ANYCOLOR Inc. (5032) AI Stock Analysis

• Market Cap: ¥297.35B
• Dividend Yield: 1.36%
• Average Volume (3M): 394.71K
• Price to Earnings (P/E): 25.8
• Beta (1Y): 0.85
• Revenue Growth: 34.01%
• EPS Growth: 34.65%
• Country: JP
• Employees: 430
• Sector: Communication Services
• Sector Strength: 90
• Industry: Entertainment
• EPS (TTM): 163.22
• Shares Outstanding: 61,057,050
• 10 Day Avg. Volume: 373,860
• 30 Day Avg. Volume: 394,713
• 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: ¥5,375.50
• Price Target Upside: 12.69% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 78 Outperform
• Price Target: ¥5,551.00 ▲(16.37% Upside)

ANYCOLOR Inc. demonstrates strong financial performance with robust growth and profitability, which is the most significant factor in its overall score. The technical analysis supports a positive trend, although the valuation suggests the stock may be slightly overvalued. The absence of earnings call data and corporate events does not impact the score.

ANYCOLOR Inc. Business Overview & Revenue Model

Company Description

ANYCOLOR Inc. (5032) is a leading company in the virtual entertainment and digital content sector, primarily focused on the production and management of virtual talents and idols. The company specializes in creating engaging content through its virtual characters, who perform live streams, music, and interactive experiences. ANYCOLOR has established a robust platform for connecting fans with their favorite virtual personalities, enabling a unique blend of entertainment and community engagement.

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: Neutral
• Last Price: 4770.00
• 50DMA: Negative
• 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 Neutral. The current price of 4770 is below the 20-day moving average (MA) of 4841.00, below the 50-day MA of 4859.00, and above the 200-day MA of 3570.08, indicating a neutral trend. The MACD of 14.52 indicates Positive momentum. The RSI at 47.13 is Neutral, neither overbought nor oversold. The STOCH value of 24.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5032.

ANYCOLOR Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5032	78 Outperform	¥297.35B	25.83		1.36%	34.01%	34.65%
Sector *	60 Neutral	$44.01B	4.42	-12.81%	4.08%	1.86%	-42.71%
AX8	―	€339.16M	1,000.00	0.09%	―	―	―
3791	69 Neutral	¥31.17B	35.97		0.97%	23.28%	-57.08%
9605	68 Neutral	¥363.87B	20.56		0.52%	5.14%	12.51%
4816	60 Neutral	¥670.56B	27.88		0.99%	5.92%	12.22%
9601	50 Neutral	¥195.02B	222.08		0.20%	5.41%	-28.32%

ANYCOLOR Inc. Corporate Events

ANYCOLOR Inc. Proposes New Restricted Stock Compensation Plan

ANYCOLOR Inc. has announced the introduction of a restricted stock compensation plan for its directors, pending shareholder approval at the upcoming annual general meeting. This plan aims to incentivize directors to enhance corporate value and align their interests with shareholders by allotting restricted stock, with specific conditions and restrictions on transferability.

The most recent analyst rating on (JP:5032) stock is a Buy with a Yen5200.00 price target. To see the full list of analyst forecasts on ANYCOLOR Inc. stock, see the JP:5032 Stock Forecast page.

ANYCOLOR Inc. Announces New Management Structure

ANYCOLOR Inc. has announced a change in its management structure following the upcoming General Meeting of Shareholders on July 29, 2025. The company has nominated Yuko Maruyama as a new Outside Director and Audit and Supervisory Committee Member, leveraging her extensive experience in business development, IT, and corporate planning. This change aims to enhance the company’s supervisory functions and address conflicts of interest from a managerial perspective. Additionally, two directors, Takato Suzuki and Yasuko Iino, will retire, while the current CEO and CFO will maintain their positions.

ANYCOLOR Inc. Updates Shareholder Return Policy to Enhance Dividend Stability

ANYCOLOR Inc. announced a change in its shareholder return policy, aiming for a dividend payout ratio of 30% or higher to ensure stable and continuous dividend payments. The company plans to balance business growth, shareholder returns, and internal reserves, while maintaining its goal of returning 30 billion yen to shareholders over a three-year period.

ANYCOLOR Inc. Announces Dividend Payout from Retained Earnings

ANYCOLOR Inc. announced a resolution to pay a dividend of 32.50 yen per share from retained earnings, with a record date of April 30, 2025. This decision aligns with the company’s policy of returning profits to shareholders while maintaining necessary reserves for future growth, marking a significant change from the previous fiscal year where no dividends were paid.

ANYCOLOR Inc. Reports Strong Fiscal Year 2025 Results and Positive Outlook

ANYCOLOR Inc. reported strong financial results for the fiscal year ended April 30, 2025, with significant year-on-year growth in net sales and profits. The company’s robust performance is reflected in a 34% increase in net sales and a 31.9% rise in net profit, indicating a solid market position and effective operational strategies. The company also announced a dividend increase, reflecting confidence in its financial health and commitment to shareholder returns. Looking ahead, ANYCOLOR forecasts continued growth in the next fiscal year, projecting further increases in sales and profits, which underscores its strategic focus on expanding its market presence and enhancing shareholder value.