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AnyMind Group Inc. (JP:5027)
:5027
Japanese Market
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AnyMind Group Inc. (5027) AI Stock Analysis

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JP:5027

AnyMind Group Inc.

(5027)

Rating:74Outperform
Price Target:
¥671.00
▲(12.02% Upside)
AnyMind Group Inc. shows strong financial performance with consistent revenue growth and improved profitability, which is the most significant factor in the score. Technical analysis indicates short-term bullish momentum but potential overbought conditions. The valuation is reasonable, supporting a stable outlook. The absence of earnings call and corporate events data limits additional insights.

AnyMind Group Inc. (5027) vs. iShares MSCI Japan ETF (EWJ)

AnyMind Group Inc. Business Overview & Revenue Model

Company DescriptionAnyMind Group Inc. is a technology company that operates in multiple sectors including advertising, marketing, and human resources. The company offers a range of technology-driven solutions aimed at enhancing business operations and efficiencies. Its core products and services include proprietary platforms for influencer marketing, digital marketing, and logistics management, catering to a wide array of industries.
How the Company Makes MoneyAnyMind Group Inc. generates revenue through a diversified model that includes subscription fees, service charges, and transaction-based earnings. The company earns money by providing businesses with access to its technology platforms, which facilitate digital marketing and logistics solutions. Key revenue streams include licensing fees for its software products, service fees for campaign management and optimization, and transaction fees from its logistics and e-commerce operations. Additionally, strategic partnerships with other technology and media companies enhance its offerings and contribute to its earnings.

AnyMind Group Inc. Financial Statement Overview

Summary
AnyMind Group Inc. demonstrates solid financial performance with consistent revenue growth and improved profitability. The balance sheet is stable, with manageable debt levels and strong equity. Cash flow generation shows resilience, though a decline in operating cash flow warrants attention. Overall, the company's financial health is strong, with positive growth trends and prudent management.
Income Statement
85
Very Positive
The company shows a strong revenue growth trajectory, with a notable increase from 2020 to TTM (Trailing-Twelve-Months). Gross profit margin and EBITDA margin are healthy, reflecting effective cost management. However, there is a slight decline in EBIT margin in the TTM compared to 2024. Net profit margin shows improvement, indicating enhanced profitability.
Balance Sheet
78
Positive
The balance sheet is robust with a solid equity base and good liquidity, as evidenced by a strong cash position. The debt-to-equity ratio is manageable, suggesting prudent leverage levels. Return on equity has improved, aligning with higher net income. However, the equity ratio has slightly decreased in the TTM, indicating increased liabilities relative to assets.
Cash Flow
72
Positive
Operating cash flow has decreased in the TTM, but free cash flow remains positive, reflecting disciplined capital expenditure. The free cash flow to net income ratio indicates efficient cash generation relative to earnings. However, the decline in operating cash flow compared to 2024 suggests potential challenges in converting revenue to cash.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue50.71B33.46B24.79B19.25B11.08B
Gross Profit18.76B12.70B9.29B6.27B3.86B
EBITDA3.94B1.82B1.26B920.71M117.55M
Net Income2.33B559.00M239.00M-809.95M-1.15B
Balance Sheet
Total Assets34.16B23.25B18.82B13.40B11.48B
Cash, Cash Equivalents and Short-Term Investments9.77B6.27B6.30B3.69B4.50B
Total Debt5.61B961.00M1.30B1.39B1.19B
Total Liabilities17.45B9.65B7.31B6.18B11.89B
Stockholders Equity16.59B13.51B11.42B7.13B-492.87M
Cash Flow
Free Cash Flow1.98B606.00M-858.00M-410.93M-150.33M
Operating Cash Flow2.40B1.03B-702.00M-252.73M5.76M
Investing Cash Flow-1.34B-1.26B-102.00M-118.04M-725.78M
Financing Cash Flow2.13B204.00M3.32B-741.31M2.32B

AnyMind Group Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price599.00
Price Trends
50DMA
557.76
Positive
100DMA
697.30
Negative
200DMA
890.14
Negative
Market Momentum
MACD
6.08
Negative
RSI
65.23
Neutral
STOCH
94.79
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5027, the sentiment is Positive. The current price of 599 is above the 20-day moving average (MA) of 567.15, above the 50-day MA of 557.76, and below the 200-day MA of 890.14, indicating a neutral trend. The MACD of 6.08 indicates Negative momentum. The RSI at 65.23 is Neutral, neither overbought nor oversold. The STOCH value of 94.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5027.

