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ANYCOLOR Inc. (JP:5032)
:5032
Total Valuation
ANYCOLOR Inc. has a market cap or net worth of ¥297.03B. The enterprise value is ¥124.69B.
Market Cap¥297.03B
Enterprise Value¥124.69B
Share Statistics
ANYCOLOR Inc. has 61,054,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,054,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ANYCOLOR Inc.’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 52.50%.
Return on Equity (ROE)0.52
Return on Assets (ROA)0.39
Return on Invested Capital (ROIC)52.50%
Return on Capital Employed (ROCE)0.74
Revenue Per Employee99.71M
Profits Per Employee37.71M
Employee Count430
Asset Turnover1.47
Inventory Turnover6.31
Valuation Ratios
The current PE Ratio of ANYCOLOR Inc. is 25.8. ANYCOLOR Inc.’s PEG ratio is 0.56.
PE Ratio25.8
PS Ratio5.27
PB Ratio10.28
Price to Fair Value10.28
Price to FCF25.35
Price to Operating Cash Flow0.00
PEG Ratio0.56
Income Statement
In the last 12 months, ANYCOLOR Inc. had revenue of 42.88B and earned 11.51B in profits. Earnings per share was 188.57.
Revenue42.88B
Gross Profit20.11B
Operating Income16.28B
Pretax Income16.21B
Net Income11.51B
EBITDA16.56B
Earnings Per Share (EPS)188.57
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ANYCOLOR Inc. pays an annual dividend of ¥32.5, resulting in a dividend yield of 1.36%
Dividend Per Share¥32.5
Dividend Yield1.36%
Payout Ratio86.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change125.61%
50-Day Moving Average4.70K
200-Day Moving Average3.37K
Relative Strength Index (RSI)55.59
Average Volume (3m)510.90K
Important Dates
ANYCOLOR Inc. upcoming earnings date is Sep 10, 2025, TBA (Confirmed).
Last Earnings DateDec 11, 2024
Next Earnings DateSep 10, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
ANYCOLOR Inc. as a current ratio of 3.57, with Debt / Equity ratio of 0.20%
Current Ratio3.57
Quick Ratio3.07
Debt to Market Cap<0.01
Net Debt to EBITDA-0.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ANYCOLOR Inc. has paid 4.70B in taxes.
Income Tax4.70B
Effective Tax Rate0.29
Enterprise Valuation
ANYCOLOR Inc. EV to EBITDA ratio is 12.69, with an EV/FCF ratio of 23.58.
EV to Sales4.90
EV to EBITDA12.69
EV to Free Cash Flow23.58
EV to Operating Cash Flow18.78
Balance Sheet
ANYCOLOR Inc. has ¥10.85B in cash and marketable securities with ¥72.30M in debt, giving a net cash position of -¥10.78B billion.
Cash & Marketable Securities¥10.85B
Total Debt¥72.30M
Net Cash-¥10.78B
Net Cash Per Share-¥176.59
Tangible Book Value Per Share¥357.05
Margins
Gross margin is 46.90%, with operating margin of 37.97%, and net profit margin of 26.84%.
Gross Margin46.90%
Operating Margin37.97%
Pretax Margin37.82%
Net Profit Margin26.84%
EBITDA Margin38.62%
EBIT Margin37.82%
Analyst Forecast
The average price target for ANYCOLOR Inc. is ¥5,200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,200.00
Price Target Upside7.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast34.01%
EPS Growth Forecast34.65%