AnyMind Group Inc. (5027) AI Stock Analysis

• Market Cap: ¥37.13B
• Dividend Yield: N/A
• Average Volume (3M): 265.55K
• Price to Earnings (P/E): 21.9
• Beta (1Y): 1.30
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥669.00 ▲(24.35% Upside)

The overall stock score reflects strong financial performance with revenue growth and profitability, but is tempered by negative free cash flow and increased leverage. Technical indicators suggest a bearish trend, and valuation is moderate without a dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business model, supporting long-term expansion and profitability.

Gross Profit Margin

A healthy gross profit margin reflects efficient cost management and pricing power, contributing to sustained profitability.

Profitability

Decent return on equity indicates effective use of shareholder funds, enhancing investor confidence and supporting future growth.

Negative Factors

Negative Free Cash Flow

Negative free cash flow can limit the company's ability to invest in growth opportunities and may necessitate external financing.

Increased Leverage

Higher leverage increases financial risk and interest obligations, potentially impacting financial stability and flexibility.

Decline in EBIT and EBITDA Margins

Declining EBIT and EBITDA margins suggest rising costs or pricing pressures, which could affect future profitability if not addressed.

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	55.89B	50.71B	33.46B	24.79B	19.25B	11.08B
Gross Profit	21.32B	18.76B	12.70B	9.29B	6.27B	3.86B
EBITDA	4.25B	3.94B	1.82B	1.26B	920.71M	117.55M
Net Income	1.67B	2.33B	559.00M	239.00M	-855.59M	-1.15B
Balance Sheet
Total Assets	41.15B	34.16B	23.25B	18.82B	13.40B	11.48B
Cash, Cash Equivalents and Short-Term Investments	9.13B	9.77B	6.27B	6.14B	3.47B	4.30B
Total Debt	10.79B	5.61B	961.00M	1.30B	1.39B	1.19B
Total Liabilities	24.70B	17.45B	9.65B	7.31B	6.18B	11.89B
Stockholders Equity	16.25B	16.59B	13.51B	11.42B	7.13B	-492.87M
Cash Flow
Free Cash Flow	-476.00M	1.98B	606.00M	-858.00M	-410.93M	-150.33M
Operating Cash Flow	351.00M	2.40B	1.03B	-702.00M	-252.73M	5.76M
Investing Cash Flow	-2.09B	-1.34B	-1.26B	-102.00M	-118.04M	-725.78M
Financing Cash Flow	887.00M	2.13B	204.00M	3.32B	-741.31M	2.32B

AnyMind Group Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 538.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5027, the sentiment is Neutral. The current price of 538 is below the 20-day moving average (MA) of 590.69, below the 50-day MA of 612.20, and below the 200-day MA of 677.14, indicating a neutral trend. The MACD of 1.77 indicates Negative momentum. The RSI at 52.27 is Neutral, neither overbought nor oversold. The STOCH value of 26.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	76 Outperform	¥69.04B	18.23	―	1.41%	13.38%	24.62%
3692	73 Outperform	¥65.29B	55.07	―	0.20%	50.53%	227.57%
3983	70 Outperform	¥34.38B	18.40	―	1.45%	5.48%	5.36%
5027	64 Neutral	¥37.13B	21.89	―	―	20.84%	10.41%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4259	61 Neutral	¥54.03B	-28.98	―	―	8.98%	-581.59%
5254	58 Neutral	¥22.75B	42.79	―	―	40.99%	-36.76%

AnyMind Group Inc. Corporate Events

AnyMind Deepens Social Commerce Reach With SUNSMILE Integration, Rules Out Equity Financing

AnyMind Group has detailed synergies from its consolidation of SUNSMILE and NADESHIKO Beauty, explaining that its enterprise business can now offer fully integrated support from social media-led demand generation to both e-commerce and offline retail sales. By adding SUNSMILE’s extensive brick-and-mortar distribution network, especially in variety stores, and combining it with NADESHIKO Beauty’s TikTok-centered media capabilities, AnyMind aims to create a differentiated social media-to-purchase funnel for beauty and personal care brands, increase cross-selling opportunities, and raise revenue per client and brand. The company also clarified that the roughly ¥4.1 billion SUNSMILE share acquisition will be funded through borrowings rather than equity financing, emphasizing that its net cash position of about ¥3.1 billion as of September 2025 keeps leverage at an acceptable level and that its capital policy continues to prioritize financial soundness while supporting ongoing growth and M&A activities.

The most recent analyst rating on (JP:5027) stock is a Hold with a Yen669.00 price target. To see the full list of analyst forecasts on AnyMind Group Inc. stock, see the JP:5027 Stock Forecast page.

AnyMind Completes Acquisition of Cosmetics Brand Distributor SUNSMILE

AnyMind Group Inc. has completed the acquisition of all shares of SUNSMILE INC., a company engaged in brand distribution and the planning and sales of in-house cosmetics and beauty brands, making SUNSMILE a wholly owned subsidiary of AnyMind Japan Inc. Effective January 1, 2026, SUNSMILE will be treated as a consolidated subsidiary and its financial results will be incorporated into AnyMind’s consolidated accounts from that month, with the company currently expecting only a minor impact on its consolidated performance for the fiscal year ending December 31, 2025, while committing to further disclosure if the impact becomes significant.

The most recent analyst rating on (JP:5027) stock is a Hold with a Yen669.00 price target. To see the full list of analyst forecasts on AnyMind Group Inc. stock, see the JP:5027 Stock Forecast page.

AnyMind Bolsters Brand Support Business as SUNSMILE Joins Group

AnyMind Group Inc. announced that SUNSMILE INC. has joined the group, strengthening its enterprise brand support business, which has been the primary driver of the company’s growth since its founding. The integration enhances AnyMind’s social media marketing and social commerce capabilities, contributing to a gross profit growth rate of over 30% year-on-year for its enterprise brand support segment in FY2025 Q1–Q3, and supporting continued expansion of its business infrastructure and presence in Asian markets despite relatively flat publisher and declining creator growth.

The most recent analyst rating on (JP:5027) stock is a Hold with a Yen567.00 price target. To see the full list of analyst forecasts on AnyMind Group Inc. stock, see the JP:5027 Stock Forecast page.

AnyMind to Acquire SUNSMILE to Build End-to-End Social Commerce and Offline Distribution Platform

AnyMind Group Inc. will acquire all shares of SUNSMILE INC. through its wholly owned subsidiary AnyMind Japan Inc., making the cosmetics and beauty-focused brand distributor a consolidated subsidiary, while SUNSMILE’s current management team remains in place. The deal, funded via loan agreements containing financial covenants at the AnyMind Japan level, marks AnyMind’s 13th M&A transaction and seventh in Japan, and is aimed at building an end-to-end brand support platform that links social media-driven demand creation with e-commerce and offline distribution. By combining AnyMind’s AI-driven BPaaS infrastructure, social media marketing capabilities and data from online channels with SUNSMILE’s offline distribution expertise, the group plans to offer integrated OMO (online merges with offline) solutions, expand cross-selling opportunities for supported brands and strengthen its competitive position in the fast-growing social commerce and beauty markets in Japan and across Asia.

The most recent analyst rating on (JP:5027) stock is a Hold with a Yen567.00 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 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.