AnyMind Group Inc. (5027) AI Stock Analysis

• Market Cap: ¥40.49B
• Dividend Yield: N/A
• Average Volume (3M): 265.55K
• Price to Earnings (P/E): 22.3
• Beta (1Y): 1.33
• Revenue Growth: 20.84%
• EPS Growth: 10.41%
• Country: JP
• Employees: 1,941
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 4.40
• Shares Outstanding: 60,972,200
• 10 Day Avg. Volume: 245,010
• 30 Day Avg. Volume: 265,546
• PEG Ratio: 0.09
• Price to Book (P/B): 3.80
• Price to Sales (P/S): 1.24
• P/FCF Ratio: 31.84
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥584.00 ▲(5.42% Upside)

The overall stock score for AnyMind Group Inc. is driven by strong financial performance, particularly in revenue growth and profitability. However, the stock faces challenges with its cash flow position and bearish technical indicators, which suggest potential short-term downside risk. The valuation is fair, but the lack of a dividend yield may limit its appeal to certain investors.

Positive Factors

Revenue Growth

The company's consistent revenue growth indicates a robust business model and effective market strategies, supporting long-term expansion.

Healthy Margins

Strong gross margins reflect effective cost control and pricing power, contributing to sustainable profitability over time.

Moderate Leverage

Moderate leverage suggests prudent financial management, providing flexibility for future investments and growth opportunities.

Negative Factors

Cash Flow Challenges

Negative cash flow growth can hinder the company's ability to reinvest in its business, potentially impacting long-term growth and stability.

Low Cash Conversion

Low cash conversion efficiency suggests challenges in turning profits into cash, which may affect liquidity and operational flexibility.

Decreasing Net Profit Margin

A declining net profit margin indicates potential cost pressures or pricing challenges, which could impact future profitability.

AnyMind Group Inc. Business Overview & Revenue Model

Company Description

AnyMind Group Inc. engages in the development and the provision of a platform that provides one-stop support for brand design and planning, production, e-commerce enablement, marketing, and logistics. Its Platforms are used for website and mobile application publishers and content creators to monetize and grow brands. The company provides AnyX, an E-commerce management platform; AnyFactory, a cloud manufacturing platform; AnyShop, E-commerce development platform; AnyManager, a media and E-commerce growth platform; and AnyChat, a conversational commerce platform. It also offers AnyTag, an influencer marketing platform; AnyDigital, a digital marketing platform; AnyLogi, a logistics management platform; and AnyCreator, a creator growth platform. The company was founded in 2016 and is headquartered in Tokyo, Japan. AnyMind Group Inc. operates as a subsidiary of AnyMind Group Pte Ltd.

How the Company Makes Money

AnyMind Group generates revenue through multiple streams, primarily by offering subscription-based services and software solutions tailored for digital marketing and e-commerce. Key revenue sources include fees from advertising placements, transaction commissions from e-commerce platforms, and subscription fees for their marketing technology tools. The company also benefits from partnerships with various brands and influencers, enabling them to monetize content and drive brand engagement. Additionally, AnyMind Group leverages data analytics to provide valuable insights and optimization services, further enhancing its revenue potential through performance-based pricing models.

AnyMind Group Inc. Financial Statement Overview

Summary

AnyMind Group Inc. demonstrates strong revenue growth and profitability, with efficient cost management reflected in healthy margins. The balance sheet is solid with moderate leverage and strong equity returns. However, the cash flow position is a concern, with negative free cash flow growth and low cash conversion ratios. Overall, the company is financially stable but needs to address cash flow challenges to sustain growth.

Income Statement

AnyMind Group Inc. has shown consistent revenue growth with a TTM revenue growth rate of 2.25%. The gross profit margin is healthy at 37.36%, indicating efficient cost management. However, the net profit margin has slightly decreased to 4.04% from 4.60% in the previous year, suggesting some pressure on profitability. The EBIT and EBITDA margins are stable, reflecting good operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a debt-to-equity ratio of 0.38, indicating moderate leverage. The return on equity is robust at 13.61%, showcasing effective use of equity to generate profits. The equity ratio stands at 44.98%, reflecting a solid equity base relative to total assets.

