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STOCKS

AnyMind Group Inc. (JP:5027)

:5027

5027

AnyMind Group Inc.

RESEARCH TOOLSreports

AnyMind Group Inc. (5027) Ratios

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1 Followers

AnyMind Group Inc. Ratios

JP:5027's free cash flow for Q4 2025 was ¥0.38. For the 2025 fiscal year, JP:5027's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.81	1.81	1.84	2.02	2.25
Quick Ratio	1.68	1.68	1.72	1.93	2.20
Cash Ratio	0.48	0.48	0.70	0.71	0.94
Solvency Ratio	0.11	0.11	0.21	0.17	0.15
Operating Cash Flow Ratio	0.01	0.01	0.17	0.12	-0.11
Short-Term Operating Cash Flow Coverage	0.05	0.05	1.59	3.25	-7.98
Net Current Asset Value	¥ 4.70B	¥ 4.70B	¥ 8.18B	¥ 8.24B	¥ 7.33B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.16	0.04	0.07
Debt-to-Equity Ratio	0.85	0.85	0.34	0.07	0.11
Debt-to-Capital Ratio	0.46	0.46	0.25	0.07	0.10
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.10	0.00	0.02
Financial Leverage Ratio	2.67	2.67	2.06	1.72	1.65
Debt Service Coverage Ratio	0.62	0.63	2.29	3.90	9.40
Interest Coverage Ratio	3.53	3.83	25.51	5.57	0.81
Debt to Market Cap	0.43	0.30	0.06	<0.01	<0.01
Interest Debt Per Share	247.20	246.26	96.64	19.05	24.97
Net Debt to EBITDA	1.49	1.49	-1.05	-2.91	-3.85
Profitability Margins
Gross Profit Margin	38.28%	38.28%	36.98%	37.95%	37.48%
EBIT Margin	3.04%	3.04%	4.88%	2.28%	1.46%
EBITDA Margin	6.68%	6.68%	7.59%	5.45%	5.07%
Operating Profit Margin	3.04%	3.04%	4.88%	2.23%	0.12%
Pretax Profit Margin	2.46%	2.46%	5.00%	1.88%	1.32%
Net Profit Margin	1.62%	1.62%	4.60%	1.67%	0.96%
Continuous Operations Profit Margin	1.75%	1.75%	4.67%	1.68%	0.99%
Net Income Per EBT	65.79%	65.79%	92.00%	89.01%	73.31%
EBT Per EBIT	80.93%	80.93%	102.59%	84.07%	1086.67%
Return on Assets (ROA)	2.05%	2.05%	6.84%	2.40%	1.27%
Return on Equity (ROE)	5.65%	5.49%	14.07%	4.14%	2.09%
Return on Capital Employed (ROCE)	6.44%	6.44%	12.21%	5.18%	0.24%
Return on Invested Capital (ROIC)	3.87%	3.87%	10.12%	4.43%	0.17%
Return on Tangible Assets	2.31%	2.31%	7.63%	2.80%	1.45%
Earnings Yield	3.56%	2.55%	3.91%	1.07%	0.44%
Efficiency Ratios
Receivables Turnover	3.77	3.77	3.87	4.46	3.49
Payables Turnover	3.31	3.31	3.27	2.91	3.03
Inventory Turnover	15.40	15.40	19.31	24.23	44.66
Fixed Asset Turnover	10.17	10.17	16.61	28.05	20.07
Asset Turnover	1.27	1.27	1.48	1.44	1.32
Working Capital Turnover Ratio	4.45	4.34	4.88	3.89	4.03
Cash Conversion Cycle	10.25	10.25	1.78	-28.61	-7.70
Days of Sales Outstanding	96.77	96.77	94.34	81.80	104.53
Days of Inventory Outstanding	23.71	23.71	18.90	15.07	8.17
Days of Payables Outstanding	110.22	110.22	111.46	125.48	120.39
Operating Cycle	120.47	120.47	113.25	96.87	112.70
Cash Flow Ratios
Operating Cash Flow Per Share	4.47	4.47	40.59	17.89	-13.08
Free Cash Flow Per Share	-9.70	-9.69	33.54	10.54	-15.99
CapEx Per Share	14.17	14.15	7.06	7.34	2.91
Free Cash Flow to Operating Cash Flow	-2.17	-2.17	0.83	0.59	1.22
Dividend Paid and CapEx Coverage Ratio	0.32	0.28	5.75	2.44	-4.50
Capital Expenditure Coverage Ratio	0.32	0.32	5.75	2.44	-4.50
Operating Cash Flow Coverage Ratio	0.02	0.02	0.43	1.07	-0.54
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.05	0.03	-0.03
Free Cash Flow Yield	-2.24%	-1.60%	3.32%	1.16%	-1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.05	39.28	25.56	93.57	226.57
Price-to-Sales (P/S) Ratio	0.45	0.64	1.18	1.56	2.18
Price-to-Book (P/B) Ratio	1.54	2.16	3.60	3.87	4.74
Price-to-Free Cash Flow (P/FCF) Ratio	-44.65	-62.67	30.12	86.31	-63.11
Price-to-Operating Cash Flow Ratio	97.03	135.87	24.88	50.88	-77.14
Price-to-Earnings Growth (PEG) Ratio	-0.63	-0.65	0.08	0.79	-1.73
Price-to-Fair Value	1.54	2.16	3.60	3.87	4.74
Enterprise Value Multiple	8.28	11.01	14.45	25.78	39.26
Enterprise Value	31.65B	42.13B	55.64B	47.00B	49.31B
EV to EBITDA	8.28	11.01	14.45	25.78	39.26
EV to Sales	0.55	0.74	1.10	1.40	1.99
EV to Free Cash Flow	-54.48	-72.50	28.07	77.56	-57.47
EV to Operating Cash Flow	118.11	157.18	23.19	45.72	-70.25
Tangible Book Value Per Share	202.97	202.74	222.53	179.64	171.04
Shareholders’ Equity Per Share	281.81	281.49	280.72	235.05	212.87
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.07	0.11	0.25
Revenue Per Share	956.29	955.18	858.11	582.15	461.92
Net Income Per Share	15.47	15.45	39.51	9.73	4.45
Tax Burden	0.66	0.66	0.92	0.89	0.73
Interest Burden	0.81	0.81	1.03	0.82	0.90
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.32	0.36	0.38
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.29	0.29	1.03	1.64	-2.94

Currency in JPY