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AnyMind Group Inc.
(5027)
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Rating:59Neutral
Price Target:
¥756.00
▲(40.52% Upside)
Action:Reiterated
Date:08/18/26
The score is held back primarily by mixed financial quality—thin/volatile margins, higher leverage, and uneven cash conversion—despite solid revenue growth. Technicals are supportive with a strong uptrend, but overbought signals add near-term risk. Valuation is a notable drag due to the high P/E and low dividend yield.
Positive Factors
Sustained Revenue Growth
Sustained revenue expansion indicates continued demand for AnyMind's marketing, commerce, and monetization solutions across Asian markets. Ongoing growth provides a foundation for operating leverage if the company can improve execution and convert scale into stronger profits.
Negative Factors
Thin, Weaker Profitability
Very thin and declining margins leave limited protection against execution errors, cost inflation, or weaker demand. The deterioration from 2024 also suggests that revenue growth has not yet translated into durable earnings leverage, increasing dependence on future efficiency gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Sustained revenue expansion indicates continued demand for AnyMind's marketing, commerce, and monetization solutions across Asian markets. Ongoing growth provides a foundation for operating leverage if the company can improve execution and convert scale into stronger profits.
Read all positive factors
AnyMind Group Inc. (5027) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥48.14B
Dividend Yield0.26%
Average Volume (3M)265.55K
Price to Earnings (P/E)37.1
Beta (1Y)1.11
Revenue Growth28.94%
EPS Growth-29.21%
CountryJP
Employees2,160
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)20.93
Shares Outstanding61,402,600
10 Day Avg. Volume245,010
30 Day Avg. Volume265,546
Financial Highlights & Ratios
PEG Ratio-0.65
Price to Book (P/B)2.16
Price to Sales (P/S)0.64
P/FCF Ratio-62.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)33.3
Revenue Forecast (FY)¥80.67B
AnyMind Group Inc. Business Overview & Revenue Model
Company Description
AnyMind Group Inc. engineers and delivers a comprehensive array of digital platforms, providing complete support for brand conceptualization, product fabrication, online sales enablement, marketing endeavors, and supply chain management. These pla...
How the Company Makes Money
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AnyMind Group Inc. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
58
Neutral
Cash Flow
49
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 69.66B | 57.30B | 50.71B | 33.46B | 24.79B | 19.26B |
| Gross Profit | 26.52B | 21.93B | 18.76B | 12.70B | 9.29B | 6.28B |
| EBITDA | 4.51B | 3.83B | 3.85B | 1.75B | 871.05M | 521.61M |
| Net Income | 1.26B | 927.00M | 2.33B | 559.00M | 239.23M | -855.59M |
Balance Sheet | ||||||
| Total Assets | 51.63B | 45.14B | 34.16B | 23.25B | 18.82B | 13.40B |
| Cash, Cash Equivalents and Short-Term Investments | 8.32B | 8.61B | 9.66B | 6.27B | 6.14B | 3.47B |
| Total Debt | 17.36B | 14.32B | 5.61B | 961.00M | 1.30B | 1.39B |
| Total Liabilities | 33.79B | 28.05B | 17.44B | 9.65B | 7.31B | 6.17B |
| Stockholders Equity | 17.67B | 16.89B | 16.59B | 13.51B | 11.43B | 7.14B |
Cash Flow | ||||||
| Free Cash Flow | 491.00M | -581.00M | 1.98B | 606.00M | -858.69M | -408.13M |
| Operating Cash Flow | 1.23B | 268.00M | 2.40B | 1.03B | -702.43M | -249.92M |
| Investing Cash Flow | -6.31B | -5.87B | -1.34B | -1.26B | -102.00M | -346.44M |
| Financing Cash Flow | 5.60B | 4.41B | 2.13B | 204.00M | 3.32B | -512.91M |
AnyMind Group Inc. Technical Analysis
Positive
538.00
Price Trends
563.30
Positive
501.11
Positive
539.88
Positive
Market Momentum
70.02
Negative
71.83
Negative
80.37
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5027, the sentiment is Positive. The current price of 538 is below the 20-day moving average (MA) of 653.60, below the 50-day MA of 563.30, and below the 200-day MA of 539.88, indicating a bullish trend. The MACD of 70.02 indicates Negative momentum. The RSI at 71.83 is Negative, neither overbought nor oversold. The STOCH value of 80.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5027.
AnyMind Group Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥66.71B | 24.27 | ― | 2.14% | 14.75% | 9.45% | |
77 Outperform | ¥36.68B | 16.36 | ― | 1.64% | 34.68% | 552.65% | |
67 Neutral | ¥28.39B | 52.36 | ― | ― | 21.27% | -53.38% | |
63 Neutral | ¥16.20B | 23.54 | ― | ― | 22.31% | 691.30% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥48.14B | 37.12 | ― | ― | 28.94% | -29.21% | |
53 Neutral | ¥10.04B | -944.44 | ― | 3.48% | 5.62% | -114.16% |
* Technology Sector Average
JP:5027
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0.00%
AnyMind Group Inc. Corporate Events
AnyMind Group Posts Record Q2 Results and Sticks to FY2026 Outlook
Aug 14, 2026
AnyMind Group reported strong FY2026 Q2 results, with revenue up 55% year on year, gross profit rising 52%, and adjusted EBITDA climbing 59%, all reaching record levels. Operating profit surged 93%, marking a return to a growth trajectory, largely...
AnyMind Group Delivers Strong H1 2026 Growth and Confirms Full-Year Guidance
Aug 14, 2026
AnyMind Group Inc., listed on the Tokyo Stock Exchange, provides technology-enabled marketing, e-commerce and media support services under IFRS standards, serving brand owners and content creators across digital channels. The company continues to ...
AnyMind Group Outperforms in Q2, Core Businesses Drive Broad-Based Growth
Aug 14, 2026
AnyMind Group reported a strong second quarter for fiscal 2026, with revenue up 55.0% year on year and gross profit up 52.2%, outpacing its full-year growth assumptions and reaching 48% progress toward annual targets. Operating profit rose 93% to ...
AnyMind Advances Share Buyback, Repurchases Over 800,000 Shares by July End
Aug 3, 2026
AnyMind Group has reported progress on its ongoing share buyback program authorized by its board in mid-May 2026 under provisions of the Companies Act of Japan. Between July 1 and July 31, the company repurchased 202,300 shares of its common stock...
AnyMind advances share buyback, repurchases over 600,000 shares under 2026 mandate
Jul 3, 2026
AnyMind Group Inc. has reported progress on its ongoing share buyback program authorized by its board on May 14, 2026, under Article 459 of the Companies Act of Japan. Between June 1 and June 30, 2026, the company repurchased 428,100 shares of com...
AnyMind leans on AI-driven productivity to lift margins amid seasonal profit lull
Jul 1, 2026
AnyMind Group has told investors that its first-quarter operating profit of about ¥200 million is tracking ahead of internal plans despite representing a modest portion of its full-year forecast of ¥3 billion. Management highlighted seas...
AnyMind Reports Initial Progress on Share Buyback Program
Jun 3, 2026
AnyMind Group has disclosed the initial progress of a share buyback program authorized by its board on May 14, 2026, under provisions of the Companies Act of Japan. Between May 18 and May 31, the company repurchased 209,200 common shares on the To...
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.