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Total Valuation
ANYCOLOR Inc. has a market cap or net worth of ¥189.99B. The enterprise value is ¥138.08K.
Market Cap¥189.99B
Enterprise Value¥138.08K
Share Statistics
ANYCOLOR Inc. has 61,090,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,090,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ANYCOLOR Inc.’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 52.20%.
Return on Equity (ROE)0.52
Return on Assets (ROA)0.39
Return on Invested Capital (ROIC)52.20%
Return on Capital Employed (ROCE)0.75
Revenue Per Employee82.25M
Profits Per Employee20.81M
Employee Count677
Asset Turnover1.53
Inventory Turnover7.29
Valuation Ratios
The current PE Ratio of ANYCOLOR Inc. is 13.9. ANYCOLOR Inc.’s PEG ratio is 0.52.
PE Ratio13.9
PS Ratio3.01
PB Ratio6.21
Price to Fair Value6.21
Price to FCF10.82
Price to Operating Cash Flow0.00
PEG Ratio0.52
Income Statement
In the last 12 months, ANYCOLOR Inc. had revenue of 55.68B and earned 14.09B in profits. Earnings per share was 231.60.
Revenue55.68B
Gross Profit24.87B
Operating Income20.17B
Pretax Income20.20B
Net Income14.09B
EBITDA20.74B
Earnings Per Share (EPS)231.60
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ANYCOLOR Inc. pays an annual dividend of ¥31, resulting in a dividend yield of 2.41%
Dividend Per Share¥31
Dividend Yield2.41%
Payout Ratio33.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-41.78%
50-Day Moving Average2.79K
200-Day Moving Average3.41K
Relative Strength Index (RSI)55.60
Average Volume (3m)626.52K
Important Dates
ANYCOLOR Inc. upcoming earnings date is Dec 10, 2026, TBA (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
ANYCOLOR Inc. as a current ratio of 3.36, with Debt / Equity ratio of 0.00%
Current Ratio3.36
Quick Ratio2.92
Debt to Market Cap0.00
Net Debt to EBITDA-1.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ANYCOLOR Inc. has paid 6.11B in taxes.
Income Tax6.11B
Effective Tax Rate0.30
Enterprise Valuation
ANYCOLOR Inc. EV to EBITDA ratio is 7.01, with an EV/FCF ratio of 9.40.
EV to Sales2.61
EV to EBITDA7.01
EV to Free Cash Flow9.40
EV to Operating Cash Flow9.27
Balance Sheet
ANYCOLOR Inc. has ¥22.05B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥22.05B billion.
Cash & Marketable Securities¥22.05B
Total Debt¥0.00
Net Cash¥22.05B
Net Cash Per Share¥360.94
Tangible Book Value Per Share¥440.94
Margins
Gross margin is 43.05%, with operating margin of 36.23%, and net profit margin of 25.31%.
Gross Margin43.05%
Operating Margin36.23%
Pretax Margin36.27%
Net Profit Margin25.31%
EBITDA Margin37.26%
EBIT Margin36.27%
Analyst Forecast
The average price target for ANYCOLOR Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.40%
EPS Growth Forecast-5.83%