Anicom Holdings, Inc.

TSE

8715

Stock

Yield per half year: +0.3049%
Dividend yield: 2.51%

Reporting Anicom Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								51.51
Выручка, млрд ¥	32.33	35.82	41.36	47.87	52.81	56.41	60.33	60.33	51.76	7.84
Чистая прибыль, млрд ¥	1.32	1.61	1.53	1.59	2.11	2.28	2.73	2.73	2.05	12.28
EV, млрд ¥	61.52	27.82	41.71	55.58	27.85	14.87	26.21	26.21	33.24	-8.87
EBIT, млрд ¥	1.84	2.28	2.16	2.42	3.02	3.55	4.21	4.21	3.07	14.28
EBITDA, млрд ¥	2.37	2.83	2.93	3.35	4.07	4.53	5.16	5.16	4.01	11.98
OIBDA, млрд ¥			2.8	3.24	3.89	4.79	6.63	6.63	4.27	18.81
Баланс стоимость, млрд ¥	13.59	22.23	23.33	25.72	27.32	28.18	29.9	29.9	26.89	5.09
FCF, млрд ¥	2.52	3.79	3.07	3.07	3.24	3.57	4.83	4.83	3.56	9.49
Операционный денежный поток, млрд ¥	3.39	4.36	4.25	4.23	4.46	4.42	5.67	5.67	4.61	5.93
Операционная прибыль, млрд ¥	1.98	2.4	2.16	2.42	1.93	2.55	4.2	4.2	2.65	14.22
Операционные расходы, млрд ¥	30.49	33.54	39.19	45.45	50.01	52.97	56.13	56.13	48.75	7.45
CAPEX, млрд ¥	0.871	0.567	1.18	1.16	1.21	0.854	0.838	0.838	1.05	-6.62

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				14.02	14.08	2 257.18	14.87	14.89	15.18	14.07	16.52	16.38	16.81	15.79	2.06
Чистая прибыль, млрд ¥				0.819	0.357	96	0.811	0.945	0.285	0.688	1.11	1.07	0.395	0.7096	6.75
EV, млрд ¥				24.05	24.53	2 460.43	28.83	32.46	24.75	28.76	37.09	36.43	34.18	32.24	6.67
EBIT, млрд ¥		0.562	0.754	1.17	-0.53	-32.37	1.19	1.39	0.695	0.935	1.62			1.17	6.36
EBITDA, млрд ¥			0.985	1.41	-0.278	7.23	1.42	1.63	0.933	1.18	1.88		0.664	1.26	-16.44
OIBDA, млрд ¥									-0.059	1.48	13.1		12.55	6.77	-481.90
Баланс стоимость, млрд ¥				27.18	27.6	4 428.26	28.78	28.3	28.97	29.9	29.97	29.79	28.15	29.36	-0.57
FCF, млрд ¥	0.288	1.53	1.08	0.925	-0.105	1.67	0.968	1.15	1.02	1.7				1.30	0.36
Операционный денежный поток, млрд ¥	0.694	1.81	1.27	1.14	0.166	1.85	1.18	1.35	1.21	1.94				1.51	0.95
Операционная прибыль, млрд ¥				1.17	-0.53	-32.37	0.966	0.102	-0.707	0.988	12.34	12.09	12.28	7.40	-276.99
Операционные расходы, млрд ¥				12.42	-14.61	-2 289.55	13.67	-14.78	5.22	5.28	4.18	4.3	4.53	4.70	-2.80
CAPEX, млрд ¥	0.406	0.286	0.19	0.215	0.271	0.178	0.21	0.197	0.193	0.238				0.2032	5.98

