XJPX8715
Market cap317mUSD
Dec 24, Last price
646.00JPY
1D
-0.46%
1Q
-5.42%
Jan 2017
6.69%
IPO
227.09%
Name
Anicom Holdings Inc
Chart & Performance
Profile
Anicom Holdings, Inc., through its subsidiaries, provides pet insurance products and services in Japan. It offers animal hospital management, insurance agency, and paid employment placement services; and clinical research services in animal medicine field. In addition, the company plans, develops, and operates internet services related to pets. Anicom Holdings, Inc. was founded in 2000 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 60,330,000 6.95% | 56,408,000 6.81% | 52,814,000 10.32% | |||||||
Cost of revenue | 5,421,000 | |||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 54,909,000 | 56,408,000 | 52,814,000 | |||||||
NOPBT Margin | 91.01% | 100.00% | 100.00% | |||||||
Operating Taxes | 1,467,000 | 1,258,000 | 883,000 | |||||||
Tax Rate | 2.67% | 2.23% | 1.67% | |||||||
NOPAT | 53,442,000 | 55,150,000 | 51,931,000 | |||||||
Net income | 2,729,000 19.48% | 2,284,000 8.14% | 2,112,000 33.17% | |||||||
Dividends | (324,000) | (203,000) | (101,000) | |||||||
Dividend yield | 0.70% | 0.49% | 0.19% | |||||||
Proceeds from repurchase of equity | (1,010,000) | |||||||||
BB yield | 2.18% | |||||||||
Debt | ||||||||||
Debt current | 7,000 | 9,000 | ||||||||
Long-term debt | 5,008,000 | 5,003,000 | 5,011,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 26,841,000 | (5,000,000) | (5,000,000) | |||||||
Net debt | (49,231,000) | (42,781,000) | (41,191,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,669,000 | 4,422,000 | 4,456,000 | |||||||
CAPEX | (254,000) | (854,000) | (1,213,000) | |||||||
Cash from investing activities | (11,132,000) | (4,066,000) | (5,485,000) | |||||||
Cash from financing activities | (1,343,000) | (212,000) | (112,000) | |||||||
FCF | 84,057,000 | 53,233,000 | 53,770,000 | |||||||
Balance | ||||||||||
Cash | 23,879,000 | 30,835,000 | 29,641,000 | |||||||
Long term investments | 30,360,000 | 16,956,000 | 16,570,000 | |||||||
Excess cash | 51,222,500 | 44,970,600 | 43,570,300 | |||||||
Stockholders' equity | 24,308,000 | 49,832,000 | 46,881,000 | |||||||
Invested Capital | 37,690,000 | 12,090,400 | 11,293,700 | |||||||
ROIC | 214.71% | 471.69% | 474.92% | |||||||
ROCE | 88.57% | 98.86% | 96.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 80,226 | 81,251 | 81,261 | |||||||
Price | 578.00 13.33% | 510.00 -21.78% | 652.00 -35.19% | |||||||
Market cap | 46,370,846 11.90% | 41,437,842 -21.79% | 52,982,096 -35.08% | |||||||
EV | (2,604,154) | 28,395,842 | 39,448,096 | |||||||
EBITDA | 55,856,000 | 57,386,000 | 53,865,000 | |||||||
EV/EBITDA | 0.49 | 0.73 | ||||||||
Interest | 15,000 | 15,000 | 15,000 | |||||||
Interest/NOPBT | 0.03% | 0.03% | 0.03% |