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ANYCOLOR Inc. (JP:5032)
:5032
Japanese Market
5032
ANYCOLOR Inc.
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ANYCOLOR Inc. (5032) Ratios

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ANYCOLOR Inc. Ratios

JP:5032's free cash flow for Q4 2025 was ¥0.36. For the 2025 fiscal year, JP:5032's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 4.08 3.36 3.57 4.45 3.47
Quick Ratio
 3.51 2.92 3.07 4.05 3.20
Cash Ratio
 2.44 2.31 2.20 3.07 2.47
Solvency Ratio
 1.78 1.53 1.65 1.66 1.31
Operating Cash Flow Ratio
 0.00 1.64 1.56 1.30 1.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 248.53 62.02 42.20
Net Current Asset Value
¥ 24.48B¥ 22.56B¥ 18.45B¥ 18.27B¥ 12.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.01
Financial Leverage Ratio
 1.27 1.35 1.33 1.27 1.39
Debt Service Coverage Ratio
 0.00 0.00 263.42 78.68 42.05
Interest Coverage Ratio
 0.00 0.00 0.00 7.76K 2.69K
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 0.74 2.53 5.28
Net Debt to EBITDA
 -0.96 -1.06 -0.95 -1.29 -1.27
Profitability Margins
Gross Profit Margin
43.05%44.66%46.56%47.53%45.70%
EBIT Margin
34.65%36.27%37.82%38.58%37.30%
EBITDA Margin
35.64%37.26%38.62%39.07%37.87%
Operating Profit Margin
34.60%36.23%37.97%38.64%37.13%
Pretax Profit Margin
34.64%36.27%37.82%38.57%37.28%
Net Profit Margin
24.01%25.31%26.84%27.27%26.43%
Continuous Operations Profit Margin
24.01%25.31%26.84%27.27%26.43%
Net Income Per EBT
69.31%69.77%70.99%70.70%70.90%
EBT Per EBIT
100.11%100.12%99.59%99.84%100.41%
Return on Assets (ROA)
36.81%38.60%39.49%34.80%36.26%
Return on Equity (ROE)
48.28%52.26%52.39%44.26%50.52%
Return on Capital Employed (ROCE)
67.61%74.82%74.11%62.55%70.15%
Return on Invested Capital (ROIC)
46.86%52.20%52.50%43.98%49.15%
Return on Tangible Assets
36.93%38.75%39.73%34.91%36.34%
Earnings Yield
7.28%8.42%5.10%6.36%4.24%
Efficiency Ratios
Receivables Turnover
 6.86 10.50 7.24 6.30 7.08
Payables Turnover
 7.38 15.84 9.23 10.24 9.72
Inventory Turnover
 7.14 7.29 6.35 7.99 9.79
Fixed Asset Turnover
 26.84 25.92 18.32 29.55 41.01
Asset Turnover
 1.53 1.53 1.47 1.28 1.37
Working Capital Turnover Ratio
 2.40 2.72 2.33 2.08 2.77
Cash Conversion Cycle
 54.86 61.74 68.35 68.02 51.27
Days of Sales Outstanding
 53.22 34.75 50.41 57.95 51.53
Days of Inventory Outstanding
 51.13 50.04 57.48 45.70 37.29
Days of Payables Outstanding
 49.49 23.05 39.54 35.63 37.55
Operating Cycle
 104.35 84.79 107.89 103.65 88.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 257.68 183.21 110.47 111.19
Free Cash Flow Per Share
 0.00 254.31 147.71 103.91 109.48
CapEx Per Share
 0.00 3.37 35.50 6.55 1.71
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.81 0.94 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 3.62 2.70 16.85 65.01
Capital Expenditure Coverage Ratio
 0.00 76.48 5.16 16.85 65.01
Operating Cash Flow Coverage Ratio
 0.00 0.00 248.53 44.16 21.30
Operating Cash Flow to Sales Ratio
 0.00 0.28 0.26 0.22 0.27
Free Cash Flow Yield
0.00%9.24%3.99%4.73%4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.86 11.88 19.62 15.72 23.56
Price-to-Sales (P/S) Ratio
 3.30 3.01 5.27 4.29 6.23
Price-to-Book (P/B) Ratio
 6.44 6.21 10.28 6.96 11.90
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.82 25.05 21.12 23.84
Price-to-Operating Cash Flow Ratio
 0.00 10.68 20.20 19.87 23.47
Price-to-Earnings Growth (PEG) Ratio
 -2.42 0.52 0.56 0.60 0.17
Price-to-Fair Value
 6.44 6.21 10.28 6.96 11.90
Enterprise Value Multiple
 8.29 7.01 12.69 9.68 15.18
Enterprise Value
 167.08B 145.39B 210.09B 121.04B 145.65B
EV to EBITDA
 8.29 7.01 12.69 9.68 15.18
EV to Sales
 2.96 2.61 4.90 3.78 5.75
EV to Free Cash Flow
 0.00 9.40 23.30 18.64 22.00
EV to Operating Cash Flow
 0.00 9.27 18.78 17.53 21.66
Tangible Book Value Per Share
 480.49 440.94 357.05 314.17 218.64
Shareholders’ Equity Per Share
 482.56 443.16 359.87 315.50 219.28
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.29 0.29 0.29
Revenue Per Share
 942.99 915.16 702.38 511.98 419.11
Net Income Per Share
 226.38 231.60 188.55 139.63 110.78
Tax Burden
 0.69 0.70 0.71 0.71 0.71
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.09 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.11 0.97 0.79 0.71
Currency in JPY