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	19.08	29.64	24.43	31.68	29.64	30.84	23.88	23.88	28.09	-0.45
Short Term Investments ¥		1.95	2.85	2.85	1.95	3	2.85	2.85	2.70	0.00
Total Receivables ¥		2.34	2.43	2.6	2.78	3.3	4.09	4.09	3.04	10.97
Total Current Assets ¥		34.14	24.43	31.68	29.64	30.84	27.97	27.97	28.91	2.74
Чистые активы, млрд ¥	23.1	34.14	24.43	31.68	2.55	2.56		2.56	19.07	-40.43
Активы, млрд ¥	31.16	42.39	45.6	55.46	58.64	61.41	66.36	66.36	57.49	7.79
Short Term Debt ¥		0.007	0.01	0.011	0.009	0.007	0.005	0.005	0.0084	-12.94
Long Term Debt ¥				5.02	5.01	5	5	5	5.01	-0.10
Задолженность, млрд ¥	17.58	20.16	22.27	5	31.32	5	36.21	36.21	19.96	10.21
Чистый долг, млрд ¥	-19.08	-29.64	-24.43	-26.68	-24.64	-25.84	-18.88	-18.88	-24.0940	-5.02
Долг, млрд ¥		0.026	5	5	5.02	5.01	5	5	5.01	0.00
Расходы на обслуживание долга ¥			0.008	0.008	0.015	0.015	0.015	0.015	0.0122	13.40
Чист. проц. доходы, млрд ¥	0.255	0.154	0.219	0.245	0.316	0.439	0.61	0.439	0.3658	22.74
Амортизация, млрд ¥		0.552	0.765	0.932	1.05	0.978	0.947	0.947	0.9344	4.36
Себестоимость, млрд ¥							-0.101	-0.101	-0.1010	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				28.07	27.59	4 844.78	27.85	21.97	21.44	21.03	21.6	21.27	25.06	22.08	3.17
Short Term Investments ¥					1.55	471.36	3	4	4	2.85				97.04	-64.00
Total Receivables ¥		2.78	2.83	2.9	3	517.87	3.04	3.31	3.15	3.41				106.16	-63.38
Total Current Assets ¥				28.07	27.59	4 844.78	27.85	21.97	21.44	27.97	21.6	21.27	25.06	23.47	3.17
Чистые активы, млрд ¥	34.9	29.64	27.69	28.07	2.63	401.75	2.65							92.56	-37.46
Активы, млрд ¥				59.33	59.83	9 648.24	62.07	62.04	63.04	66.36	65.88	66.43	70.02	66.35	2.12
Short Term Debt ¥						1.1				0.005				0.5525	-93.26
Long Term Debt ¥		5	5	5	5	785.6	5	5	5	5				161.12	-63.63
Задолженность, млрд ¥				32.15	5	785.6	5	5	5	36.2	35.67	36.37	41.87	31.02	52.96
Чистый долг, млрд ¥				-23.07	-22.59	-4 059.18	-22.85	-16.97	-16.44	-16.02	-16.6	-16.27	-15.06	-16.0780	-1.74
Долг, млрд ¥				5	5	785.6	5	5	5	5.01	5	5	10	6.00	14.87
Расходы на обслуживание долга ¥	0.004	0.004	0.003	0.004	0.004	0.6285	0.003	0.004	0.004	0.004				0.1287	-63.63
Чист. проц. доходы, млрд ¥	0.101	0.073	0.121	0.098	0.117	16.18	18.85	23.25	28.6	0.16				17.41	-60.28
Амортизация, млрд ¥			0.231	0.243	0.252	39.59	0.226	0.239	0.238	0.244	0.258			0.2410	2.68
Себестоимость, млрд ¥											0.002			0.0020	0.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	18.24	21.01	18.85	19.55	25.99	28.11	34.02		34.02	25.30	12.53
Цена акции ао					580	543	644	645	645	603.00	2.69
Число акций ао, млн		76.64	80.9	81.13	81.26	81.25	80.23		80.23	80.95	-0.17
FCF/акцию	34.85	49.48	37.89	37.81	39.91	43.91	60.22		60.22	43.95	9.71

