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AnyMind Group Inc. (JP:5027)
:5027
Japanese Market

AnyMind Group Inc. (5027) Ratios

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AnyMind Group Inc. Ratios

JP:5027's free cash flow for Q4 2024 was ¥0.37. For the 2024 fiscal year, JP:5027's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.84 2.02 2.25 1.83 2.42
Quick Ratio
1.72 1.93 2.20 1.77 2.41
Cash Ratio
0.70 0.71 0.94 0.69 1.35
Solvency Ratio
0.21 0.17 0.15 >-0.01 -0.04
Operating Cash Flow Ratio
0.17 0.12 -0.11 -0.05 <0.01
Short-Term Operating Cash Flow Coverage
1.59 3.25 -7.98 -8.22 0.00
Net Current Asset Value
¥ 8.18B¥ 8.24B¥ 7.33B¥ 3.00B¥ -4.18B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.04 0.07 0.10 0.10
Debt-to-Equity Ratio
0.34 0.07 0.11 0.20 -2.41
Debt-to-Capital Ratio
0.25 0.07 0.10 0.16 1.71
Long-Term Debt-to-Capital Ratio
0.10 0.00 0.02 0.04 >-0.01
Financial Leverage Ratio
2.06 1.72 1.65 1.88 -23.29
Debt Service Coverage Ratio
2.50 3.90 9.40 0.93 0.08
Interest Coverage Ratio
0.00 5.57 0.81 -0.31 -0.97
Debt to Market Cap
0.06 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
94.99 19.05 24.97 51.63 31.20
Net Debt to EBITDA
-1.03 -2.91 -3.85 -2.26 -26.51
Profitability Margins
Gross Profit Margin
36.98%37.95%37.48%32.58%34.84%
EBIT Margin
5.05%2.28%1.46%0.78%-4.54%
EBITDA Margin
7.76%5.45%5.07%4.78%1.06%
Operating Profit Margin
5.04%2.23%0.12%-1.11%-4.73%
Pretax Profit Margin
5.00%1.88%1.32%-2.80%-9.44%
Net Profit Margin
4.60%1.67%0.96%-4.21%-10.39%
Continuous Operations Profit Margin
4.67%1.68%0.99%-4.11%-10.11%
Net Income Per EBT
92.00%89.01%73.31%150.38%110.08%
EBT Per EBIT
99.22%84.07%1086.67%252.10%199.41%
Return on Assets (ROA)
6.84%2.40%1.27%-6.04%-10.03%
Return on Equity (ROE)
14.07%4.14%2.09%-11.36%233.54%
Return on Capital Employed (ROCE)
12.62%5.18%0.24%-2.55%-6.32%
Return on Invested Capital (ROIC)
10.47%4.43%0.17%-3.53%-6.43%
Return on Tangible Assets
7.63%2.80%1.45%-7.33%-12.18%
Earnings Yield
3.91%1.07%0.44%-1.99%-2.06%
Efficiency Ratios
Receivables Turnover
3.87 4.46 3.49 0.00 3.65
Payables Turnover
3.27 2.91 3.03 3.44 3.01
Inventory Turnover
19.31 24.23 44.66 47.89 163.27
Fixed Asset Turnover
16.61 28.05 20.07 15.77 8.78
Asset Turnover
1.48 1.44 1.32 1.44 0.97
Working Capital Turnover Ratio
4.88 3.89 4.03 4.44 2.94
Cash Conversion Cycle
1.78 -28.61 -7.70 -98.43 -18.90
Days of Sales Outstanding
94.34 81.80 104.53 0.00 100.02
Days of Inventory Outstanding
18.90 15.07 8.17 7.62 2.24
Days of Payables Outstanding
111.46 125.48 120.39 106.05 121.16
Operating Cycle
113.25 96.87 112.70 7.62 102.26
Cash Flow Ratios
Operating Cash Flow Per Share
40.59 17.89 -13.08 -6.26 0.10
Free Cash Flow Per Share
33.54 10.54 -15.99 -10.19 -2.71
CapEx Per Share
7.06 7.34 2.91 3.92 2.82
Free Cash Flow to Operating Cash Flow
0.83 0.59 1.22 1.63 -26.10
Dividend Paid and CapEx Coverage Ratio
5.75 2.44 -4.50 -1.60 0.04
Capital Expenditure Coverage Ratio
5.75 2.44 -4.50 -1.60 0.04
Operating Cash Flow Coverage Ratio
0.43 1.07 -0.54 -0.18 <0.01
Operating Cash Flow to Sales Ratio
0.05 0.03 -0.03 -0.01 <0.01
Free Cash Flow Yield
3.32%1.16%-1.58%-1.01%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.56 93.57 226.57 -50.25 -48.60
Price-to-Sales (P/S) Ratio
1.18 1.56 2.18 2.11 5.05
Price-to-Book (P/B) Ratio
3.60 3.87 4.74 5.71 -113.49
Price-to-Free Cash Flow (P/FCF) Ratio
30.12 86.31 -63.11 -99.05 -372.08
Price-to-Operating Cash Flow Ratio
24.88 50.88 -77.14 -161.05 9.71K
Price-to-Earnings Growth (PEG) Ratio
0.09 0.79 -1.85 15.34 -0.24
Price-to-Fair Value
3.60 3.87 4.74 5.71 -113.49
Enterprise Value Multiple
14.14 25.78 39.26 41.95 449.35
Enterprise Value
55.64B 47.00B 49.31B 38.63B 52.82B
EV to EBITDA
14.14 25.78 39.26 41.95 449.35
EV to Sales
1.10 1.40 1.99 2.01 4.77
EV to Free Cash Flow
28.07 77.56 -57.47 -94.00 -351.35
EV to Operating Cash Flow
23.19 45.72 -70.25 -152.83 9.17K
Tangible Book Value Per Share
222.46 179.64 171.04 120.51 -43.98
Shareholders’ Equity Per Share
280.72 235.05 212.87 176.75 -8.89
Tax and Other Ratios
Effective Tax Rate
0.07 0.11 0.25 -0.47 -0.07
Revenue Per Share
858.11 582.15 461.92 477.26 199.87
Net Income Per Share
39.51 9.73 4.45 -20.08 -20.76
Tax Burden
0.92 0.89 0.73 1.50 1.10
Interest Burden
0.99 0.82 0.90 -3.59 2.08
Research & Development to Revenue
0.00 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
0.32 0.36 0.38 0.34 0.41
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.03 1.64 -2.15 0.47 >-0.01
Currency in JPY
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