Cash Flow

The cash flow situation presents challenges, with a negative free cash flow growth rate of -118.92% in the TTM period. The operating cash flow to net income ratio is low at 0.12, indicating potential issues in converting income into cash. The free cash flow to net income ratio is positive at 0.72, but the overall cash flow position needs improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	54.03B	50.71B	33.46B	24.79B	19.25B	11.08B
Gross Profit	20.40B	18.76B	12.70B	9.29B	6.27B	3.86B
EBITDA	4.20B	3.94B	1.82B	1.26B	920.71M	117.55M
Net Income	1.78B	2.33B	559.00M	239.00M	-855.59M	-1.15B
Balance Sheet
Total Assets	35.93B	34.16B	23.25B	18.82B	13.40B	11.48B
Cash, Cash Equivalents and Short-Term Investments	7.25B	9.77B	6.27B	6.14B	3.47B	4.30B
Total Debt	8.42B	5.61B	961.00M	1.30B	1.39B	1.19B
Total Liabilities	19.61B	17.45B	9.65B	7.31B	6.18B	11.89B
Stockholders Equity	16.16B	16.59B	13.51B	11.42B	7.13B	-492.87M
Cash Flow
Free Cash Flow	-217.00M	1.98B	606.00M	-858.00M	-410.93M	-150.33M
Operating Cash Flow	385.00M	2.40B	1.03B	-702.00M	-252.73M	5.76M
Investing Cash Flow	-1.89B	-1.34B	-1.26B	-102.00M	-118.04M	-725.78M
Financing Cash Flow	-1.47B	2.13B	204.00M	3.32B	-741.31M	2.32B

AnyMind Group Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 554.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5027, the sentiment is Negative. The current price of 554 is below the 20-day moving average (MA) of 652.65, below the 50-day MA of 688.96, and below the 200-day MA of 750.82, indicating a bearish trend. The MACD of -31.23 indicates Positive momentum. The RSI at 29.57 is Positive, neither overbought nor oversold. The STOCH value of 16.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5027.

AnyMind Group Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3836	77 Outperform	¥66.33B	17.51	―	1.39%	13.38%	24.62%
3692	76 Outperform	¥89.58B	98.45	―	0.14%	50.53%	227.57%
3983	65 Neutral	¥31.14B	16.66	―	1.48%	5.48%	5.36%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
5027	61 Neutral	¥40.49B	22.29	―	―	20.84%	10.41%
4259	61 Neutral	¥60.35B	―	―	―	8.98%	-581.59%
5254	58 Neutral	¥27.13B	41.11	―	―	40.99%	-36.76%

AnyMind Group Inc. Corporate Events

AnyMind Group Inc. Reports Stable Q3 Growth Amid Market Challenges

AnyMind Group Inc. reported stable growth in Q3 FY2025, with a 14.1% YoY increase in revenue and a 19.2% rise in gross profit. Despite a decrease in operating profit due to changes in the Creator Growth business environment, the company achieved a 16% QoQ growth in operating profit by optimizing SG&A expenses. The D2C/e-commerce segment showed significant growth, particularly in Southeast Asia and Japan, while the Influencer Marketing business maintained steady growth. However, the Digital Marketing business underperformed, affecting overall growth. The company remains on track to meet its full-year forecast, driven by strategic resource allocation and market expansion efforts.

The most recent analyst rating on (JP:5027) stock is a Hold with a Yen826.00 price target. To see the full list of analyst forecasts on AnyMind Group Inc. stock, see the JP:5027 Stock Forecast page.

AnyMind Group Inc. Reports Strong Q3 Growth and Strategic Acquisitions

AnyMind Group Inc. reported a 19% year-on-year increase in gross profit for FY2025 Q3, driven by significant growth in its marketing and D2C/e-commerce businesses, particularly in Southeast Asia. The company completed acquisitions of Vibula and NADESHIKO Beauty Inc., enhancing its capabilities in live commerce and virtual influencer markets, respectively, indicating a strategic expansion in its operational footprint.

The most recent analyst rating on (JP:5027) stock is a Hold with a Yen826.00 price target. To see the full list of analyst forecasts on AnyMind Group Inc. stock, see the JP:5027 Stock Forecast page.

