AnyMind Group Inc. (JP:5027)
:5027
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Total Valuation
AnyMind Group Inc. has a market cap or net worth of ¥32.47B. The enterprise value is ¥39.99B.
Market Cap¥32.47B
Enterprise Value¥39.99B
Share Statistics
AnyMind Group Inc. has 61,386,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,386,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AnyMind Group Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee29.52M
Profits Per Employee477.59K
Employee Count1,941
Asset Turnover1.27
Inventory Turnover15.40
Valuation Ratios
The current PE Ratio of AnyMind Group Inc. is 36.8. AnyMind Group Inc.’s PEG ratio is -0.65.
PE Ratio36.8
PS Ratio0.64
PB Ratio2.16
Price to Fair Value2.16
Price to FCF-62.67
Price to Operating Cash Flow27.16
PEG Ratio-0.65
Income Statement
In the last 12 months, AnyMind Group Inc. had revenue of 57.30B and earned 927.00M in profits. Earnings per share was 15.45.
Revenue57.30B
Gross Profit21.93B
Operating Income1.74B
Pretax Income1.41B
Net Income927.00M
EBITDA3.83B
Earnings Per Share (EPS)15.45
Cash Flow
In the last 12 months, operating cash flow was 1.17B and capital expenditures -856.00M, giving a free cash flow of 310.00M billion.
Operating Cash Flow1.17B
Free Cash Flow310.00M
Free Cash Flow per Share5.05
Dividends & Yields
AnyMind Group Inc. pays an annual dividend of ¥2, resulting in a dividend yield of ―
Dividend Per Share¥2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-4.04%
50-Day Moving Average434.32
200-Day Moving Average591.88
Relative Strength Index (RSI)70.66
Average Volume (3m)265.55K
Important Dates
AnyMind Group Inc. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
AnyMind Group Inc. as a current ratio of 1.81, with Debt / Equity ratio of 98.44%
Current Ratio1.81
Quick Ratio1.68
Debt to Market Cap0.30
Net Debt to EBITDA1.49
Interest Coverage Ratio3.83
Taxes
In the past 12 months, AnyMind Group Inc. has paid 406.00M in taxes.
Income Tax406.00M
Effective Tax Rate0.29
Enterprise Valuation
AnyMind Group Inc. EV to EBITDA ratio is 11.01, with an EV/FCF ratio of -72.50.
EV to Sales0.74
EV to EBITDA11.01
EV to Free Cash Flow-72.50
EV to Operating Cash Flow157.18
Balance Sheet
AnyMind Group Inc. has ¥9.11B in cash and marketable securities with ¥17.11B in debt, giving a net cash position of -¥8.00B billion.
Cash & Marketable Securities¥9.11B
Total Debt¥17.11B
Net Cash-¥8.00B
Net Cash Per Share-¥130.37
Tangible Book Value Per Share¥202.74
Margins
Gross margin is 38.20%, with operating margin of 3.04%, and net profit margin of 1.62%.
Gross Margin38.20%
Operating Margin3.04%
Pretax Margin2.46%
Net Profit Margin1.62%
EBITDA Margin6.68%
EBIT Margin3.04%
Analyst Forecast
The average price target for AnyMind Group Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.09%
EPS Growth Forecast-50.60%