AnyMind Group Inc. (JP:5027)
:5027
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AnyMind Group Inc.
(5027)
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Rating:49Neutral
Price Target:
¥379.00
▼(-29.55% Downside)
Action:ReiteratedDate:02/18/26
The score is held back primarily by deteriorating 2025 financial quality (negative free cash flow, sharply higher leverage, and weaker earnings despite rapid revenue growth). Technicals are also weak with the stock below major moving averages and negative MACD, though it is oversold. Valuation adds pressure due to a high P/E and low dividend yield.
Positive Factors
Diversified platform revenue
AnyMind operates multiple software and managed-service platforms across marketing, commerce and publisher/creator monetization. This multi-product model supports recurring platform fees and cross-selling, reducing single-market dependence and improving revenue resilience over months.
Negative Factors
Sharp rise in leverage
A large debt increase materially raises financial leverage and fixed obligations, constraining strategic optionality. With equity largely unchanged, higher debt amplifies refinancing and interest-rate risk and can limit the firm's ability to fund growth or weather shocks over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified platform revenue
AnyMind operates multiple software and managed-service platforms across marketing, commerce and publisher/creator monetization. This multi-product model supports recurring platform fees and cross-selling, reducing single-market dependence and improving revenue resilience over months.
Read all positive factors
AnyMind Group Inc. (5027) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥23.39B
Dividend YieldN/A
Average Volume (3M)265.55K
Price to Earnings (P/E)39.3
Beta (1Y)1.34
Revenue Growth12.99%
EPS Growth-60.61%
CountryJP
Employees1,941
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)8.40
Shares Outstanding61,386,700
10 Day Avg. Volume245,010
30 Day Avg. Volume265,546
Financial Highlights & Ratios
PEG Ratio-0.65
Price to Book (P/B)2.16
Price to Sales (P/S)0.64
P/FCF Ratio-62.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)36.3
Revenue Forecast (FY)¥78.04B
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 ...
How the Company Makes Money
AnyMind Group makes money primarily by charging clients for (1) technology platform usage and (2) managed services that run on top of those platforms. Key revenue streams include: (a) marketing and advertising-related income from planning and exec...
AnyMind Group Inc. Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
52
Neutral
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 57.30B | 50.71B | 33.46B | 24.79B | 19.26B |
| Gross Profit | 21.93B | 18.76B | 12.70B | 9.29B | 6.28B |
| EBITDA | 3.83B | 3.85B | 1.75B | 871.05M | 521.61M |
| Net Income | 927.00M | 2.33B | 559.00M | 239.23M | -855.59M |
Balance Sheet | |||||
| Total Assets | 45.14B | 34.16B | 23.25B | 18.82B | 13.40B |
| Cash, Cash Equivalents and Short-Term Investments | 8.61B | 9.66B | 6.27B | 6.14B | 3.47B |
| Total Debt | 14.32B | 5.61B | 961.00M | 1.30B | 1.39B |
| Total Liabilities | 28.05B | 17.44B | 9.65B | 7.31B | 6.17B |
| Stockholders Equity | 16.89B | 16.59B | 13.51B | 11.43B | 7.14B |
Cash Flow | |||||
| Free Cash Flow | -581.00M | 1.98B | 606.00M | -858.69M | -408.13M |
| Operating Cash Flow | 268.00M | 2.40B | 1.03B | -702.43M | -249.92M |
| Investing Cash Flow | -5.87B | -1.34B | -1.26B | -102.00M | -346.44M |
| Financing Cash Flow | 4.41B | 2.13B | 204.00M | 3.32B | -512.91M |
AnyMind Group Inc. Technical Analysis
Neutral
538.00
Price Trends
484.02
Negative
541.63
Negative
602.95
Negative
Market Momentum
-22.60
Negative
41.48
Neutral
45.00
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 above the 20-day moving average (MA) of 409.00, above the 50-day MA of 484.02, and below the 200-day MA of 602.95, indicating a bearish trend. The MACD of -22.60 indicates Negative momentum. The RSI at 41.48 is Neutral, neither overbought nor oversold. The STOCH value of 45.00 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥43.91B | 18.67 | ― | 1.92% | 25.42% | 84.28% | |
68 Neutral | ¥20.73B | 15.25 | ― | ― | 15.63% | 306.67% | |
64 Neutral | ¥21.83B | 41.34 | ― | ― | 19.32% | 58.54% | |
64 Neutral | ¥33.73B | 20.10 | ― | ― | 29.71% | 434.24% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | ¥23.39B | 39.28 | ― | ― | 12.99% | -60.61% | |
48 Neutral | ¥12.27B | 29.78 | ― | 3.48% | 2.04% | ― |
* Technology Sector Average
JP:5027
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AnyMind Group Inc. Corporate Events
AnyMind targets profit surge as AI-driven efficiencies bolster enterprise growth
Apr 3, 2026
AnyMind Group has addressed investor questions for FY2026, projecting operating profit of ¥3.06 billion, a 70% year-on-year increase, driven mainly by strong expansion in its Enterprise Growth segment. Management highlighted that earnings rem...