AnyMind Group Reports Revenue Growth Amidst Profit Decline

AnyMind Group Inc. reported its consolidated financial results for the first three quarters of the fiscal year ending December 31, 2025, showing a 14.5% increase in revenue compared to the previous year. Despite the revenue growth, the company experienced a significant decline in net income by 57.3%, reflecting challenges in maintaining profitability amidst growing operational costs. The financial report indicates a strategic focus on revenue expansion, although it highlights the need for improved cost management to enhance overall financial health.

The most recent analyst rating on (JP:5027) stock is a Hold with a Yen826.00 price target. To see the full list of analyst forecasts on AnyMind Group Inc. stock, see the JP:5027 Stock Forecast page.

AnyMind Group Completes Acquisition of NADESIKO Co. ltd.

AnyMind Group Inc. has completed the acquisition of all shares of NADESIKO Co. ltd., now renamed NADESHIKO Beauty Inc., making it a wholly-owned subsidiary. This strategic move is expected to have a minor impact on the company’s current fiscal performance, but it positions AnyMind to strengthen its capabilities in short-form video marketing using virtual influencers.

The most recent analyst rating on (JP:5027) stock is a Hold with a Yen747.00 price target. To see the full list of analyst forecasts on AnyMind Group Inc. stock, see the JP:5027 Stock Forecast page.

AnyMind Group Reports Strong Growth in D2C and E-commerce Business

AnyMind Group Inc. reported a significant year-on-year growth in its D2C and e-commerce business for FY2025 Q2, driven by strong demand from global brands expanding in Southeast Asia. The company is capitalizing on its regional expertise to broaden its service offerings, including managing multiple e-commerce platforms across countries like Thailand, Vietnam, and the Philippines. Despite foreign exchange losses impacting net income, the company is on track to meet its full-year financial forecasts, with strategic hiring and operational efficiency improvements, including AI integration, expected to enhance profitability in the future.

The most recent analyst rating on (JP:5027) stock is a Hold with a Yen816.00 price target. To see the full list of analyst forecasts on AnyMind Group Inc. stock, see the JP:5027 Stock Forecast page.

AnyMind Group Completes Share Buyback Program

AnyMind Group Inc. has completed its share buyback program, acquiring 127,500 shares for approximately 97.67 million yen through market purchases on the Tokyo Stock Exchange. This move, based on resolutions from earlier in the year, reflects the company’s strategic financial management and could potentially enhance shareholder value by reducing the number of outstanding shares.

The most recent analyst rating on (JP:5027) stock is a Hold with a Yen807.00 price target. To see the full list of analyst forecasts on AnyMind Group Inc. stock, see the JP:5027 Stock Forecast page.

AnyMind Group Completes Acquisition of Vibula Group

AnyMind Group Inc. has completed the acquisition of Vibula Group Joint Stock Company, making it a consolidated subsidiary under AnyMind Vietnam Company Limited. This strategic move aims to enhance AnyMind’s capabilities in social commerce, live commerce, e-commerce store management, and advertising campaign management. The acquisition is expected to have a minor impact on the company’s business performance for the current fiscal year, with further assessments to be made on its long-term effects.

The most recent analyst rating on (JP:5027) stock is a Hold with a Yen752.00 price target. To see the full list of analyst forecasts on AnyMind Group Inc. stock, see the JP:5027 Stock Forecast page.

AnyMind Group Acquires NADESIKO Inc. to Boost Social Commerce Capabilities

AnyMind Group Inc. has announced the acquisition of all shares of NADESIKO Inc., making it a wholly owned subsidiary of AnyMind Japan Inc. This strategic move aims to enhance AnyMind’s capabilities in providing integrated support across the social-to-commerce value chain, particularly in the beauty and cosmetics sector. The acquisition will enable synergies such as improved social and e-commerce integration, expansion of a beauty-focused creator network, and global expansion of Japanese content. This acquisition marks AnyMind Group’s 12th globally and 6th in Japan, reflecting its commitment to scaling its operations and influence in the Asian market.

The most recent analyst rating on (JP:5027) stock is a Hold with a Yen752.00 price target. To see the full list of analyst forecasts on AnyMind Group Inc. stock, see the JP:5027 Stock Forecast page.