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ANYCOLOR Inc. (JP:5032)
:5032
Total Valuation
ANYCOLOR Inc. has a market cap or net worth of ¥241.07B. The enterprise value is ―.
Market Cap¥241.07B
Enterprise Value―
Share Statistics
ANYCOLOR Inc. has 61,030,018 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,030,018
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ANYCOLOR Inc.’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 43.98%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.35
Return on Invested Capital (ROIC)43.98%
Return on Capital Employed (ROCE)0.63
Revenue Per Employee74.41M
Profits Per Employee20.29M
Employee Count430
Asset Turnover1.28
Inventory Turnover7.99
Valuation Ratios
The current PE Ratio of ANYCOLOR Inc. is 15.72. ANYCOLOR Inc.’s PEG ratio is 0.97.
PE Ratio15.72
PS Ratio0.00
PB Ratio11.81
Price to Fair Value6.96
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.97
Income Statement
In the last 12 months, ANYCOLOR Inc. had revenue of 32.00B and earned 8.73B in profits. Earnings per share was 139.63.
Revenue32.00B
Gross Profit15.21B
Operating Income12.36B
Pretax Income12.34B
Net Income8.73B
EBITDA12.50B
Earnings Per Share (EPS)139.63
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 ¥65, resulting in a dividend yield of 1.65%
Dividend Per Share¥65
Dividend Yield1.65%
Payout Ratio28.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change87.73%
50-Day Moving Average3.56K
200-Day Moving Average2.79K
Relative Strength Index (RSI)64.96
Average Volume (3m)417.23K
Important Dates
ANYCOLOR Inc. upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateDec 11, 2024
Next Earnings DateSep 10, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
ANYCOLOR Inc. as a current ratio of 4.45, with Debt / Equity ratio of 0.58%
Current Ratio4.45
Quick Ratio4.05
Debt to Market Cap<0.01
Net Debt to EBITDA-1.29
Interest Coverage Ratio7.76K
Taxes
In the past 12 months, ANYCOLOR Inc. has paid 3.62B in taxes.
Income Tax3.62B
Effective Tax Rate0.29
Enterprise Valuation
ANYCOLOR Inc. EV to EBITDA ratio is 9.68, with an EV/FCF ratio of 18.64.
EV to Sales3.78
EV to EBITDA9.68
EV to Free Cash Flow18.64
EV to Operating Cash Flow17.53
Balance Sheet
ANYCOLOR Inc. has ¥10.99B in cash and marketable securities with ¥99.00M in debt, giving a net cash position of -¥10.89B billion.
Cash & Marketable Securities¥10.99B
Total Debt¥99.00M
Net Cash-¥10.89B
Net Cash Per Share-¥178.49
Tangible Book Value Per Share¥314.17
Margins
Gross margin is 46.83%, with operating margin of 38.64%, and net profit margin of 27.27%.
Gross Margin46.83%
Operating Margin38.64%
Pretax Margin38.57%
Net Profit Margin27.27%
EBITDA Margin39.07%
EBIT Margin38.58%
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 Forecast28.83%
EPS Growth Forecast30.98%