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AnyMind Group Inc. (JP:5027)
:5027
Total Valuation
AnyMind Group Inc. has a market cap or net worth of ¥30.02B. The enterprise value is ¥38.16B.
Market Cap¥30.02B
Enterprise Value¥38.16B
Share Statistics
AnyMind Group Inc. has 61,009,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,009,950
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 31.8. AnyMind Group Inc.’s PEG ratio is -0.65.
PE Ratio31.8
PS Ratio0.64
PB Ratio2.16
Price to Fair Value2.16
Price to FCF-62.67
Price to Operating Cash Flow117.38
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 268.00M and capital expenditures -849.00M, giving a free cash flow of -581.00M billion.
Operating Cash Flow268.00M
Free Cash Flow-581.00M
Free Cash Flow per Share-9.52
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
Beta1.26
52-Week Price Change-59.22%
50-Day Moving Average612.41
200-Day Moving Average642.30
Relative Strength Index (RSI)27.42
Average Volume (3m)265.55K
Important Dates
AnyMind Group Inc. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
AnyMind Group Inc. as a current ratio of 1.81, with Debt / Equity ratio of 103.87%
Current Ratio1.81
Quick Ratio1.68
Debt to Market Cap0.39
Net Debt to EBITDA2.34
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 11.85, with an EV/FCF ratio of -78.05.
EV to Sales0.79
EV to EBITDA11.85
EV to Free Cash Flow-78.05
EV to Operating Cash Flow169.20
Balance Sheet
AnyMind Group Inc. has ¥8.61B in cash and marketable securities with ¥17.54B in debt, giving a net cash position of -¥8.93B billion.
Cash & Marketable Securities¥8.61B
Total Debt¥17.54B
Net Cash-¥8.93B
Net Cash Per Share-¥146.40
Tangible Book Value Per Share¥202.74
Margins
Gross margin is 38.28%, with operating margin of 3.04%, and net profit margin of 1.62%.
Gross Margin38.28%
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 Forecast20.84%
EPS Growth Forecast10.41%