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				10.08	4.39	1179.91	9.98	11.76	3.58	8.63	13.97	13.71	5.17			9.01	7.63
Цена акции ао														550	645	597.50	8.29
FCF/акцию	3.54	18.79	13.24	11.38	-1.29	20.55	11.91	14.3	12.75	21.31						16.16	0.73

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.21	8.99	6.69	6.47	7.97	8.23	9.4		9.4	8.26	7.75	7.04
ROA, %	4.45	4.38	3.47	3.14	3.7	3.81	4.27		4.27	4.23	3.68	4.24
ROIC, %			6.96	5.49	7.16	7.86			7.86	7.01	6.87	3.09
ROS, %			3.69	3.31	4	4.05	4.52	4.52	4.52	9.08	4.08	6.43
ROCE, %	6.65	6	5.28	4.84	5.46	6.15	6.79	13.97	13.97	8.01	7.44	23.61
Ebit margin, %			5.24	5.06	5.72	6.29	6.98	6.98	6.98		6.21	6.65
Рентаб EBITDA, %	7.34	7.89	7.08	7	7.71	8.03	8.55	8.55	8.55	17.49	7.97	4.08
Чистая рентаб, %	4.08	4.49	3.69	3.31	4	4.05	4.52		4.52	9.08	3.91	4.14
Operation Margin, %			3.38	3.07	3.65	4.52	6.96	6.96	6.96	13.35	5.03	17.79

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		3.01	1.31	2.23	2.93	3.37	1	2.39	3.81	3.63	1.34		8.26	2.43	6.03
ROA, %		1.39	0.5992	1.01	1.31	1.52	0.4557	1.06	1.68	1.62	0.579		4.23	1.08	4.91
ROIC, %					3.36								7.01	3.36	0.00
ROS, %					5.46	6.35	1.88	4.89	6.73	6.53	2.35	4.52	9.08	5.00	-1.56
ROCE, %	1.38	2.13	-0.9543	-0.3634	2.07	2.39	1.18	1.56	2.66			13.97	8.01	4.35	42.35
Ebit margin, %					8.02	9.34	4.58	6.64	9.79			6.98		7.47	-5.66
Рентаб EBITDA, %		10.08	-1.97	0.32	9.54	10.94	6.15	8.38	11.36		3.95	8.55	17.49	7.68	6.81
Чистая рентаб, %		5.84	2.54	4.25	5.46	6.35	1.88	4.89	6.73	6.53	2.35		9.08	4.48	4.56
Operation Margin, %					6.5	0.6853	-4.66	7.02	74.68	73.78	73.07	6.96	13.35	47.10	-0.17

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	61.06	35.69	43.37	51.87	24.86	17.82	16.52		16.52	130.72	30.89	-17.56
P/BV	5.93	2.58	2.84	1.63	1.92	0.7217	1.5		1.5	113.68	1.72	-11.99
P/S	2.49	1.6	1.6	1.72	0.994	0.7216	0.7473		0.7473	113.74	1.16	-14.12
P/FCF						14.43	10.66	10.66	10.66	9.42	11.92	-9.60
E/P						0.0443	0.053	0.053	0.053	0.76	0.0501	6.16
EV/EBIT			19.28	22.96	9.22	4.19	6.22	6.22	6.22		9.76	-22.99
EV/EBITDA	25.94	9.84	14.25	16.58	6.84	3.29	5.08		5.08	139.23	9.21	-18.64
EV/S			1.01	1.16	0.5274	0.2636	0.4344	0.4344	0.4344	113.17	0.5640	-17.84
EV/FCF			13.62	18.12	8.59	4.17	5.43	5.43	5.43	126.10	8.35	-21.42
Debt/EBITDA		0.0114	4.7	1.49	1.23	1.11	0.9694	0.9694	0.9694	-5.25	1.15	-8.24
Netdebt/Ebitda			-11.28	-11.1	-6.05	-5.71	-3.66	-3.66	-3.66	22.46	-6.0360	-19.90
Debt/Ratio			0.000746	0.0907	0.0856	0.0816	0.0754	0.0754	0.0754	0.16	0.0817	-3.63
Debt/Equity			0.0015	0.1956	0.1838	0.1778	0.1672	1.2	1.2	0.91	0.3849	43.73
Debt/Net Income			0.0223	3.17	2.38	2.19	1.83	1.83	1.83	21.00	2.28	-10.41
PEG								1.09	1.09		1.09	0.00
Бета						-1.66	-0.0306	0.6311	0.6311	-0.09	-0.3532	-172.44
Индекс Альтмана						2.07	1.93	1.96	1.96	7.65	1.99	-1.80

