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ANYCOLOR Inc.
(5032)
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Rating:85Outperform
Price Target:
¥3,807.00
▼(-19.51% Downside)
Action:Reiterated
Date:09/11/26
The score is driven primarily by exceptional financial performance (high profitability, strong growth, near debt-free balance sheet, and solid cash conversion). Valuation is supportive with a moderate P/E and a ~2.3% dividend yield. Technicals are positive overall, but the near-overbought RSI and price remaining below the 200-day moving average temper the score.
Positive Factors
Strong Revenue and Profitability
Sustained revenue expansion on a larger base, combined with very high operating and net margins, indicates strong monetization of the NIJISANJI entertainment platform. This profitability can support continued talent, content, and brand investment while preserving earnings resilience over coming quarters.
Negative Factors
Earnings Per Share Decline
Negative EPS growth indicates that per-share earnings are currently contracting despite continued revenue expansion. If this persists, it could weaken the pace of shareholder earnings growth and suggest that revenue gains are not translating fully into improving earnings on a per-share basis.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue and Profitability
Sustained revenue expansion on a larger base, combined with very high operating and net margins, indicates strong monetization of the NIJISANJI entertainment platform. This profitability can support continued talent, content, and brand investment while preserving earnings resilience over coming quarters.
Read all positive factors
ANYCOLOR Inc. (5032) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥193.37B
Dividend Yield2.24%
Average Volume (3M)382.86K
Price to Earnings (P/E)13.9
Beta (1Y)0.52
Revenue Growth10.40%
EPS Growth-5.83%
CountryJP
Employees677
SectorGeneral
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)231.60
Shares Outstanding61,096,428
10 Day Avg. Volume386,090
30 Day Avg. Volume382,860
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)6.21
Price to Sales (P/S)3.01
P/FCF Ratio10.82
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)260.12
Revenue Forecast (FY)¥62.29B
ANYCOLOR Inc. Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 2017, ANYCOLOR Inc. operates as a global entertainment enterprise. The company is primarily known for spearheading the NIJISANJI VTuber/Virtual Liver initiative, in addition to cultivating various other virtual tale...
How the Company Makes Money
ANYCOLOR primarily monetizes its VTuber business through multiple revenue streams tied to talent activity and IP. (1) Digital platform revenue: Earnings from live-streaming and video platforms where NIJISANJI talents distribute content, including ...
ANYCOLOR Inc. Financial Statement Overview
Summary
Income Statement
92
Very Positive
Balance Sheet
96
Very Positive
Cash Flow
88
Very Positive
| Breakdown | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 55.68B | 42.88B | 32.00B | 25.34B | 14.16B |
| Gross Profit | 24.87B | 19.96B | 15.15B | 11.58B | 5.96B |
| EBITDA | 20.74B | 16.56B | 12.50B | 9.60B | 4.13B |
| Net Income | 14.09B | 11.51B | 8.73B | 6.70B | 2.79B |
Balance Sheet | |||||
| Total Assets | 36.50B | 29.14B | 25.08B | 18.47B | 9.35B |
| Cash, Cash Equivalents and Short-Term Investments | 22.05B | 15.82B | 16.29B | 12.48B | 5.86B |
| Total Debt | 0.00 | 45.00M | 156.32M | 315.64M | 556.83M |
| Total Liabilities | 9.54B | 7.17B | 5.36B | 5.22B | 3.03B |
| Stockholders Equity | 26.96B | 21.97B | 19.72B | 13.26B | 6.32B |
Cash Flow | |||||
| Free Cash Flow | 15.47B | 9.02B | 6.55B | 6.65B | 2.60B |
| Operating Cash Flow | 15.68B | 11.18B | 6.90B | 6.72B | 2.72B |
| Investing Cash Flow | -280.00M | -2.28B | -658.53M | -103.33M | -34.54M |
| Financing Cash Flow | -9.17B | -9.38B | -2.44B | 104.00K | -455.78M |
ANYCOLOR Inc. Technical Analysis
Positive
4730.00
Price Trends
3048.60
Positive
2767.01
Positive
3148.79
Positive
Market Momentum
41.38
Positive
54.69
Neutral
24.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5032, the sentiment is Positive. The current price of 4730 is above the 20-day moving average (MA) of 3133.50, above the 50-day MA of 3048.60, and above the 200-day MA of 3148.79, indicating a bullish trend. The MACD of 41.38 indicates Positive momentum. The RSI at 54.69 is Neutral, neither overbought nor oversold. The STOCH value of 24.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5032.
ANYCOLOR Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥193.37B | 13.92 | ― | 2.24% | 10.40% | -5.83% | |
82 Outperform | ¥625.65B | 23.03 | ― | 1.47% | -1.08% | 9.95% | |
75 Outperform | ¥17.50B | 15.87 | ― | 1.08% | 7.82% | -52.34% | |
66 Neutral | ¥55.12B | 15.94 | 6.34% | 4.14% | 7.12% | 4609.35% | |
66 Neutral | ¥21.34B | 28.30 | ― | 0.80% | 8.53% | -8.74% | |
65 Neutral | ¥1.40T | 36.12 | 7.30% | 1.47% | 3.80% | -23.03% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:5032
ANYCOLOR Inc.
3,165.00
-2,745.30
-46.45%
JP:9602
Toho Co
1,670.00
-52.13
-3.03%
JP:7860
Avex Inc.
1,207.00
50.06
4.33%
JP:3791
IG Port, Inc.
1,061.00
-334.86
-23.99%
JP:4712
KeyHolder, Inc.
924.00
221.03
31.44%
JP:4816
Toei Animation Co., Ltd.
2,995.00
59.49
2.03%
ANYCOLOR Inc. Corporate Events
ANYCOLOR Launches ¥7 Billion Share Buyback to Boost Capital Efficiency
Sep 9, 2026
ANYCOLOR Inc. has approved a share repurchase program as part of a medium-term capital allocation policy aimed at boosting capital efficiency and enhancing shareholder returns. Management frames this move within its broader strategy of balancing g...
ANYCOLOR Outlines FY27/4 Q1 Results and Growth Strategy
Sep 9, 2026
ANYCOLOR Inc. released its financial results for the first quarter of fiscal year ending April 2027, outlining performance metrics alongside a detailed outlook for the second quarter and full-year forecast. The company also presented its mid-term ...
ANYCOLOR’s Profit Softens Despite Higher Sales as It Cuts Dividend Outlook
Sep 9, 2026
ANYCOLOR Inc. reported first-quarter fiscal 2027 net sales of ¥16.62 billion, up 5.4% year on year, but saw operating profit fall 8.8% to ¥6.39 billion and net profit decline 10.6% to ¥4.37 billion, reflecting margin pressure after ...
ANYCOLOR Issues Restricted Shares to Tighten Executive-Shareholder Alignment
Aug 19, 2026
ANYCOLOR Inc., a TSE Prime Market-listed digital entertainment company, is refining its executive pay structure to better tie rewards to corporate performance and shareholder value. The firm’s recent changes build on a restricted stock compe...
ANYCOLOR to Sharply Increase Ceiling on Restricted Stock Awards for Directors
Jun 24, 2026
ANYCOLOR Inc. has approved a revision of its restricted stock compensation plan for directors, significantly increasing the annual cap on such awards subject to shareholder approval at its July 28, 2026 general meeting. The proposed change would l...
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.