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AnyMind Group Inc. (JP:5027)
:5027
Japanese Market

AnyMind Group Inc. (5027) Ratios

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AnyMind Group Inc. Ratios

JP:5027's free cash flow for Q1 2025 was ¥0.38. For the 2025 fiscal year, JP:5027's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.25 2.02 2.25 1.83 2.42
Quick Ratio
2.20 1.93 2.20 1.77 2.41
Cash Ratio
0.94 0.71 0.94 0.69 1.35
Solvency Ratio
0.15 0.17 0.15 >-0.01 -0.04
Operating Cash Flow Ratio
-0.11 0.12 -0.11 -0.05 <0.01
Short-Term Operating Cash Flow Coverage
-7.98 3.25 -7.98 -8.22 0.00
Net Current Asset Value
¥ 7.33B¥ 8.24B¥ 7.33B¥ 3.00B¥ -4.18B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.04 0.07 0.10 0.10
Debt-to-Equity Ratio
0.11 0.07 0.11 0.20 -2.41
Debt-to-Capital Ratio
0.10 0.07 0.10 0.16 1.71
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.02 0.04 >-0.01
Financial Leverage Ratio
1.65 1.72 1.65 1.88 -23.29
Debt Service Coverage Ratio
9.40 3.90 9.40 0.93 0.08
Interest Coverage Ratio
0.81 5.57 0.81 -0.31 -0.97
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
24.97 19.05 24.97 51.63 31.20
Net Debt to EBITDA
-3.85 -2.91 -3.85 -2.26 -26.51
Profitability Margins
Gross Profit Margin
37.48%37.95%37.48%32.58%34.84%
EBIT Margin
1.46%2.28%1.46%0.78%-4.54%
EBITDA Margin
5.07%5.45%5.07%4.78%1.06%
Operating Profit Margin
0.12%2.23%0.12%-1.11%-4.73%
Pretax Profit Margin
1.32%1.88%1.32%-2.80%-9.44%
Net Profit Margin
0.96%1.67%0.96%-4.21%-10.39%
Continuous Operations Profit Margin
0.99%1.68%0.99%-4.11%-10.11%
Net Income Per EBT
73.31%89.01%73.31%150.38%110.08%
EBT Per EBIT
1086.67%84.07%1086.67%252.10%199.41%
Return on Assets (ROA)
1.27%2.40%1.27%-6.04%-10.03%
Return on Equity (ROE)
2.09%4.14%2.09%-11.36%233.54%
Return on Capital Employed (ROCE)
0.24%5.18%0.24%-2.55%-6.32%
Return on Invested Capital (ROIC)
0.17%4.43%0.17%-3.53%-6.43%
Return on Tangible Assets
1.45%2.80%1.45%-7.33%-12.18%
Earnings Yield
0.44%1.07%0.44%-1.99%-2.06%
Efficiency Ratios
Receivables Turnover
3.49 4.46 3.49 0.00 3.65
Payables Turnover
3.03 2.91 3.03 3.44 3.01
Inventory Turnover
44.66 24.23 44.66 47.89 163.27
Fixed Asset Turnover
20.07 28.05 20.07 15.77 8.78
Asset Turnover
1.32 1.44 1.32 1.44 0.97
Working Capital Turnover Ratio
4.03 3.89 4.03 4.44 2.94
Cash Conversion Cycle
-7.70 -28.61 -7.70 -98.43 -18.90
Days of Sales Outstanding
104.53 81.80 104.53 0.00 100.02
Days of Inventory Outstanding
8.17 15.07 8.17 7.62 2.24
Days of Payables Outstanding
120.39 125.48 120.39 106.05 121.16
Operating Cycle
112.70 96.87 112.70 7.62 102.26
Cash Flow Ratios
Operating Cash Flow Per Share
-13.08 17.89 -13.08 -6.26 0.10
Free Cash Flow Per Share
-15.99 10.54 -15.99 -10.19 -2.71
CapEx Per Share
2.91 7.34 2.91 3.92 2.82
Free Cash Flow to Operating Cash Flow
1.22 0.59 1.22 1.63 -26.10
Dividend Paid and CapEx Coverage Ratio
-4.50 2.44 -4.50 -1.60 0.04
Capital Expenditure Coverage Ratio
-4.50 2.44 -4.50 -1.60 0.04
Operating Cash Flow Coverage Ratio
-0.54 1.07 -0.54 -0.18 <0.01
Operating Cash Flow to Sales Ratio
-0.03 0.03 -0.03 -0.01 <0.01
Free Cash Flow Yield
-1.58%1.16%-1.58%-1.01%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
226.57 93.57 226.57 -50.25 -48.60
Price-to-Sales (P/S) Ratio
2.18 1.56 2.18 2.11 5.05
Price-to-Book (P/B) Ratio
4.74 3.87 4.74 5.71 -113.49
Price-to-Free Cash Flow (P/FCF) Ratio
-63.11 86.31 -63.11 -99.05 -372.08
Price-to-Operating Cash Flow Ratio
-77.14 50.88 -77.14 -161.05 9.71K
Price-to-Earnings Growth (PEG) Ratio
-1.85 0.79 -1.85 15.34 -0.24
Price-to-Fair Value
4.74 3.87 4.74 5.71 -113.49
Enterprise Value Multiple
39.26 25.78 39.26 41.95 449.35
Enterprise Value
49.31B 47.00B 49.31B 38.63B 52.82B
EV to EBITDA
39.26 25.78 39.26 41.95 449.35
EV to Sales
1.99 1.40 1.99 2.01 4.77
EV to Free Cash Flow
-57.47 77.56 -57.47 -94.00 -351.35
EV to Operating Cash Flow
-70.25 45.72 -70.25 -152.83 9.17K
Tangible Book Value Per Share
171.04 179.64 171.04 120.51 -43.98
Shareholders’ Equity Per Share
212.87 235.05 212.87 176.75 -8.89
Tax and Other Ratios
Effective Tax Rate
0.25 0.11 0.25 -0.47 -0.07
Revenue Per Share
461.92 582.15 461.92 477.26 199.87
Net Income Per Share
4.45 9.73 4.45 -20.08 -20.76
Tax Burden
0.73 0.89 0.73 1.50 1.10
Interest Burden
0.90 0.82 0.90 -3.59 2.08
Research & Development to Revenue
<0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
0.38 0.36 0.38 0.34 0.41
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.15 1.64 -2.15 0.47 >-0.01
Currency in JPY
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