AnyMind Group Inc. (5027) AI Stock Analysis

• Market Cap: ¥36.83B
• Dividend Yield: N/A
• Average Volume (3M): 265.55K
• Price to Earnings (P/E): 22.1
• Beta (1Y): 1.32
• 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. (5027) is a technology company specializing in marketing and advertising solutions, primarily focused on supporting businesses in the digital economy. The company operates across various sectors including advertising technology, e-commerce, and influencer marketing, providing a comprehensive suite of services that include data analytics, performance marketing, and content management. With a strong emphasis on utilizing AI and data-driven insights, AnyMind Group empowers brands and creators to optimize their digital strategies and achieve measurable results.

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: Negative

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 562.35, below the 50-day MA of 634.80, and below the 200-day MA of 705.15, indicating a neutral trend. The MACD of -15.22 indicates Negative momentum. The RSI at 54.82 is Neutral, neither overbought nor oversold. The STOCH value of 82.03 is Negative, 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
3692	76 Outperform	¥58.59B	48.33	―	0.20%	50.53%	227.57%
3836	76 Outperform	¥66.85B	17.67	―	1.41%	13.38%	24.62%
3983	70 Outperform	¥32.48B	17.09	―	1.45%	5.48%	5.36%
5027	64 Neutral	¥36.83B	22.07	―	―	20.84%	10.41%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4259	61 Neutral	¥52.82B	-28.75	―	―	8.98%	-581.59%
5254	58 Neutral	¥18.12B	35.57	―	―	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.

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.

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.

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.

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.

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.