ANYCOLOR Inc. Statistics
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ANYCOLOR Inc. (5032) Stock Statistics & Valuation Metrics
Total Valuation
ANYCOLOR Inc. has a market cap or net worth of JPY 197.95B. The enterprise value is JPY 138.08B.
- Market Cap
- JPY 197.95B
- Enterprise Value
- JPY 138.08B
Share Statistics
ANYCOLOR Inc. has 61,096,428 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 61,096,428
- Owned by Insiders
- ―
- Owned by Institutions
- 7.52%
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 Employee
- 82.25M
- Profits Per Employee
- 20.81M
- Employee Count
- 677
- Asset Turnover
- 1.53
- Inventory Turnover
- 7.29
Valuation Ratios
The current PE Ratio of ANYCOLOR Inc. is 14.06. ANYCOLOR Inc.’s PEG ratio is -2.45.
- PE Ratio
- 14.06
- PS Ratio
- 3.34
- PB Ratio
- 6.54
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -2.45
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.
- Revenue
- 55.68B
- Gross Profit
- 24.87B
- Operating Income
- 20.17B
- Pretax Income
- 20.20B
- Net Income
- 14.09B
- EBITDA
- 20.74B
- Earnings Per Share (EPS)
- 231.60
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
ANYCOLOR Inc. pays an annual dividend of JPY 35.00, resulting in a dividend yield of 2.24%
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- 2.24%
- Payout Ratio
- 84.41%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.13%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -51.08%
- 50-Day Moving Average
- 3083.35
- 200-Day Moving Average
- 2983.92
- Relative Strength Index (RSI)
- 52.19
- Average Volume (3m)
- 516.14K
Important Dates
ANYCOLOR Inc. upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Dec 09, 2026
- Ex-Dividend Date
- Oct 30, 2025
Financial Position
ANYCOLOR Inc. as a current ratio of 3.36, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.36
- Quick Ratio
- 2.92
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.06
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, ANYCOLOR Inc. has paid 6.11B in taxes.
- Income Tax
- 6.11B
- Effective Tax Rate
- 0.30
Enterprise Valuation
ANYCOLOR Inc. EV to EBITDA ratio is 8.48, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.02
- EV to EBITDA
- 8.48
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
ANYCOLOR Inc. has JPY 22.05B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 22.05B billion.
- Cash & Marketable Securities
- JPY 22.05B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 22.05B
- Net Cash Per Share
- JPY 360.90
- Tangible Book Value Per Share
- JPY 450.35
Margins
Gross margin is 43.05%, with operating margin of 34.60%, and net profit margin of 24.01%.
- Gross Margin
- 43.05%
- Operating Margin
- 34.60%
- Pretax Margin
- 34.64%
- Net Profit Margin
- 24.01%
- EBITDA Margin
- 35.64%
- EBIT Margin
- 34.65%
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 Count
- ―
- Revenue Growth Forecast
- 10.40%
- EPS Growth Forecast
- -5.83%
Scores
- Smart Score
- ―
- AI Score
- 85
