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AnyMind Group Inc. (5027) Ratios

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AnyMind Group Inc. Ratios

JP:5027's free cash flow for Q2 2026 was ¥0.38. For the 2026 fiscal year, JP:5027's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.38	1.81	1.84	2.02	2.25
Quick Ratio	1.20	1.68	1.72	1.93	2.20
Cash Ratio	0.34	0.48	0.70	0.71	0.94
Solvency Ratio	0.11	0.11	0.21	0.17	0.15
Operating Cash Flow Ratio	0.05	0.01	0.17	0.12	-0.11
Short-Term Operating Cash Flow Coverage	0.18	0.05	1.59	3.25	-7.98
Net Current Asset Value	¥ -142.00M	¥ 4.70B	¥ 8.18B	¥ 8.24B	¥ 7.33B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.32	0.16	0.04	0.07
Debt-to-Equity Ratio	0.98	0.85	0.34	0.07	0.11
Debt-to-Capital Ratio	0.50	0.46	0.25	0.07	0.10
Long-Term Debt-to-Capital Ratio	0.25	0.27	0.10	0.00	0.02
Financial Leverage Ratio	2.92	2.67	2.06	1.72	1.65
Debt Service Coverage Ratio	0.56	0.63	2.29	3.90	9.40
Interest Coverage Ratio	17.96	3.83	25.51	5.57	0.81
Debt to Market Cap	0.27	0.30	0.06	<0.01	<0.01
Interest Debt Per Share	284.07	246.26	96.64	19.05	24.97
Net Debt to EBITDA	2.00	1.49	-1.05	-2.91	-3.85
Profitability Margins
Gross Profit Margin	38.07%	38.28%	36.98%	37.95%	37.48%
EBIT Margin	2.99%	3.04%	4.88%	2.28%	1.46%
EBITDA Margin	6.48%	6.68%	7.59%	5.45%	5.07%
Operating Profit Margin	2.99%	3.04%	4.88%	2.23%	0.12%
Pretax Profit Margin	2.64%	2.46%	5.00%	1.88%	1.32%
Net Profit Margin	1.81%	1.62%	4.60%	1.67%	0.96%
Continuous Operations Profit Margin	1.83%	1.75%	4.67%	1.68%	0.99%
Net Income Per EBT	68.57%	65.79%	92.00%	89.01%	73.31%
EBT Per EBIT	88.29%	80.93%	102.59%	84.07%	1086.67%
Return on Assets (ROA)	2.44%	2.05%	6.84%	2.40%	1.27%
Return on Equity (ROE)	7.40%	5.49%	14.07%	4.14%	2.09%
Return on Capital Employed (ROCE)	7.62%	6.44%	12.21%	5.18%	0.24%
Return on Invested Capital (ROIC)	3.99%	3.87%	10.12%	4.43%	0.17%
Return on Tangible Assets	3.07%	2.31%	7.63%	2.80%	1.45%
Earnings Yield	2.65%	2.55%	3.91%	1.07%	0.44%
Efficiency Ratios
Receivables Turnover	3.98	3.77	3.87	4.46	3.49
Payables Turnover	3.28	3.31	3.27	2.91	3.03
Inventory Turnover	9.38	15.40	19.31	24.23	44.66
Fixed Asset Turnover	12.85	10.17	16.61	28.05	20.07
Asset Turnover	1.35	1.27	1.48	1.44	1.32
Working Capital Turnover Ratio	6.67	4.34	4.88	3.89	4.03
Cash Conversion Cycle	19.58	10.25	1.78	-28.61	-7.70
Days of Sales Outstanding	91.79	96.77	94.34	81.80	104.53
Days of Inventory Outstanding	38.92	23.71	18.90	15.07	8.17
Days of Payables Outstanding	111.14	110.22	111.46	125.48	120.39
Operating Cycle	130.71	120.47	113.25	96.87	112.70
Cash Flow Ratios
Operating Cash Flow Per Share	19.96	4.47	40.59	17.89	-13.08
Free Cash Flow Per Share	7.98	-9.69	33.54	10.54	-15.99
CapEx Per Share	11.98	14.15	7.06	7.34	2.91
Free Cash Flow to Operating Cash Flow	0.40	-2.17	0.83	0.59	1.22
Dividend Paid and CapEx Coverage Ratio	1.43	0.28	5.75	2.44	-4.50
Capital Expenditure Coverage Ratio	1.67	0.32	5.75	2.44	-4.50
Operating Cash Flow Coverage Ratio	0.07	0.02	0.43	1.07	-0.54
Operating Cash Flow to Sales Ratio	0.02	<0.01	0.05	0.03	-0.03
Free Cash Flow Yield	1.05%	-1.60%	3.32%	1.16%	-1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.55	39.29	25.56	93.57	226.57
Price-to-Sales (P/S) Ratio	0.68	0.64	1.18	1.56	2.18
Price-to-Book (P/B) Ratio	2.74	2.16	3.60	3.87	4.74
Price-to-Free Cash Flow (P/FCF) Ratio	96.29	-62.67	30.12	86.31	-63.11
Price-to-Operating Cash Flow Ratio	39.38	135.87	24.88	50.88	-77.14
Price-to-Earnings Growth (PEG) Ratio	-1.26	-0.65	0.08	0.79	-1.73
Price-to-Fair Value	2.74	2.16	3.60	3.87	4.74
Enterprise Value Multiple	12.48	11.01	14.45	25.78	39.26
Enterprise Value	55.60B	42.13B	55.64B	47.00B	49.31B
EV to EBITDA	12.32	11.01	14.45	25.78	39.26
EV to Sales	0.80	0.74	1.10	1.40	1.99
EV to Free Cash Flow	113.24	-72.50	28.07	77.56	-57.47
EV to Operating Cash Flow	45.28	157.18	23.19	45.72	-70.25
Tangible Book Value Per Share	119.10	202.74	222.53	179.64	171.04
Shareholders’ Equity Per Share	287.19	281.49	280.72	235.05	212.87
Tax and Other Ratios
Effective Tax Rate	0.31	0.29	0.07	0.11	0.25
Revenue Per Share	1.13K	955.18	858.11	582.15	461.92
Net Income Per Share	20.50	15.45	39.51	9.73	4.45
Tax Burden	0.69	0.66	0.92	0.89	0.73
Interest Burden	0.88	0.81	1.03	0.82	0.90
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.35	0.35	0.32	0.36	0.38
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	0.29	1.03	1.64	-2.94

Currency in JPY