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ANYCOLOR Inc.
(5032)
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Rating:77Outperform
Price Target:
¥3,058.00
▼(-35.35% Downside)
Action:Reiterated
Date:06/20/26
The score is driven primarily by excellent financial performance (high profitability, strong growth, and a near debt-free balance sheet) and supportive valuation (low P/E with a meaningful dividend). These positives are materially offset by very weak technicals, with the stock in a pronounced downtrend and oversold momentum.
Positive Factors
High and sustainable margins
ANYCOLOR reports persistently high gross and EBIT margins, reflecting scalable digital content and IP economics with relatively low incremental costs. These margin levels support durable cash generation, strong returns on equity and provide cushions to reinvest in talent, content, and international expansion over the medium term.
Negative Factors
Modest margin erosion from prior peaks
A gradual decline in gross and net margins versus prior peaks indicates cost pressures or normalization as scale increases. If underlying content, talent or platform costs continue to rise, sustaining historically high profitability will be harder, reducing long-run free cash flow growth and return sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
High and sustainable margins
ANYCOLOR reports persistently high gross and EBIT margins, reflecting scalable digital content and IP economics with relatively low incremental costs. These margin levels support durable cash generation, strong returns on equity and provide cushions to reinvest in talent, content, and international expansion over the medium term.
Read all positive factors
ANYCOLOR Inc. (5032) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥159.93B
Dividend Yield2.86%
Average Volume (3M)822.13K
Price to Earnings (P/E)11.3
Beta (1Y)0.68
Revenue Growth29.87%
EPS Growth22.94%
CountryJP
Employees430
SectorGeneral
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)231.60
Shares Outstanding61,090,530
10 Day Avg. Volume385,160
30 Day Avg. Volume822,126
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)6.21
Price to Sales (P/S)3.01
P/FCF Ratio10.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,650.00Price Target Upside-43.97% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)253.04
Revenue Forecast (FY)¥61.09B
ANYCOLOR Inc. Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 2017, ANYCOLOR Inc. operates as a global entertainment enterprise. The company is primarily known for spearheading the NIJISANJI VTuber/Virtual Liver initiative, in addition to cultivating various other virtual tale...
How the Company Makes Money
ANYCOLOR primarily monetizes its VTuber business through multiple revenue streams tied to talent activity and IP. (1) Digital platform revenue: Earnings from live-streaming and video platforms where NIJISANJI talents distribute content, including ...
ANYCOLOR Inc. Financial Statement Overview
Summary
Income Statement
92
Very Positive
Balance Sheet
96
Very Positive
Cash Flow
88
Very Positive
| Breakdown | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 55.68B | 42.88B | 32.00B | 25.34B | 14.16B |
| Gross Profit | 24.87B | 19.96B | 15.15B | 11.58B | 5.96B |
| EBITDA | 20.74B | 16.56B | 12.50B | 9.60B | 4.13B |
| Net Income | 14.09B | 11.51B | 8.73B | 6.70B | 2.79B |
Balance Sheet | |||||
| Total Assets | 36.50B | 29.14B | 25.08B | 18.47B | 9.35B |
| Cash, Cash Equivalents and Short-Term Investments | 22.05B | 15.82B | 16.29B | 12.48B | 5.86B |
| Total Debt | 0.00 | 45.00M | 156.32M | 315.64M | 556.83M |
| Total Liabilities | 9.54B | 7.17B | 5.36B | 5.22B | 3.03B |
| Stockholders Equity | 26.96B | 21.97B | 19.72B | 13.26B | 6.32B |
Cash Flow | |||||
| Free Cash Flow | 15.47B | 9.02B | 6.55B | 6.65B | 2.60B |
| Operating Cash Flow | 15.68B | 11.18B | 6.90B | 6.72B | 2.72B |
| Investing Cash Flow | -280.00M | -2.28B | -658.53M | -103.33M | -34.54M |
| Financing Cash Flow | -9.17B | -9.38B | -2.44B | 104.00K | -455.78M |
ANYCOLOR Inc. Technical Analysis
Positive
4730.00
Price Trends
2494.04
Positive
2734.69
Negative
3882.40
Negative
Market Momentum
65.31
Negative
64.96
Neutral
73.50
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 4730 is above the 20-day moving average (MA) of 2535.45, above the 50-day MA of 2494.04, and above the 200-day MA of 3882.40, indicating a neutral trend. The MACD of 65.31 indicates Negative momentum. The RSI at 64.96 is Neutral, neither overbought nor oversold. The STOCH value of 73.50 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥159.93B | 11.30 | ― | 1.17% | 29.87% | 22.94% | |
75 Outperform | ¥1.28T | 26.53 | 9.32% | 1.48% | 16.81% | 25.25% | |
73 Outperform | ¥613.74B | 23.21 | ― | 1.12% | -1.08% | 9.95% | |
68 Neutral | ¥14.26B | 16.14 | ― | 1.40% | 11.61% | -64.29% | |
68 Neutral | ¥60.28B | 15.79 | 7.05% | 4.16% | 11.30% | 245.91% | |
59 Neutral | ¥21.44B | 32.16 | ― | 1.11% | -3.66% | -23.42% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:5032
ANYCOLOR Inc.
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ANYCOLOR Inc. Corporate Events
ANYCOLOR to Sharply Increase Ceiling on Restricted Stock Awards for Directors
Jun 24, 2026
ANYCOLOR Inc. has approved a revision of its restricted stock compensation plan for directors, significantly increasing the annual cap on such awards subject to shareholder approval at its July 28, 2026 general meeting. The proposed change would l...
ANYCOLOR outlines FY26/4 results and FY27/4 outlook
Jun 10, 2026
ANYCOLOR Inc. has released a confidential outline of its financial results for the fourth quarter and full fiscal year ending April 2026, along with forecasts for the fiscal year ending April 2027. The document also indicates that the company is p...
ANYCOLOR Delivers Strong FY2026 Earnings but Guides for Profit Slowdown and Lower Dividend
Jun 10, 2026
ANYCOLOR Inc. reported strong non-consolidated results for the fiscal year ended April 30, 2026, with net sales climbing 29.9% to ¥55.68 billion and net profit rising 22.4% to ¥14.09 billion, while operating margin remained high at 36.2%...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.