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

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ANYCOLOR Inc. Ratios

JP:5032's free cash flow for Q2 2024 was ¥0.49. For the 2024 fiscal year, JP:5032's free cash flow was decreased by ¥ and operating cash flow was ¥0.41. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.62 3.47 3.12 2.45 4.98
Quick Ratio
3.00 3.20 2.94 2.39 4.90
Cash Ratio
1.96 2.47 2.15 1.70 3.72
Solvency Ratio
1.83 1.31 0.96 0.38 0.09
Operating Cash Flow Ratio
0.00 1.33 1.00 0.63 -0.31
Short-Term Operating Cash Flow Coverage
0.00 42.20 11.02 3.05 -1.35
Net Current Asset Value
¥ 14.55B¥ 12.36B¥ 5.46B¥ 2.52B¥ 2.45B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.06 0.16 0.10
Debt-to-Equity Ratio
<0.01 0.02 0.09 0.29 0.14
Debt-to-Capital Ratio
<0.01 0.02 0.08 0.22 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.05 0.14 0.07
Financial Leverage Ratio
1.31 1.39 1.48 1.77 1.33
Debt Service Coverage Ratio
139.77 42.05 11.60 2.30 0.53
Interest Coverage Ratio
24.34K 2.69K 791.81 215.15 17.09
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.20 5.28 9.39 16.84 6.20
Net Debt to EBITDA
-0.75 -1.27 -1.28 -1.93 -23.24
Profitability Margins
Gross Profit Margin
47.14%45.70%42.25%38.45%27.25%
EBIT Margin
37.90%37.30%28.27%16.61%1.28%
EBITDA Margin
38.27%37.87%29.16%17.77%2.63%
Operating Profit Margin
37.97%37.13%29.59%19.02%1.27%
Pretax Profit Margin
37.87%37.28%28.23%16.52%1.21%
Net Profit Margin
26.68%26.43%19.72%12.27%0.93%
Continuous Operations Profit Margin
26.68%26.43%19.72%12.27%0.93%
Net Income Per EBT
70.44%70.90%69.85%74.31%77.21%
EBT Per EBIT
99.75%100.41%95.41%86.86%94.89%
Return on Assets (ROA)
42.63%36.26%29.86%15.05%0.90%
Return on Equity (ROE)
58.19%50.52%44.20%26.58%1.20%
Return on Capital Employed (ROCE)
79.36%70.15%63.22%35.45%1.52%
Return on Invested Capital (ROIC)
55.68%49.15%42.58%23.78%1.11%
Return on Tangible Assets
42.94%36.34%29.89%15.07%0.91%
Earnings Yield
3.48%4.24%1.69%0.56%0.02%
Efficiency Ratios
Receivables Turnover
6.74 7.08 6.84 5.47 4.93
Payables Turnover
7.15 9.72 11.06 7.55 6.31
Inventory Turnover
5.80 9.79 16.73 37.00 48.34
Fixed Asset Turnover
15.39 41.01 20.65 9.38 25.97
Asset Turnover
1.60 1.37 1.51 1.23 0.97
Working Capital Turnover Ratio
2.66 2.77 3.20 2.66 0.00
Cash Conversion Cycle
66.06 51.27 42.14 28.24 23.72
Days of Sales Outstanding
54.19 51.53 53.33 66.70 73.99
Days of Inventory Outstanding
62.93 37.29 21.81 9.87 7.55
Days of Payables Outstanding
51.06 37.55 33.00 48.32 57.82
Operating Cycle
117.12 88.83 75.15 76.56 81.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 111.19 45.39 22.31 -3.42
Free Cash Flow Per Share
0.00 109.48 43.41 19.73 -6.20
CapEx Per Share
0.00 1.71 1.98 2.58 2.78
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.96 0.88 1.81
Dividend Paid and CapEx Coverage Ratio
0.00 65.01 22.91 8.65 -1.23
Capital Expenditure Coverage Ratio
0.00 65.01 22.91 8.65 -1.23
Operating Cash Flow Coverage Ratio
0.00 21.30 4.88 1.33 -0.56
Operating Cash Flow to Sales Ratio
0.00 0.27 0.19 0.18 -0.06
Free Cash Flow Yield
0.00%4.19%1.58%0.72%-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.46 23.56 59.07 177.93 5.10K
Price-to-Sales (P/S) Ratio
7.62 6.23 11.65 21.84 47.51
Price-to-Book (P/B) Ratio
15.87 11.90 26.11 47.30 61.12
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 23.84 63.46 139.64 -444.16
Price-to-Operating Cash Flow Ratio
0.00 23.47 60.69 123.49 -805.46
Price-to-Earnings Growth (PEG) Ratio
2.09 0.17 0.29 0.06 0.00
Price-to-Fair Value
15.87 11.90 26.11 47.30 61.12
Enterprise Value Multiple
19.15 15.18 38.66 120.95 1.79K
Enterprise Value
278.81B 145.65B 159.68B 164.15B 163.14B
EV to EBITDA
19.36 15.18 38.66 120.95 1.79K
EV to Sales
7.41 5.75 11.27 21.50 46.90
EV to Free Cash Flow
0.00 22.00 61.42 137.45 -438.45
EV to Operating Cash Flow
0.00 21.66 58.74 121.56 -795.12
Tangible Book Value Per Share
293.03 218.64 105.37 58.09 44.96
Shareholders’ Equity Per Share
295.82 219.28 105.51 58.24 45.07
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.30 0.26 0.23
Revenue Per Share
618.35 419.11 236.51 126.15 57.99
Net Income Per Share
164.96 110.78 46.64 15.48 0.54
Tax Burden
0.70 0.71 0.70 0.74 0.77
Interest Burden
1.00 1.00 1.00 0.99 0.94
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.02 0.08 0.11 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.71 0.68 1.07 -6.41
Currency in JPY
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