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Anicom Holdings, Inc. (JP:8715)
:8715
Japanese Market
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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 2024 was ¥0.00. For the 2024 fiscal year, JP:8715's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 6.42 8.39 9.13 9.77
Quick Ratio
0.00 6.42 8.39 9.13 9.77
Cash Ratio
0.00 5.48 8.39 9.13 9.77
Solvency Ratio
0.08 0.10 0.65 0.10 0.08
Operating Cash Flow Ratio
0.00 1.30 1.20 1.37 1.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -44.42B¥ -8.24B¥ 25.84B¥ -1.68B¥ 1.94B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.08 0.08 0.09 0.09
Debt-to-Equity Ratio
0.36 0.17 0.18 0.18 0.19
Debt-to-Capital Ratio
0.26 0.14 0.15 0.15 0.16
Long-Term Debt-to-Capital Ratio
0.26 0.14 0.15 0.15 0.16
Financial Leverage Ratio
2.58 2.22 2.18 2.15 2.16
Debt Service Coverage Ratio
124.19 246.07 217.93 212.67 315.88
Interest Coverage Ratio
2.29K 280.00 169.93 128.60 184.00
Debt to Market Cap
0.15 0.11 0.12 0.09 0.06
Interest Debt Per Share
132.95 62.51 61.72 61.71 61.74
Net Debt to EBITDA
-4.65 -3.66 -5.71 -6.05 -7.96
Profitability Margins
Gross Profit Margin
75.51%100.17%100.00%100.00%100.00%
EBIT Margin
41.71%6.98%6.29%5.70%5.06%
EBITDA Margin
5.38%8.55%8.03%7.71%7.00%
Operating Profit Margin
55.73%6.96%4.52%3.65%3.07%
Pretax Profit Margin
7.21%6.96%6.28%5.67%5.04%
Net Profit Margin
4.93%4.52%4.05%4.00%3.31%
Continuous Operations Profit Margin
4.85%4.52%4.05%4.00%3.31%
Net Income Per EBT
68.34%65.04%64.47%70.52%65.75%
EBT Per EBIT
12.94%99.90%139.00%155.26%163.86%
Return on Assets (ROA)
4.48%4.11%3.72%3.60%2.86%
Return on Equity (ROE)
11.19%9.13%8.10%7.73%6.17%
Return on Capital Employed (ROCE)
50.60%6.77%4.42%3.48%2.82%
Return on Invested Capital (ROIC)
0.00%2.79%4.99%4.20%2.81%
Return on Tangible Assets
4.73%4.37%3.93%3.83%3.05%
Earnings Yield
4.80%5.93%5.51%3.99%1.94%
Efficiency Ratios
Receivables Turnover
0.00 14.77 0.00 0.00 0.00
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
21.44 19.90 22.08 20.73 19.02
Asset Turnover
0.91 0.91 0.92 0.90 0.86
Working Capital Turnover Ratio
5.29 2.38 2.11 1.93 1.92
Cash Conversion Cycle
0.00 24.72 0.00 0.00 0.00
Days of Sales Outstanding
0.00 24.72 0.00 0.00 0.00
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 24.72 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
25.70 70.66 54.42 54.84 52.16
Free Cash Flow Per Share
22.54 60.22 43.91 39.91 37.81
CapEx Per Share
3.16 10.45 10.51 14.93 14.35
Free Cash Flow to Operating Cash Flow
0.88 0.85 0.81 0.73 0.72
Dividend Paid and CapEx Coverage Ratio
8.13 4.88 4.18 3.39 3.34
Capital Expenditure Coverage Ratio
8.13 6.76 5.18 3.67 3.63
Operating Cash Flow Coverage Ratio
0.19 1.13 0.88 0.89 0.85
Operating Cash Flow to Sales Ratio
0.03 0.09 0.08 0.08 0.09
Free Cash Flow Yield
2.54%10.49%8.61%6.12%3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.80 16.87 18.14 25.09 51.45
Price-to-Sales (P/S) Ratio
1.02 0.76 0.73 1.00 1.70
Price-to-Book (P/B) Ratio
2.41 1.54 1.47 1.94 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
39.36 9.53 11.61 16.34 26.61
Price-to-Operating Cash Flow Ratio
34.87 8.12 9.37 11.89 19.29
Price-to-Earnings Growth (PEG) Ratio
29.74 0.80 2.21 0.76 14.07
Price-to-Fair Value
2.41 1.54 1.47 1.94 3.17
Enterprise Value Multiple
14.22 5.27 3.45 6.96 16.38
Enterprise Value
50.44B 27.17B 15.60B 28.34B 54.92B
EV to EBITDA
14.24 5.27 3.45 6.96 16.38
EV to Sales
0.77 0.45 0.28 0.54 1.15
EV to Free Cash Flow
29.71 5.62 4.37 8.74 17.91
EV to Operating Cash Flow
26.06 4.79 3.53 6.36 12.98
Tangible Book Value Per Share
320.22 327.32 654.36 293.46 274.30
Shareholders’ Equity Per Share
372.53 372.65 346.88 336.14 317.01
Tax and Other Ratios
Effective Tax Rate
0.33 0.35 0.36 0.29 0.34
Revenue Per Share
873.72 752.00 694.25 649.93 590.16
Net Income Per Share
43.07 34.02 28.11 25.99 19.55
Tax Burden
0.68 0.65 0.64 0.71 0.66
Interest Burden
0.17 1.00 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 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.59 2.08 1.25 1.49 1.75
Currency in JPY
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