AnyMind Group Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥48.82B69.65
0.23%24.22%58.97%
76
Outperform
¥57.18B16.13
1.64%19.57%46.10%
74
Outperform
¥36.39B16.67
0.35%41.24%134.55%
73
Outperform
¥50.69B26.91
0.94%8.10%0.69%
65
Neutral
¥33.41B50.64
37.05%-4.93%
61
Neutral
$36.04B6.25-9.40%2.02%7.67%-3.03%
55
Neutral
¥39.15B
17.02%-314.32%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5027
AnyMind Group Inc.
599.00
-499.00
-45.45%
JP:3692
FFRI Security, Inc.
6,050.00
4,117.34
213.04%
JP:3836
AVANT GROUP CORPORATION
1,519.00
-108.44
-6.66%
JP:3983
ORO Co. Ltd.
3,280.00
849.40
34.95%
JP:4259
ExaWizards Inc.
453.00
169.00
59.51%
JP:5254
Arent, Inc.
5,110.00
-390.00
-7.09%

AnyMind Group Inc. Corporate Events

AnyMind Group Announces Share Buyback Program Status
Aug 4, 2025

AnyMind Group Inc. has announced the status of its share buyback program, which involves acquiring up to 1,250,000 shares of its common stock through market purchases on the Tokyo Stock Exchange. The program, initially resolved in February and May 2025, aims to enhance shareholder value and optimize the company’s capital structure, with a maximum budget of 1 billion yen for the acquisition.

AnyMind Group Announces Share Buyback Program Status
Jul 4, 2025

AnyMind Group Inc. has announced the status of its share buyback program, which was initiated following resolutions at Board of Directors meetings in February and May 2025. The company aims to acquire up to 1,250,000 shares, with a maximum expenditure of 1 billion yen, through market purchases on the Tokyo Stock Exchange. This strategic move is likely to impact the company’s stock value and shareholder equity, reflecting a commitment to enhancing shareholder returns.

AnyMind Group Inc. Leverages AI for Transformation and Growth
Jul 2, 2025

AnyMind Group Inc. is undergoing a significant transformation by integrating AI across its operations to improve productivity and reduce costs. The company plans to cut its workforce by 15% and expects to see substantial cost savings by 2027. In its Creator Growth Business, AnyMind is diversifying revenue streams by expanding into talent management and live commerce, positioning itself for continued growth in the rapidly expanding creator economy market.

AnyMind Group Targets Growth Amidst Creator Business Challenges
May 20, 2025

AnyMind Group Inc. aims to achieve significant revenue and profit growth by 2027 through expanding existing businesses, mergers and acquisitions, and leveraging generative AI for business efficiency. Despite a downward revision affecting its creator business, the company maintains a positive growth outlook, particularly in the Asian market, with no impact on its core marketing and D2C/EC operations.

AnyMind Group Reports Revenue Growth Amid Profit Decline in Q1 2025
May 14, 2025

AnyMind Group Inc. reported a significant increase in revenues for the first quarter of the fiscal year ending December 31, 2025, with a 20.2% rise compared to the previous year. However, the company experienced a decline in operating profit and net income, indicating challenges in managing costs or market conditions. Despite the revenue growth, the company’s financial position shows a decrease in total assets and cash flows, which may impact future operations and stakeholder confidence.

AnyMind Group Revises 2025 Forecast Amid Market Challenges
May 14, 2025

AnyMind Group Inc. has revised its business forecast for the fiscal year ending December 2025, adjusting revenue and gross profit expectations due to changes in the external environment affecting its Creator Growth business. The company has experienced a significant drop in revenue unit prices for short-form videos, impacting its Partner Growth business segment. Despite these challenges, AnyMind anticipates continued growth in its Marketing and D2C/E-Commerce businesses, driven by steady demand for its services and a focus on operational efficiency improvements.

AnyMind Group Expands Share Buyback Program
May 14, 2025

AnyMind Group Inc. announced an update on its share buyback program, initially set to acquire up to 950,000 shares, with a budget of 1 billion yen, through market purchases on the Tokyo Stock Exchange. However, the company has now resolved to increase the acquisition limit to 12,500,000 shares, indicating a strategic move to potentially enhance shareholder value and optimize capital structure.

AnyMind Group Expands Share Buyback Program to Boost Shareholder Value
May 14, 2025

AnyMind Group Inc. has announced an expansion of its share buyback program, initially resolved in February 2025, to enhance shareholder value and improve capital efficiency. The company aims to acquire up to 1,250,000 shares, representing 2.07% of total issued shares, reflecting a strategic move to secure funds for future growth investments and flexible capital strategies.

AnyMind Group Revises Earnings Forecast Amid Short-Form Video Market Challenges
May 14, 2025

AnyMind Group Inc. has revised its consolidated earnings forecast for the fiscal year ending December 2025 due to a sharp decline in revenue unit prices for short-form videos, impacting its creator growth business. Despite this, the company anticipates a transition to stable growth and maintains its medium-term revenue targets, while adjusting its dividend policy and year-end dividend forecast.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 09, 2025