Anicom Holdings, Inc.

TSE:8715 Stock Report

Market Cap: JP¥50.6b

Anicom Holdings Valuation

Is 8715 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 8715 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8715 (¥660) is trading below our estimate of fair value (¥1247.62)

Significantly Below Fair Value: 8715 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8715?

Key metric: As 8715 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 8715. This is calculated by dividing 8715's market cap by their current earnings.
What is 8715's PE Ratio?
PE Ratio16.1x
EarningsJP¥3.15b
Market CapJP¥50.63b

Price to Earnings Ratio vs Peers

How does 8715's PE Ratio compare to its peers?

The above table shows the PE ratio for 8715 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.7x
7388 FP Partner
17.1x18.8%JP¥67.1b
8630 Sompo Holdings
8.6x2.5%JP¥3.7t
7326 SBI Insurance Group
1.7xn/aJP¥24.5b
8725 MS&AD Insurance Group Holdings
7.3x-1.3%JP¥5.4t
8715 Anicom Holdings
16.1x9.9%JP¥50.6b

Price-To-Earnings vs Peers: 8715 is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the peer average (8.7x).

Price to Earnings Ratio vs Industry

How does 8715's PE Ratio compare vs other companies in the Asian Insurance Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
8715 16.1xIndustry Avg. 10.8xNo. of Companies49PE0816243240+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 8715 is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the Asian Insurance industry average (10.8x).

Price to Earnings Ratio vs Fair Ratio

What is 8715's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8715 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.1x
Fair PE Ratio15x

Price-To-Earnings vs Fair Ratio: 8715 is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the estimated Fair Price-To-Earnings Ratio (15x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 8715 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥660.00
JP¥977.50
+48.1%
19.2%JP¥1,300.00JP¥850.00n/a4
Nov ’25JP¥662.00
JP¥977.50
+47.7%
19.2%JP¥1,300.00JP¥850.00n/a4
Oct ’25JP¥680.00
JP¥977.50
+43.8%
19.2%JP¥1,300.00JP¥850.00n/a4
Sep ’25JP¥658.00
JP¥977.50
+48.6%
19.2%JP¥1,300.00JP¥850.00n/a4
Aug ’25JP¥637.00
JP¥927.50
+45.6%
11.1%JP¥1,100.00JP¥850.00n/a4
Jul ’25JP¥683.00
JP¥927.50
+35.8%
11.1%JP¥1,100.00JP¥850.00n/a4
Jun ’25JP¥615.00
JP¥927.50
+50.8%
11.1%JP¥1,100.00JP¥850.00n/a4
May ’25JP¥576.00
JP¥875.00
+51.9%
15.4%JP¥1,100.00JP¥750.00n/a4
Apr ’25JP¥574.00
JP¥875.00
+52.4%
15.4%JP¥1,100.00JP¥750.00n/a4
Mar ’25JP¥592.00
JP¥875.00
+47.8%
15.4%JP¥1,100.00JP¥750.00n/a4
Feb ’25JP¥579.00
JP¥875.00
+51.1%
15.4%JP¥1,100.00JP¥750.00n/a4
Jan ’25JP¥543.00
JP¥875.00
+61.1%
15.4%JP¥1,100.00JP¥750.00n/a4
Dec ’24JP¥579.00
JP¥867.50
+49.8%
16.1%JP¥1,100.00JP¥750.00n/a4
Nov ’24JP¥548.00
JP¥880.00
+60.6%
14.8%JP¥1,100.00JP¥770.00JP¥662.004
Oct ’24JP¥615.00
JP¥880.00
+43.1%
14.8%JP¥1,100.00JP¥770.00JP¥680.004
Sep ’24JP¥662.00
JP¥880.00
+32.9%
14.8%JP¥1,100.00JP¥770.00JP¥658.004
Aug ’24JP¥630.00
JP¥830.00
+31.7%
13.4%JP¥1,000.00JP¥700.00JP¥637.004
Jul ’24JP¥627.00
JP¥780.00
+24.4%
17.2%JP¥1,000.00JP¥650.00JP¥683.004
Jun ’24JP¥601.00
JP¥790.00
+31.4%
17.0%JP¥1,000.00JP¥650.00JP¥615.004
May ’24JP¥530.00
JP¥790.00
+49.1%
17.0%JP¥1,000.00JP¥650.00JP¥576.004
Apr ’24JP¥510.00
JP¥790.00
+54.9%
17.0%JP¥1,000.00JP¥650.00JP¥574.004
Mar ’24JP¥538.00
JP¥862.50
+60.3%
22.2%JP¥1,100.00JP¥650.00JP¥592.004
Feb ’24JP¥609.00
JP¥952.00
+56.3%
26.3%JP¥1,400.00JP¥650.00JP¥579.005
Jan ’24JP¥580.00
JP¥952.00
+64.1%
26.3%JP¥1,400.00JP¥650.00JP¥543.005
Dec ’23JP¥712.00
JP¥985.00
+38.3%
24.4%JP¥1,400.00JP¥650.00JP¥579.006
Nov ’23JP¥600.00
JP¥985.00
+64.2%
24.4%JP¥1,400.00JP¥650.00JP¥548.006

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

SBI Insurance Group

JP¥24.5b

Provides various insurance products in Japan.

7326

JP¥988.00

7D

4.8%

1Y

-10.2%

Japan Post Insurance

JP¥1.2t

Provides life insurance products and services in Japan.

7181

JP¥3,104.00

7D

2.4%

1Y

9.5%

Japan Post Holdings

JP¥4.6t

Provides postal, banking, and insurance services in Japan.

6178

JP¥1,464.50

7D

-1.2%

1Y

11.9%