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		21.95	25.12	18.15	19.9	18.28	15.75	16.55	17.79	16.95	15.53			130.72	16.51	-0.28
P/BV		1.73	0.8594	0.7356	0.9055	0.8665	0.7097	1.48	1.78	1.75	1.75			113.68	1.49	19.78
P/S		0.8651	0.8523	0.7349	0.9017	0.8566	0.7032	0.7643	0.8882	0.8612	0.791			113.74	0.8016	2.38
P/FCF													10.66	9.42	10.66	0.00
E/P													0.053	0.76	0.0530	0.00
EV/EBIT					24.18	23.35	35.61	30.76	22.92				6.22		23.77	-23.25
EV/EBITDA	7.22	5.48	20.7	22.76	5.8	6.26	4.8	5.58	6.6		9.19			139.23	6.49	7.98
EV/S					1.94	2.18	1.63	2.04	2.25	2.22	2.03		0.4344	113.17	1.79	-26.61
EV/FCF					29.78	28.25	24.36	16.94					5.43	126.10	20.95	-28.85
Debt/EBITDA		3.54	5.18	108.7	3.53	3.07	5.36	4.25	2.67		15.06		0.9694	-5.25	5.66	-28.97
Netdebt/Ebitda					-16.11	-10.42	-17.62	-13.58	-8.85		-22.68		-3.66	22.46	-13.2780	-26.97
Debt/Ratio					0.0806	0.0806	0.0793	0.0755	0.0759	0.0753	0.1428		0.0754	0.16	0.0890	-0.03
Debt/Equity					0.1737	0.1767	0.1726	0.1677	0.1668	0.1679	0.3552		1.2	0.91	0.4115	48.23
Debt/Net Income					6.17	5.29	17.54	7.29	4.5	4.68	25.32		1.83	21.00	8.72	-24.15
PEG													1.09		1.09	0.00
Бета												3.07	0.6311	-0.09	1.85	-54.66
Индекс Альтмана												1.96	1.96	7.65	1.96	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.089	0.09	0.101	0.101	0.101	0.203	0.324			0.324		0.1660	26.25
Дивиденд	1.25	1.25	1.25	1.25	1.25	2.5	4	5.5	8	8		4.25	44.96
Див доход, ао, %	0.1529	0.1328	0.1391	0.1162	0.1615	0.5805	1.27	1.66	2.51	2.51	4.18	1.24	73.10
Дивиденды / прибыль, %		6.74	5.59	6.62	6.37	4.78	8.89	11.87		11.87	39.75	7.71	12.39
Dividend Coverage Ratio									8.42	8.42		8.42	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.203	0.203	0.203	0.203	0.203	0.203	0.324			0.2272	9.80
Дивиденды / прибыль, %	32.32	100	40.85	24.79	56.86	33.22	39.95		39.75	39.13	-0.44
Dividend Coverage Ratio								8.42		8.42	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.86	2.43	2.3	1.51	1.39	1.39	-13.44
Персонал, чел				890	890		0.00

	2023Q4	2024Q1	CAGR 5
CAPEX/Выручка, %	1.27	1.69	15.36

	CAGR 5