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ANYCOLOR Inc. (JP:5032)
:5032
Japanese Market

ANYCOLOR Inc. (5032) Ratios

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ANYCOLOR Inc. Ratios

JP:5032's free cash flow for Q1 2025 was ¥0.51. For the 2025 fiscal year, JP:5032's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
4.33 3.57 4.45 3.47 3.12
Quick Ratio
3.64 3.07 4.05 3.20 2.94
Cash Ratio
2.77 2.20 3.07 2.47 2.15
Solvency Ratio
2.15 1.65 1.66 1.31 0.96
Operating Cash Flow Ratio
0.00 1.56 1.30 1.33 1.00
Short-Term Operating Cash Flow Coverage
0.00 248.53 62.02 42.20 11.02
Net Current Asset Value
¥ 25.18B¥ 18.45B¥ 18.27B¥ 12.36B¥ 5.46B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.02 0.06
Debt-to-Equity Ratio
0.00 <0.01 <0.01 0.02 0.09
Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.02 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.01 0.05
Financial Leverage Ratio
1.26 1.33 1.27 1.39 1.48
Debt Service Coverage Ratio
0.00 264.89 78.68 42.05 11.60
Interest Coverage Ratio
0.00 0.00 7.76K 2.69K 791.81
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.00 0.74 2.53 5.28 9.39
Net Debt to EBITDA
-0.92 -0.95 -1.29 -1.27 -1.28
Profitability Margins
Gross Profit Margin
47.52%46.56%47.53%45.70%42.25%
EBIT Margin
39.69%37.97%38.58%37.30%28.27%
EBITDA Margin
40.67%38.77%39.07%37.87%29.16%
Operating Profit Margin
39.69%37.97%38.64%37.13%29.59%
Pretax Profit Margin
39.67%37.82%38.57%37.28%28.23%
Net Profit Margin
28.08%26.84%27.27%26.43%19.72%
Continuous Operations Profit Margin
28.08%26.84%27.27%26.43%19.72%
Net Income Per EBT
70.79%70.99%70.70%70.90%69.85%
EBT Per EBIT
99.93%99.59%99.84%100.41%95.41%
Return on Assets (ROA)
43.20%39.49%34.80%36.26%29.86%
Return on Equity (ROE)
60.82%52.39%44.26%50.52%44.20%
Return on Capital Employed (ROCE)
77.11%74.11%62.55%70.15%63.22%
Return on Invested Capital (ROIC)
54.58%52.50%43.98%49.15%42.58%
Return on Tangible Assets
43.38%39.73%34.91%36.34%29.89%
Earnings Yield
8.04%5.10%6.36%4.24%1.69%
Efficiency Ratios
Receivables Turnover
9.13 7.24 6.30 7.08 6.84
Payables Turnover
10.42 9.23 10.24 9.72 11.06
Inventory Turnover
5.63 6.35 7.99 9.79 16.73
Fixed Asset Turnover
25.45 18.32 29.55 41.01 20.65
Asset Turnover
1.54 1.47 1.28 1.37 1.51
Working Capital Turnover Ratio
2.27 2.33 2.08 2.77 3.20
Cash Conversion Cycle
69.79 68.35 68.02 51.27 42.14
Days of Sales Outstanding
39.97 50.41 57.95 51.53 53.33
Days of Inventory Outstanding
64.84 57.48 45.70 37.29 21.81
Days of Payables Outstanding
35.03 39.54 35.63 37.55 33.00
Operating Cycle
104.81 107.89 103.65 88.83 75.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 183.21 110.47 111.19 45.39
Free Cash Flow Per Share
0.00 147.71 103.91 109.48 43.41
CapEx Per Share
0.00 35.50 6.55 1.71 1.98
Free Cash Flow to Operating Cash Flow
0.00 0.81 0.94 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 2.70 16.85 65.01 22.91
Capital Expenditure Coverage Ratio
0.00 5.16 16.85 65.01 22.91
Operating Cash Flow Coverage Ratio
0.00 248.53 44.16 21.30 4.88
Operating Cash Flow to Sales Ratio
0.00 0.26 0.22 0.27 0.19
Free Cash Flow Yield
0.00%3.99%4.73%4.19%1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.44 19.62 15.72 23.56 59.07
Price-to-Sales (P/S) Ratio
3.48 5.27 4.29 6.23 11.65
Price-to-Book (P/B) Ratio
6.78 10.28 6.96 11.90 26.11
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 25.05 21.12 23.84 63.46
Price-to-Operating Cash Flow Ratio
0.00 20.20 19.87 23.47 60.69
Price-to-Earnings Growth (PEG) Ratio
1.56 0.56 0.60 0.17 0.29
Price-to-Fair Value
6.78 10.28 6.96 11.90 26.11
Enterprise Value Multiple
7.64 12.64 9.68 15.18 38.66
Enterprise Value
173.91B 210.09B 121.04B 145.65B 159.68B
EV to EBITDA
7.64 12.64 9.68 15.18 38.66
EV to Sales
3.11 4.90 3.78 5.75 11.27
EV to Free Cash Flow
0.00 23.30 18.64 22.00 61.42
EV to Operating Cash Flow
0.00 18.78 17.53 21.66 58.74
Tangible Book Value Per Share
469.31 357.05 314.17 218.64 105.37
Shareholders’ Equity Per Share
471.69 359.87 315.50 219.28 105.51
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.29 0.29 0.30
Revenue Per Share
916.32 702.38 511.98 419.11 236.51
Net Income Per Share
257.28 188.55 139.63 110.78 46.64
Tax Burden
0.71 0.71 0.71 0.71 0.70
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.08 0.08 0.08 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.97 0.79 0.71 0.68
Currency in JPY