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

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AnyMind Group Inc. Ratios

JP:5027's free cash flow for Q2 2025 was ¥0.39. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.71 2.02 2.25 1.83 2.42
Quick Ratio
1.56 1.93 2.20 1.77 2.41
Cash Ratio
0.52 0.71 0.94 0.69 1.35
Solvency Ratio
0.17 0.17 0.15 >-0.01 -0.04
Operating Cash Flow Ratio
0.03 0.12 -0.11 -0.05 <0.01
Short-Term Operating Cash Flow Coverage
0.12 3.25 -7.98 -8.22 0.00
Net Current Asset Value
¥ 4.29B¥ 8.24B¥ 7.33B¥ 3.00B¥ -4.18B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.04 0.07 0.10 0.10
Debt-to-Equity Ratio
0.52 0.07 0.11 0.20 -2.41
Debt-to-Capital Ratio
0.34 0.07 0.10 0.16 1.71
Long-Term Debt-to-Capital Ratio
0.09 0.00 0.02 0.04 >-0.01
Financial Leverage Ratio
2.22 1.72 1.65 1.88 -23.29
Debt Service Coverage Ratio
1.04 3.90 9.40 0.93 0.08
Interest Coverage Ratio
4.55 5.57 0.81 -0.31 -0.97
Debt to Market Cap
0.11 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
148.09 19.05 24.97 51.63 31.20
Net Debt to EBITDA
0.29 -2.91 -3.85 -2.26 -26.51
Profitability Margins
Gross Profit Margin
37.75%37.95%37.48%32.58%34.84%
EBIT Margin
4.74%2.28%1.46%0.78%-4.54%
EBITDA Margin
7.38%5.45%5.07%4.78%1.06%
Operating Profit Margin
4.16%2.23%0.12%-1.11%-4.73%
Pretax Profit Margin
3.59%1.88%1.32%-2.80%-9.44%
Net Profit Margin
3.29%1.67%0.96%-4.21%-10.39%
Continuous Operations Profit Margin
3.40%1.68%0.99%-4.11%-10.11%
Net Income Per EBT
91.84%89.01%73.31%150.38%110.08%
EBT Per EBIT
86.17%84.07%1086.67%252.10%199.41%
Return on Assets (ROA)
4.95%2.40%1.27%-6.04%-10.03%
Return on Equity (ROE)
11.14%4.14%2.09%-11.36%233.54%
Return on Capital Employed (ROCE)
10.25%5.18%0.24%-2.55%-6.32%
Return on Invested Capital (ROIC)
8.47%4.43%0.17%-3.53%-6.43%
Return on Tangible Assets
5.60%2.80%1.45%-7.33%-12.18%
Earnings Yield
3.94%1.07%0.44%-1.99%-2.06%
Efficiency Ratios
Receivables Turnover
4.12 4.46 3.49 0.00 3.65
Payables Turnover
3.72 2.91 3.03 3.44 3.01
Inventory Turnover
16.50 24.23 44.66 47.89 163.27
Fixed Asset Turnover
9.19 28.05 20.07 15.77 8.78
Asset Turnover
1.50 1.44 1.32 1.44 0.97
Working Capital Turnover Ratio
5.27 3.89 4.03 4.44 2.94
Cash Conversion Cycle
12.62 -28.61 -7.70 -98.43 -18.90
Days of Sales Outstanding
88.63 81.80 104.53 0.00 100.02
Days of Inventory Outstanding
22.12 15.07 8.17 7.62 2.24
Days of Payables Outstanding
98.13 125.48 120.39 106.05 121.16
Operating Cycle
110.75 96.87 112.70 7.62 102.26
Cash Flow Ratios
Operating Cash Flow Per Share
6.40 17.89 -13.08 -6.26 0.10
Free Cash Flow Per Share
-3.61 10.54 -15.99 -10.19 -2.71
CapEx Per Share
10.00 7.34 2.91 3.92 2.82
Free Cash Flow to Operating Cash Flow
-0.56 0.59 1.22 1.63 -26.10
Dividend Paid and CapEx Coverage Ratio
0.64 2.44 -4.50 -1.60 0.04
Capital Expenditure Coverage Ratio
0.64 2.44 -4.50 -1.60 0.04
Operating Cash Flow Coverage Ratio
0.05 1.07 -0.54 -0.18 <0.01
Operating Cash Flow to Sales Ratio
<0.01 0.03 -0.03 -0.01 <0.01
Free Cash Flow Yield
-0.48%1.16%-1.58%-1.01%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.24 93.57 226.57 -50.25 -48.60
Price-to-Sales (P/S) Ratio
0.83 1.56 2.18 2.11 5.05
Price-to-Book (P/B) Ratio
2.78 3.87 4.74 5.71 -113.49
Price-to-Free Cash Flow (P/FCF) Ratio
-207.35 86.31 -63.11 -99.05 -372.08
Price-to-Operating Cash Flow Ratio
116.62 50.88 -77.14 -161.05 9.71K
Price-to-Earnings Growth (PEG) Ratio
-1.48 0.79 -1.85 15.34 -0.24
Price-to-Fair Value
2.78 3.87 4.74 5.71 -113.49
Enterprise Value Multiple
11.57 25.78 39.26 41.95 449.35
Enterprise Value
46.46B 47.00B 49.31B 38.63B 52.82B
EV to EBITDA
11.65 25.78 39.26 41.95 449.35
EV to Sales
0.86 1.40 1.99 2.01 4.77
EV to Free Cash Flow
-214.10 77.56 -57.47 -94.00 -351.35
EV to Operating Cash Flow
120.68 45.72 -70.25 -152.83 9.17K
Tangible Book Value Per Share
202.37 179.64 171.04 120.51 -43.98
Shareholders’ Equity Per Share
268.48 235.05 212.87 176.75 -8.89
Tax and Other Ratios
Effective Tax Rate
0.05 0.11 0.25 -0.47 -0.07
Revenue Per Share
897.65 582.15 461.92 477.26 199.87
Net Income Per Share
29.56 9.73 4.45 -20.08 -20.76
Tax Burden
0.92 0.89 0.73 1.50 1.10
Interest Burden
0.76 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
<0.01 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
0.22 1.64 -2.15 0.47 >-0.01
Currency in JPY
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