ScoreWhy is Anicom Holdings, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.74%
- Poor long term growth as Operating profit has grown by an annual rate of 0%
2
Poor long term growth as Operating profit has grown by an annual rate of 0%
3
Negative results in Jun 25
- INTEREST(HY) At JPY 32 MM has Grown at 300%
- OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 1,631.25
4
With ROE of 11.38%, it has a fair valuation with a 2.01 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 36.75%, its profits have risen by 17% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anicom Holdings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Anicom Holdings, Inc.
37.8%
1.33
30.76%
Japan Nikkei 225
28.54%
1.14
25.81%
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
32.74%
Dividend Payout Ratio
20.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
82.20%
ROE (avg)
8.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.01
EV to EBIT
NA
EV to EBITDA
36.50
EV to Capital Employed
3.44
EV to Sales
0.66
PEG Ratio
1.04
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
11.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at JPY 16,140 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-14What is not working for the Company
INTEREST(HY)
At JPY 32 MM has Grown at 300%
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,631.25
PRE-TAX PROFIT(Q)
Fallen at -40.89%
NET PROFIT(Q)
Fallen at -41.34%
Here's what is working for Anicom Holdings, Inc.
Net Sales
Highest at JPY 16,140 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
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 32 MM has Grown at 300%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,631.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at JPY 0 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Pre-Tax Profit
Fallen at -40.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -41.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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