ScoreWhy is Anicom Holdings, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.74%
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.74%
3
Positive results in Jun 26
- ROCE(HY) Highest at 13.95%
- NET SALES(Q) Highest at JPY 19,158 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
4
With ROE of 11.27%, it has a very expensive valuation with a 3.25 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.00%, its profits have risen by 17% ; the PEG ratio of the company is 1.7
5
Underperformed the market in the last 1 year
- The stock has generated a return of 20.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Anicom Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anicom Holdings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Anicom Holdings, Inc.
-100.0%
1.79
35.03%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.80%
EBIT Growth (5y)
0
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.44%
Dividend Payout Ratio
30.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
69.73%
ROE (avg)
8.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
3.25
EV to EBIT
NA
EV to EBITDA
73.76
EV to Capital Employed
4.73
EV to Sales
1.34
PEG Ratio
1.69
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
11.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 13.95%
NET SALES(Q)
Highest at JPY 19,158 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at JPY 1,948 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.17 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,529 MM
NET PROFIT(Q)
Highest at JPY 2,437.84 MM
EPS(Q)
Highest at JPY 33.08
-15What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -19.1 %
INTEREST COVERAGE RATIO(Q)
Lowest at 1,093.33
INTEREST(Q)
Highest at JPY 30 MM
Here's what is working for Anicom Holdings, Inc.
Pre-Tax Profit
At JPY 3,529 MM has Grown at 268.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,437.84 MM has Grown at 272.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 19,158 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 19,158 MM has Grown at 18.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,948 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,529 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,437.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 33.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Anicom Holdings, Inc.
Interest
At JPY 30 MM has Grown at 11.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,093.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -19.1 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 30 MM
in the last five periods and Increased by 11.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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