Financials Anicom Holdings, Inc.

Equities

8715

JP3122440005

Property & Casualty Insurance

Market Closed - Japan Exchange 02:00:00 2024-05-24 am EDT 5-day change 1st Jan Change
588 JPY -1.51% Intraday chart for Anicom Holdings, Inc. +1.38% +8.29%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 60,612 72,489 81,754 52,980 41,437 46,852 - -
Enterprise Value (EV) 1 60,612 72,489 81,754 52,980 41,437 46,055 46,852 46,852
P/E ratio 35.4 x 47.5 x 51.4 x 25.1 x 18.1 x 17 x 14.8 x 12.8 x
Yield 0.17% 0.14% 0.12% 0.38% 0.78% 0.95% 1.36% 1.62%
Capitalization / Revenue 1.69 x 1.75 x 1.7 x 1 x 0.73 x 0.76 x 0.71 x 0.66 x
EV / Revenue 1.69 x 1.75 x 1.7 x 1 x 0.73 x 0.76 x 0.71 x 0.66 x
EV / EBITDA 21,417,788 x 24,539,347 x - - - - - -
EV / FCF 16.1 x 33.9 x 28.8 x -51.5 x 116 x 9.73 x 13.4 x 12.2 x
FCF Yield 6.2% 2.95% 3.47% -1.94% 0.86% 10.3% 7.47% 8.22%
Price to Book 2.74 x 3.13 x 3.18 x 1.94 x 1.47 x 1.54 x 1.43 x 1.31 x
Nbr of stocks (in thousands) 80,843 80,881 81,266 81,258 81,250 79,681 - -
Reference price 2 749.8 896.2 1,006 652.0 510.0 588.0 588.0 588.0
Announcement Date 5/9/19 5/12/20 5/12/21 5/11/22 5/10/23 5/9/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 35,829 41,465 48,049 53,022 56,528 60,437 65,761 70,516
EBITDA 2,830 2,954 - - - - - -
EBIT 2,278 2,189 - - - - - -
Operating Margin 6.36% 5.28% - - - - - -
Earnings before Tax (EBT) 1 2,275 2,162 2,412 2,995 3,543 4,196 5,100 5,800
Net income 1 1,610 1,525 1,586 2,112 2,284 2,729 3,168 3,659
Net margin 4.49% 3.68% 3.3% 3.98% 4.04% 4.52% 4.82% 5.19%
EPS 2 21.18 18.86 19.56 25.99 28.12 34.02 39.76 45.93
Free Cash Flow 1 3,760 2,141 2,837 -1,029 356 4,735 3,500 3,850
FCF margin 10.49% 5.16% 5.9% -1.94% 0.63% 7.83% 5.32% 5.46%
FCF Conversion (EBITDA) 132.86% 72.48% - - - - - -
FCF Conversion (Net income) 233.54% 140.39% 178.88% - 15.59% 173.51% 110.49% 105.22%
Dividend per Share 2 1.250 1.250 1.250 2.500 4.000 5.500 8.000 9.500
Announcement Date 5/9/19 5/12/20 5/12/21 5/11/22 5/10/23 5/9/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 20,045 21,420 23,595 24,454 13,077 26,336 13,280 13,406 26,686 13,953 14,021 27,974 14,072 14,482 28,554 14,868 14,969 29,837 15,099 15,501 30,600 15,700 16,300 32,000 16,800 17,200 34,000
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 480 - 1,085 - - 1,566 872 - - 752 - 1,917 710 - - 1,193 - 2,579 688 - - - - - - - -
Net income 1 344 - 718 - 795 1,281 628 203 - 497 819 1,316 357 611 - 811 945 1,756 285 688 - - - - - - -
Net margin 1.72% - 3.04% - 6.08% 4.86% 4.73% 1.51% - 3.56% 5.84% 4.7% 2.54% 4.22% - 5.45% 6.31% 5.89% 1.89% 4.44% - - - - - - -
EPS 2 4.262 - 35.48 - 9.780 15.77 7.730 2.490 - 6.120 10.08 16.20 4.400 7.520 - 9.990 11.76 21.75 3.640 8.630 - - - - - - -
Dividend per Share 2 - - - - - - - 2.500 - - - - - 4.000 - - - - - 5.500 - - - - - 8.000 -
Announcement Date 11/8/19 5/12/20 11/9/20 5/12/21 11/8/21 11/8/21 2/7/22 5/11/22 5/11/22 8/5/22 11/8/22 11/8/22 2/7/23 5/10/23 5/10/23 8/7/23 11/8/23 11/8/23 2/7/24 5/9/24 5/9/24 - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 3,760 2,141 2,837 -1,029 356 4,735 3,500 3,850
ROE (net income / shareholders' equity) 9.1% 6.7% 6.5% 8% 8.2% 9.4% 10.1% 10.8%
ROA (Net income/ Total Assets) 6.19% 4.98% 5.46% 5.55% 6.14% 6.51% 4.5% 5%
Assets 1 25,993 30,649 29,057 38,055 37,202 41,917 70,396 73,180
Book Value Per Share 2 273.0 287.0 316.0 336.0 347.0 375.0 412.0 449.0
Cash Flow per Share 28.40 28.30 28.30 36.20 37.50 43.30 - -
Capex 1 599 2,105 1,394 1,325 913 934 800 800
Capex / Sales 1.67% 5.08% 2.9% 2.5% 1.62% 1.55% 1.22% 1.13%
Announcement Date 5/9/19 5/12/20 5/12/21 5/11/22 5/10/23 5/9/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
588 JPY
Average target price
927.5 JPY
Spread / Average Target
+57.74%
Consensus
  1. Stock Market
  2. Equities
  3. 8715 Stock
  4. Financials Anicom Holdings, Inc.