B
Net Income	2.50B
EBITDA	5.31B
EBIT	4.21B
Earnings Per Share (EPS)	33.19

Full Income Statement

Balance Sheet

The company has 24.09 billion in cash and 10.11 billion in debt, giving a net cash position of 13.98 billion or 189.87 per share.

Cash & Cash Equivalents	24.09B
Total Debt	10.11B
Net Cash	13.98B
Net Cash Per Share	189.87
Equity (Book Value)	28.31B
Book Value Per Share	384.46
Working Capital	25.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.91 billion and capital expenditures -2.38 billion, giving a free cash flow of 4.53 billion.

Operating Cash Flow	6.91B
Capital Expenditures	-2.38B
Free Cash Flow	4.53B
FCF Per Share	61.52

Full Cash Flow Statement

Margins

Gross margin is 37.78%, with operating and profit margins of 5.91% and 3.51%.

Gross Margin	37.78%
Operating Margin	5.91%
Pretax Margin	5.21%
Profit Margin	3.51%
EBITDA Margin	7.47%
EBIT Margin	5.91%
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	9.00
Dividend Yield	1.01%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	4
Payout Ratio	27.11%
Buyback Yield	5.11%
Shareholder Yield	6.12%
Earnings Yield	3.79%
FCF Yield	6.87%

Dividend Details

Stock Splits

The last stock split was on September 29, 2020. It was a forward split with a ratio of 4.

Last Split Date	Sep 29, 2020
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5