ANYCOLOR Inc. (5032) AI Stock Analysis

• Market Cap: ¥356.62B
• Dividend Yield: 1.15%
• Average Volume (3M): 822.13K
• Price to Earnings (P/E): 24.5
• Beta (1Y): 0.82
• Revenue Growth: 67.99%
• EPS Growth: 90.86%
• Country: JP
• Employees: 430
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 79.97
• Shares Outstanding: 61,065,060
• 10 Day Avg. Volume: 385,160
• 30 Day Avg. Volume: 822,126
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥5,900.00
• Price Target Upside: -1.58% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥5,551.00 ▼(-7.41% Downside)

ANYCOLOR Inc. scores well due to its strong financial performance, supported by robust revenue growth and profitability. The technical analysis indicates a positive trend, though caution is advised due to overbought signals. The valuation suggests the stock is priced for growth, which may limit upside potential.

ANYCOLOR Inc. Business Overview & Revenue Model

Company Description

ANYCOLOR Inc. operates as an entertainment company in Japan and internationally. It produces NIJISANJI, a VTuber/Virtual Liver project; and other VTuber projects. The company provides management services for the virtual livers; and creates live2D and 3D NIJISANJI models, as well as develops products for site creation, web and smartphone applications, in-company systems, etc. It offers content creation; event hosting; and promotion plans to corporations, governments, and other organizations. ANYCOLOR Inc. was incorporated in 2017 and is headquartered in Tokyo, Japan.

How the Company Makes Money

ANYCOLOR Inc. generates revenue through multiple streams, including live streaming services where fans can purchase virtual goods, such as gifts and merchandise, to support their favorite virtual idols. Additionally, the company earns significant income from subscription-based models, offering premium content and exclusive access to events for a monthly fee. Partnerships with brands for promotional campaigns and advertising also contribute to its revenue, as the virtual idols serve as effective marketing tools. Furthermore, ANYCOLOR monetizes its content through music sales, merchandise sales, and collaborations with other entertainment entities, creating a diversified revenue model that leverages both direct consumer spending and corporate partnerships.

ANYCOLOR Inc. Financial Statement Overview

Summary

ANYCOLOR Inc. exhibits strong financial health across all verticals. The income statement reflects robust growth and profitability with high margins, the balance sheet shows a low-risk profile with minimal debt, and cash flow statements indicate efficient cash management. These factors position the company well for continued success in the entertainment industry.

Income Statement

ANYCOLOR Inc. has demonstrated impressive revenue growth with a 26.67% increase in the latest year, supported by strong gross and net profit margins of 46.90% and 26.84%, respectively. The EBIT and EBITDA margins are also robust at 37.82% and 38.62%, indicating efficient cost management and operational effectiveness. The consistent growth trajectory and high profitability metrics highlight the company's strong market position and operational efficiency.

Balance Sheet

The balance sheet of ANYCOLOR Inc. is solid, with a very low debt-to-equity ratio of 0.002, indicating minimal leverage and financial risk. The return on equity is exceptionally high at 52.40%, showcasing effective use of shareholder funds to generate profits. The equity ratio stands at a healthy level, reflecting a strong capital structure. Overall, the company maintains a stable and low-risk financial position.

Cash Flow

ANYCOLOR Inc. has shown strong cash flow performance, with a significant increase in free cash flow and a high operating cash flow to net income ratio of 1.56. The free cash flow to net income ratio of 0.80 indicates effective conversion of earnings into cash. The company's cash flow management supports its growth and operational needs, although the free cash flow growth rate is exceptionally high due to a low base effect.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.63B	42.88B	32.00B	25.34B	14.16B	7.64B
Gross Profit	17.74B	20.11B	15.21B	11.58B	5.98B	2.94B
EBITDA	14.40B	16.56B	12.50B	9.60B	4.13B	1.36B
Net Income	10.04B	11.51B	8.73B	6.70B	2.79B	937.30M
Balance Sheet
Total Assets	23.55B	29.14B	25.08B	18.47B	9.35B	6.23B
Cash, Cash Equivalents and Short-Term Investments	10.85B	15.82B	16.29B	12.48B	5.86B	3.63B
Total Debt	72.30M	45.00M	156.32M	315.64M	556.83M	1.01B
Total Liabilities	5.55B	7.18B	5.36B	5.22B	3.03B	2.70B
Stockholders Equity	18.00B	21.97B	19.72B	13.26B	6.32B	3.53B
Cash Flow
Free Cash Flow	0.00	8.91B	6.49B	6.62B	2.60B	1.19B
Operating Cash Flow	0.00	11.18B	6.90B	6.72B	2.72B	1.35B
Investing Cash Flow	0.00	-2.28B	-658.53M	-103.33M	-34.54M	-757.89M
Financing Cash Flow	0.00	-9.38B	-2.44B	104.00K	-455.78M	544.14M

