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AnyMind Group Inc. (JP:5027)
:5027
RESEARCH TOOLSreports
Total Valuation
AnyMind Group Inc. has a market cap or net worth of ¥32.55B. The enterprise value is ¥49.31B.
Market Cap¥32.55B
Enterprise Value¥49.31B
Share Statistics
AnyMind Group Inc. has 60,720,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,720,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AnyMind Group Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.47%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.47%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee26.13M
Profits Per Employee1.20M
Employee Count1,941
Asset Turnover1.48
Inventory Turnover19.31
Valuation Ratios
The current PE Ratio of AnyMind Group Inc. is 27.03. AnyMind Group Inc.’s PEG ratio is -1.85.
PE Ratio27.03
PS Ratio0.00
PB Ratio4.74
Price to Fair Value3.80
Price to FCF-63.11
Price to Operating Cash Flow-77.14
PEG Ratio-1.85
Income Statement
In the last 12 months, AnyMind Group Inc. had revenue of 50.71B and earned 2.33B in profits. Earnings per share was 37.37.
Revenue50.71B
Gross Profit18.76B
Operating Income2.56B
Pretax Income2.54B
Net Income2.33B
EBITDA3.94B
Earnings Per Share (EPS)37.37
Cash Flow
In the last 12 months, operating cash flow was 1.59B and capital expenditures -440.00M, giving a free cash flow of 1.15B billion.
Operating Cash Flow1.59B
Free Cash Flow1.15B
Free Cash Flow per Share18.89
Dividends & Yields
AnyMind Group Inc. pays an annual dividend of ―, resulting in a dividend yield of 0.35%
Dividend Per Share―
Dividend Yield0.35%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-52.69%
50-Day Moving Average625.08
200-Day Moving Average957.19
Relative Strength Index (RSI)49.82
Average Volume (3m)883.51K
Important Dates
AnyMind Group Inc. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
AnyMind Group Inc. as a current ratio of 1.84, with Debt / Equity ratio of 11.41%
Current Ratio1.84
Quick Ratio1.72
Debt to Market Cap0.05
Net Debt to EBITDA-1.03
Interest Coverage Ratio22.44
Taxes
In the past 12 months, AnyMind Group Inc. has paid 171.00M in taxes.
Income Tax171.00M
Effective Tax Rate0.07
Enterprise Valuation
AnyMind Group Inc. EV to EBITDA ratio is 15.00, with an EV/FCF ratio of 29.80.
EV to Sales1.16
EV to EBITDA15.00
EV to Free Cash Flow29.80
EV to Operating Cash Flow24.62
Balance Sheet
AnyMind Group Inc. has ¥8.47B in cash and marketable securities with ¥6.27B in debt, giving a net cash position of -¥2.20B billion.
Cash & Marketable Securities¥8.47B
Total Debt¥6.27B
Net Cash-¥2.20B
Net Cash Per Share-¥36.17
Tangible Book Value Per Share¥210.41
Margins
Gross margin is 37.48%, with operating margin of 5.04%, and net profit margin of 4.60%.
Gross Margin37.48%
Operating Margin5.04%
Pretax Margin5.00%
Net Profit Margin4.60%
EBITDA Margin7.76%
EBIT Margin5.05%
Analyst Forecast
The average price target for AnyMind Group Inc. is ¥604.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥604.00
Price Target Upside9.22% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast41.24%
EPS Growth Forecast134.55%