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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 Q3 2024 was ¥0.44. For the 2024 fiscal year, JP:5032's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.57 4.45 3.47 3.12 2.45
Quick Ratio
3.07 4.05 3.20 2.94 2.39
Cash Ratio
2.20 3.07 2.47 2.15 1.70
Solvency Ratio
1.65 1.66 1.31 0.96 0.38
Operating Cash Flow Ratio
0.00 1.30 1.33 1.00 0.63
Short-Term Operating Cash Flow Coverage
0.00 62.02 42.20 11.02 3.05
Net Current Asset Value
¥ 18.45B¥ 18.27B¥ 12.36B¥ 5.46B¥ 2.52B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.02 0.06 0.16
Debt-to-Equity Ratio
<0.01 <0.01 0.02 0.09 0.29
Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.08 0.22
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.01 0.05 0.14
Financial Leverage Ratio
1.33 1.27 1.39 1.48 1.77
Debt Service Coverage Ratio
260.54 78.68 42.05 11.60 2.30
Interest Coverage Ratio
32.11K 7.76K 2.69K 791.81 215.15
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.74 2.53 5.28 9.39 16.84
Net Debt to EBITDA
-0.95 -1.29 -1.27 -1.28 -1.93
Profitability Margins
Gross Profit Margin
46.90%47.53%45.70%42.25%38.45%
EBIT Margin
37.84%38.58%37.30%28.27%16.61%
EBITDA Margin
38.62%39.07%37.87%29.16%17.77%
Operating Profit Margin
37.97%38.64%37.13%29.59%19.02%
Pretax Profit Margin
37.81%38.57%37.28%28.23%16.52%
Net Profit Margin
26.84%27.27%26.43%19.72%12.27%
Continuous Operations Profit Margin
26.84%27.27%26.43%19.72%12.27%
Net Income Per EBT
70.99%70.70%70.90%69.85%74.31%
EBT Per EBIT
99.59%99.84%100.41%95.41%86.86%
Return on Assets (ROA)
39.49%34.80%36.26%29.86%15.05%
Return on Equity (ROE)
64.61%44.26%50.52%44.20%26.58%
Return on Capital Employed (ROCE)
74.11%62.55%70.15%63.22%35.45%
Return on Invested Capital (ROIC)
52.51%43.98%49.15%42.58%23.78%
Return on Tangible Assets
39.73%34.91%36.34%29.89%15.07%
Earnings Yield
3.85%6.36%4.24%1.69%0.56%
Efficiency Ratios
Receivables Turnover
7.24 6.30 7.08 6.84 5.47
Payables Turnover
9.17 10.24 9.72 11.06 7.55
Inventory Turnover
6.31 7.99 9.79 16.73 37.00
Fixed Asset Turnover
18.31 29.55 41.01 20.65 9.38
Asset Turnover
1.47 1.28 1.37 1.51 1.23
Working Capital Turnover Ratio
2.60 2.08 2.77 3.20 2.66
Cash Conversion Cycle
68.47 68.02 51.27 42.14 28.24
Days of Sales Outstanding
50.41 57.95 51.53 53.33 66.70
Days of Inventory Outstanding
57.84 45.70 37.29 21.81 9.87
Days of Payables Outstanding
39.79 35.63 37.55 33.00 48.32
Operating Cycle
108.26 103.65 88.83 75.15 76.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 110.47 111.19 45.39 22.31
Free Cash Flow Per Share
0.00 103.91 109.48 43.41 19.73
CapEx Per Share
0.00 6.55 1.71 1.98 2.58
Free Cash Flow to Operating Cash Flow
0.00 0.94 0.98 0.96 0.88
Dividend Paid and CapEx Coverage Ratio
0.00 16.85 65.01 22.91 8.65
Capital Expenditure Coverage Ratio
0.00 16.85 65.01 22.91 8.65
Operating Cash Flow Coverage Ratio
0.00 44.16 21.30 4.88 1.33
Operating Cash Flow to Sales Ratio
0.00 0.22 0.27 0.19 0.18
Free Cash Flow Yield
0.00%4.73%4.19%1.58%0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.89 15.72 23.56 59.07 177.93
Price-to-Sales (P/S) Ratio
6.86 4.29 6.23 11.65 21.84
Price-to-Book (P/B) Ratio
13.56 6.96 11.90 26.11 47.30
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 21.12 23.84 63.46 139.64
Price-to-Operating Cash Flow Ratio
0.00 19.87 23.47 60.69 123.49
Price-to-Earnings Growth (PEG) Ratio
1.58 0.60 0.17 0.29 0.06
Price-to-Fair Value
13.56 6.96 11.90 26.11 47.30
Enterprise Value Multiple
16.82 9.68 15.18 38.66 120.95
Enterprise Value
279.73B 121.04B 145.65B 159.68B 164.15B
EV to EBITDA
16.89 9.68 15.18 38.66 120.95
EV to Sales
6.52 3.78 5.75 11.27 21.50
EV to Free Cash Flow
0.00 18.64 22.00 61.42 137.45
EV to Operating Cash Flow
0.00 17.53 21.66 58.74 121.56
Tangible Book Value Per Share
352.57 314.17 218.64 105.37 58.09
Shareholders’ Equity Per Share
355.35 315.50 219.28 105.51 58.24
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.29 0.30 0.26
Revenue Per Share
693.62 511.98 419.11 236.51 126.15
Net Income Per Share
186.19 139.63 110.78 46.64 15.48
Tax Burden
0.71 0.71 0.71 0.70 0.74
Interest Burden
1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.08 0.08 0.11 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.79 0.71 0.68 1.07
Currency in JPY
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