ANYCOLOR Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5995.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5032, the sentiment is Positive. The current price of 5995 is above the 20-day moving average (MA) of 5937.34, above the 50-day MA of 5431.99, and above the 200-day MA of 4195.15, indicating a bullish trend. The MACD of 207.06 indicates Positive momentum. The RSI at 55.07 is Neutral, neither overbought nor oversold. The STOCH value of 38.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5032.

ANYCOLOR Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5032	―	¥356.62B	24.53	―	1.15%	67.99%	90.86%
9605	―	¥376.74B	21.00	―	0.32%	5.14%	12.51%
3791	―	¥28.44B	36.72	―	1.06%	-4.66%	-56.66%
4816	―	¥632.96B	26.32	―	1.04%	5.90%	17.39%
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
7860	―	€55.77B	754.20	0.09%	4.15%	9.39%	-37.75%
9601	―	¥169.20B	42.35	―	0.24%	14.49%	―

ANYCOLOR Inc. Corporate Events

ANYCOLOR Inc. Completes Payment for Restricted Stock Compensation

ANYCOLOR Inc. has completed the payment procedure for new shares as part of its Restricted Stock Compensation plan. This issuance involves 3,030 shares of common stock at an issue price of 4,950 yen per share, totaling 14,998,500 yen. The shares are allocated to directors and executive officers, which signifies a strategic move to incentivize and retain key management personnel.

The most recent analyst rating on (JP:5032) stock is a Buy with a Yen5900.00 price target. To see the full list of analyst forecasts on ANYCOLOR Inc. stock, see the JP:5032 Stock Forecast page.

ANYCOLOR Inc. Revises Financial Forecasts Upward Amid Strong VTuber Engagement

ANYCOLOR Inc. has revised its full-year financial forecasts upward, reflecting better-than-expected performance in the first quarter driven by successful VTuber anniversary initiatives and merchandise sales. The company anticipates continued revenue growth and stable profit trends, with significant contributions from live events and merchandise, leading to increased net sales, operating profit, and earnings per share.

The most recent analyst rating on (JP:5032) stock is a Buy with a Yen5551.00 price target. To see the full list of analyst forecasts on ANYCOLOR Inc. stock, see the JP:5032 Stock Forecast page.

ANYCOLOR Inc. Reports Robust Financial Growth for Q1 2025

ANYCOLOR Inc. reported significant financial growth for the three months ending July 31, 2025, with net sales and profits showing substantial year-on-year increases. The company’s strong performance is reflected in its improved equity ratio and financial forecasts, suggesting a positive outlook for stakeholders and a strengthened position in its industry.

The most recent analyst rating on (JP:5032) stock is a Buy with a Yen5551.00 price target. To see the full list of analyst forecasts on ANYCOLOR Inc. stock, see the JP:5032 Stock Forecast page.

ANYCOLOR Inc. Amends Restricted Stock Compensation Issuance

ANYCOLOR Inc. announced an amendment to its previous notice regarding the issuance of new shares as restricted stock compensation. The amendment corrects an error in the number of shares to be issued and the total monetary compensation involved. This adjustment reflects the company’s ongoing commitment to aligning incentives with corporate value enhancement and shareholder value sharing.

The most recent analyst rating on (JP:5032) stock is a Buy with a Yen5551.00 price target. To see the full list of analyst forecasts on ANYCOLOR Inc. stock, see the JP:5032 Stock Forecast page.

ANYCOLOR Inc. Issues New Shares for Restricted Stock Compensation

ANYCOLOR Inc. announced the issuance of new shares as part of a restricted stock compensation plan aimed at incentivizing its directors and executive officers to enhance corporate value and align their interests with shareholders. The plan, approved at the company’s annual general meeting, involves issuing 3,636 shares with a total value of 17,998,200 yen, subject to transfer restrictions to ensure long-term commitment from the recipients.

The most recent analyst rating on (JP:5032) stock is a Buy with a Yen5551.00 price target. To see the full list of analyst forecasts on ANYCOLOR Inc. stock, see the JP:5032 Stock Forecast page.