Anicom Holdings, Inc.(JP:8715)
¥1,036.00-41.00 (-3.81%)
JP:8715
Anicom Holdings, Inc. financials statements
¥1,036.00
At close:-41.00 (-3.81%)
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Anicom Holdings, Inc. (8715) Ratios
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Anicom Holdings, Inc. Ratios
JP:8715's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:8715's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 6.55 | 6.42 | 8.39 | 9.77 |
| Quick Ratio | 0.00 | 6.55 | 6.42 | 8.39 | 9.77 |
| Cash Ratio | 0.00 | 5.61 | 5.48 | 8.39 | 9.77 |
| Solvency Ratio | 0.08 | 0.10 | 0.10 | 0.10 | 0.08 |
| Operating Cash Flow Ratio | 0.00 | 1.36 | 1.30 | 1.20 | 1.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.28 | 1133.80 | 631.71 | 384.64 |
| Net Current Asset Value | ¥ -34.36B | ¥ -13.56B | ¥ -8.24B | ¥ -2.39B | ¥ 1.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.21 | 0.08 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.35 | 0.54 | 0.17 | 0.18 | 0.19 |
| Debt-to-Capital Ratio | 0.26 | 0.35 | 0.14 | 0.15 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.26 | 0.14 | 0.15 | 0.16 |
| Financial Leverage Ratio | 2.65 | 2.58 | 2.22 | 2.18 | 2.16 |
| Debt Service Coverage Ratio | 42.51 | 0.86 | 184.55 | 149.00 | 132.95 |
| Interest Coverage Ratio | 36.13 | 128.54 | 264.07 | 236.53 | 301.63 |
| Debt to Market Cap | 0.10 | 0.37 | 0.11 | 0.12 | 0.06 |
| Interest Debt Per Share | 137.68 | 195.11 | 62.51 | 61.72 | 61.74 |
| Net Debt to EBITDA | -0.69 | -1.94 | -3.66 | -5.70 | -7.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.49% | 92.24% | 91.49% | 91.02% | 90.52% |
| EBIT Margin | 5.03% | 7.10% | 6.98% | 6.31% | 5.06% |
| EBITDA Margin | 7.30% | 8.72% | 8.55% | 8.04% | 7.00% |
| Operating Profit Margin | 4.89% | 7.05% | 6.57% | 6.29% | 5.04% |
| Pretax Profit Margin | 4.89% | 7.04% | 6.96% | 6.28% | 5.04% |
| Net Profit Margin | 3.35% | 4.81% | 4.52% | 4.05% | 3.31% |
| Continuous Operations Profit Margin | 3.35% | 4.74% | 4.52% | 4.05% | 3.31% |
| Net Income Per EBT | 68.53% | 68.35% | 65.04% | 64.47% | 65.75% |
| EBT Per EBIT | 100.00% | 99.85% | 105.93% | 99.86% | 99.96% |
| Return on Assets (ROA) | 2.87% | 4.48% | 4.11% | 3.72% | 2.86% |
| Return on Equity (ROE) | 7.62% | 11.57% | 9.13% | 8.10% | 6.17% |
| Return on Capital Employed (ROCE) | 4.19% | 7.02% | 6.39% | 6.15% | 4.62% |
| Return on Invested Capital (ROIC) | 2.87% | 3.09% | 2.63% | 6.94% | 4.61% |
| Return on Tangible Assets | 3.02% | 4.74% | 4.37% | 3.93% | 3.05% |
| Earnings Yield | 2.16% | 7.89% | 5.93% | 5.51% | 1.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 15.29 | 14.77 | 14.38 | 18.40 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.24 | 21.96 | 19.90 | 22.08 | 19.02 |
| Asset Turnover | 0.86 | 0.93 | 0.91 | 0.92 | 0.86 |
| Working Capital Turnover Ratio | 3.32 | 2.71 | 2.38 | 2.11 | 1.92 |
| Cash Conversion Cycle | 0.00 | 23.86 | 24.72 | 25.39 | 19.84 |
| Days of Sales Outstanding | 0.00 | 23.86 | 24.72 | 25.39 | 19.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 23.86 | 24.72 | 25.39 | 19.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 65.10 | 82.77 | 70.66 | 54.42 | 52.16 |
| Free Cash Flow Per Share | -1.42 | 75.19 | 60.22 | 43.91 | 37.81 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 6.25 | 4.88 | 4.18 | 3.34 |
| Capital Expenditure Coverage Ratio | 0.98 | 10.92 | 6.76 | 5.18 | 3.63 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.43 | 1.13 | 0.88 | 0.85 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.09 | 0.08 | 0.09 |
| Free Cash Flow Yield | -0.10% | 14.13% | 10.49% | 8.61% | 3.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 46.22 | 12.67 | 16.87 | 18.14 | 51.45 |
| Price-to-Sales (P/S) Ratio | 1.55 | 0.61 | 0.76 | 0.73 | 1.70 |
| Price-to-Book (P/B) Ratio | 3.52 | 1.47 | 1.54 | 1.47 | 3.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -970.26 | 7.08 | 9.53 | 11.61 | 26.61 |
| Price-to-Operating Cash Flow Ratio | 21.14 | 6.43 | 8.12 | 9.37 | 19.29 |
| Price-to-Earnings Growth (PEG) Ratio | -1.59 | 0.54 | 0.80 | 2.21 | 14.07 |
| Enterprise Value Multiple | 20.56 | 5.05 | 5.27 | 3.44 | 16.38 |
| Enterprise Value | 98.59B | 29.73B | 27.17B | 15.60B | 54.92B |
| EV to EBITDA | 20.56 | 5.05 | 5.27 | 3.44 | 16.38 |
| EV to Sales | 1.50 | 0.44 | 0.45 | 0.28 | 1.15 |
| EV to Free Cash Flow | -938.96 | 5.11 | 5.62 | 4.37 | 17.91 |
| EV to Operating Cash Flow | 20.45 | 4.64 | 4.79 | 3.53 | 12.98 |
| Tangible Book Value Per Share | 341.48 | 311.99 | 327.32 | 307.00 | 274.30 |
| Shareholders’ Equity Per Share | 390.90 | 362.96 | 372.65 | 346.88 | 317.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.33 | 0.35 | 0.36 | 0.34 |
| Revenue Per Share | 887.60 | 871.90 | 752.00 | 694.25 | 590.16 |
| Net Income Per Share | 29.77 | 41.98 | 34.02 | 28.11 | 19.55 |
| Tax Burden | 0.69 | 0.68 | 0.65 | 0.64 | 0.66 |
| Interest Burden | 0.97 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.26 | 0.26 | 0.27 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.19 | 1.97 | 2.08 | 1.25 | 1.75 |
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