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
The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
- ROCE(HY) Lowest at 7.42%
- DEBT-EQUITY RATIO (HY) Highest at -39.71 %
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 149.05%, 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.
149.05%
3.21
32.32%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
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 16,576 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-34What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
ROCE(HY)
Lowest at 7.42%
DEBT-EQUITY RATIO
(HY)
Highest at -39.71 %
INTEREST(Q)
Highest at JPY 26 MM
OPERATING PROFIT(Q)
Lowest at JPY -1,074 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.48 %
PRE-TAX PROFIT(Q)
Lowest at JPY 128 MM
NET PROFIT(Q)
Lowest at JPY -11.29 MM
EPS(Q)
Lowest at JPY -0.04
Here's what is working for Anicom Holdings, Inc.
Net Sales
Highest at JPY 16,576 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
Depreciation
Highest at JPY 448 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 448 MM has Grown at 60.57%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Anicom Holdings, Inc.
Pre-Tax Profit
At JPY 128 MM has Fallen at -80.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -11.29 MM has Fallen at -102.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Cash Flow
Lowest at JPY 0 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 26 MM has Grown at 30%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 26 MM
in the last five periods and Increased by 30% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -1,074 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -6.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 128 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -11.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -39.71 %
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
Non Operating Income
Highest at JPY 36.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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