ANYCOLOR Inc. (5032) AI Stock Analysis

• Market Cap: ¥267.82B
• Dividend Yield: 1.17%
• Average Volume (3M): 822.13K
• Price to Earnings (P/E): 18.4
• Beta (1Y): 0.79
• Revenue Growth: 53.21%
• EPS Growth: 65.83%
• Country: JP
• Employees: 430
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): N/A
• Shares Outstanding: 61,076,760
• 10 Day Avg. Volume: 385,160
• 30 Day Avg. Volume: 822,126
• PEG Ratio: 0.56
• Price to Book (P/B): 10.28
• Price to Sales (P/S): 5.27
• P/FCF Ratio: 25.35
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥5,271.00 ▲(11.44% Upside)

ANYCOLOR Inc.'s strong financial performance is the primary driver of its overall score, supported by robust growth and profitability metrics. However, technical analysis indicates bearish momentum, which negatively impacts the score. The valuation is fair, reflecting the company's financial strength but moderated by current market trends.

Positive Factors

Revenue Growth

Strong revenue growth indicates a successful business model and expanding market presence, supporting long-term sustainability and competitiveness.

Balance Sheet Health

Minimal leverage and financial risk provide stability and flexibility, enabling the company to invest in growth opportunities without financial strain.

Cash Flow Management

Efficient cash conversion supports operational needs and growth, ensuring the company can sustain its business operations and invest in future initiatives.

Negative Factors

Technical Indicators

Bearish technical indicators may reflect underlying market concerns or sentiment, potentially impacting investor confidence and stock performance.

Earnings Volatility

High volatility in cash flow growth can indicate potential instability in earnings, which may affect long-term planning and investor perception.

Market Sentiment

Trading below key moving averages suggests negative market sentiment, which could influence investor behavior and impact capital raising efforts.

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 key streams. Primarily, the company earns money from virtual idol performances and live streaming events, where fans pay for access to exclusive content or participate in virtual interactions. Additionally, merchandise sales related to its virtual characters, such as collectibles and branded products, contribute significantly to its revenue. The company may also engage in partnerships with gaming companies and brands for promotional events and collaborations, enhancing its visibility and revenue potential. Subscription models for premium content and advertising revenue from its platforms also play a role in diversifying its income sources.

ANYCOLOR Inc. Financial Statement Overview

Summary

ANYCOLOR Inc. demonstrates strong financial health with impressive revenue growth, high profitability margins, a solid balance sheet with minimal leverage, and effective cash flow management. These factors indicate a robust financial position and operational efficiency.

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	51.21B	42.88B	32.00B	25.34B	14.16B	7.64B
Gross Profit	24.61B	20.11B	15.21B	11.58B	5.98B	2.94B
EBITDA	20.89B	16.56B	12.50B	9.60B	4.13B	1.36B
Net Income	14.51B	11.51B	8.73B	6.70B	2.79B	937.30M
Balance Sheet
Total Assets	30.27B	29.14B	25.08B	18.47B	9.35B	6.23B
Cash, Cash Equivalents and Short-Term Investments	16.59B	15.82B	16.29B	12.48B	5.86B	3.63B
Total Debt	17.00M	45.00M	156.32M	315.64M	556.83M	1.01B
Total Liabilities	5.39B	7.18B	5.36B	5.22B	3.03B	2.70B
Stockholders Equity	24.87B	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: Negative
• Last Price: 4730.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5032, the sentiment is Negative. The current price of 4730 is below the 20-day moving average (MA) of 4783.00, below the 50-day MA of 5512.00, and below the 200-day MA of 4844.87, indicating a bearish trend. The MACD of -241.66 indicates Negative momentum. The RSI at 29.83 is Positive, neither overbought nor oversold. The STOCH value of 11.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5032.

ANYCOLOR Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9605	75 Outperform	¥396.04B	17.15	―	0.33%	6.38%	38.69%
5032	71 Outperform	¥267.82B	18.39	―	1.17%	53.21%	65.83%
4816	61 Neutral	¥572.59B	22.98	―	1.12%	5.90%	17.39%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3791	59 Neutral	¥27.45B	43.39	―	1.11%	-4.66%	-56.66%
7860	52 Neutral	¥56.46B	142.26	0.69%	4.16%	11.52%	162.04%
9601	46 Neutral	¥158.21B	29.77	―	0.26%	14.49%	―

ANYCOLOR Inc. Corporate Events

ANYCOLOR Inc. Raises Financial and Dividend Forecasts Amid Strong Performance

ANYCOLOR Inc. has revised its full-year financial forecasts upward due to stronger-than-expected performance in commerce and events. The company anticipates continued growth driven by large-scale initiatives and stable profit trends, leading to increased net sales and profits. Consequently, the dividend forecast has also been raised, reflecting confidence in maintaining a payout ratio of 30% or higher.

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 Strong Financial Growth and Positive Outlook

ANYCOLOR Inc. reported significant financial growth for the six months ending October 31, 2025, with net sales increasing by 51.8% and net profit rising by 64.9% compared to the same period in the previous year. The company also announced a revision in its dividend forecast, indicating a positive outlook for stakeholders, and disclosed a range for its financial forecast for the fiscal year ending April 30, 2026, reflecting expected continued growth.

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.