AnyMind Finalizes Terms for 17th Stock Option Grant to Subsidiary Employee
Mar 13, 2026
AnyMind Group Inc. has finalized the issuance terms for its 17th series of stock acquisition rights, approving stock options for one employee of a subsidiary following a February 13, 2026 board resolution. The grant covers 160 option units corresp...
AnyMind Group to Initiate Year-End Dividend with 2 Yen Payout for FY2025
Mar 3, 2026
AnyMind Group Inc. has announced that its board of directors approved a year-end dividend of 2 yen per share for the fiscal year ended December 31, 2025, marking its first dividend after having paid no dividends in the previous fiscal year. The to...
AnyMind Group Balances Profit Squeeze With Strong Growth Outlook and Dividend Restart
Feb 13, 2026
AnyMind Group reported a 13% rise in revenue to ¥57.3 billion and a 16.9% increase in gross profit for the year to December 2025, but operating profit fell nearly 30% and net income attributable to owners dropped more than 60% as margins tigh...
AnyMind to Issue 17th Series Stock Options to Boost Long-Term Growth and Retention
Feb 13, 2026
AnyMind Group Inc. has approved the issuance of its 17th series of stock options for directors and employees of its subsidiaries, aiming to bolster motivation, morale and group cohesion as it pursues medium- to long-term growth in earnings and cor...
AnyMind Beats FY2025 Forecasts as Enterprise E-Commerce Drives Asian Growth
Feb 13, 2026
AnyMind Group reported that for the fiscal year ended December 2025, it outperformed its revised forecasts across all profit metrics, with revenue and gross profit at 103.7% and 103.2% of plan and year-on-year growth of 13.0% and 16.9%, respective...
AnyMind Beats FY2025 Targets and Sets Aggressive FY2026 Growth Outlook
Feb 13, 2026
AnyMind Group Inc. reported that revenue, gross profit, operating profit and net income attributable to owners of the parent all exceeded full-year forecasts for FY2025, underpinned by 17% year-on-year gross profit growth. The Enterprise Growth bu...
AnyMind Group Posts Profit Drop on Higher Costs but Targets Strong Rebound in 2026
Feb 13, 2026
AnyMind Group Inc., a Tokyo-listed technology and digital solutions provider, reported consolidated revenue of ¥57.3 billion for the year ended December 31, 2025, up 13% year on year, with gross profit rising 16.9% to ¥21.93 billion. Des...
AnyMind Group Issues New Stock Options to Align Subsidiary Staff with Long-Term Growth
Feb 13, 2026
AnyMind Group Inc. has approved the issuance of its 17th series of stock options to directors and employees of its subsidiaries, aiming to boost motivation, morale, and group cohesion in pursuit of medium- to long-term growth in performance and co...
AnyMind beats forecasts as enterprise e-commerce and social commerce drive growth
Feb 13, 2026
AnyMind Group reported that for fiscal 2025 it outperformed its revised forecasts on all major profit metrics, with revenue and gross profit reaching 103.7% and 103.2% of guidance, respectively, and profit attributable to owners of the parent exce...
AnyMind Beats FY2025 Guidance and Targets 70% Profit Surge in FY2026
Feb 13, 2026
AnyMind Group Inc. reported that for fiscal 2025, revenue, gross profit, operating profit and net income attributable to owners all exceeded full-year forecasts, underpinned by a 17% year-on-year increase in gross profit and 31% growth in its core...
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.