AnyMind Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	26,761	37,027	60,439	53,013	-	-
Market Cap Growth	-22.49%	-38.74%	14.01%	-	-	-
Enterprise Value	34,910	38,880	56,198	47,663	-	-
Last Close Price	445.00	607.00	1006.80	907.12	-	-
PE Ratio	26.15	39.94	25.88	94.84	-	-
PS Ratio	0.43	0.65	1.19	1.58	-	-
PB Ratio	1.53	2.17	3.62	3.90	-	-
P/TBV Ratio	3.67	3.10	4.64	5.18	-	-
P/FCF Ratio	86.33	-	30.49	87.48	-	-
P/OCF Ratio	22.95	138.16	25.19	51.57	-	-
EV/Sales Ratio	0.56	0.68	1.11	1.42	-	-
EV/EBITDA Ratio	8.82	10.02	14.33	26.55	-	-
EV/EBIT Ratio	20.67	21.66	22.07	64.85	-	-
EV/FCF Ratio	112.61	-	28.35	78.65	-	-
Debt / Equity Ratio	0.98	0.84	0.34	0.07	0.11	0.19
Debt / EBITDA Ratio	4.32	3.69	1.43	0.54	-	-
Debt / FCF Ratio	55.19	-	2.83	1.59	-	-
Net Debt / Equity Ratio	0.46	0.33	-0.24	-0.39	-0.42	-0.29
Net Debt / EBITDA Ratio	2.02	1.47	-1.03	-2.95	-	-
Net Debt / FCF Ratio	25.82	-9.83	-2.04	-8.75	-	-
Asset Turnover	1.50	1.45	1.77	1.59	1.54	1.55
Inventory Turnover	13.38	17.90	25.44	34.49	50.24	82.66
Quick Ratio	1.05	1.16	1.46	1.61	1.77	1.48
Current Ratio	1.56	1.81	1.84	2.03	2.25	1.83
Return on Equity (ROE)	6.40%	5.93%	15.61%	4.47%	2.61%	-24.54%
Return on Assets (ROA)	2.54%	2.83%	5.54%	2.18%	0.13%	-1.05%
Return on Invested Capital (ROIC)	5.18%	7.21%	22.65%	8.79%	0.42%	-25.83%
Return on Capital Employed (ROCE)	5.80%	6.60%	12.60%	5.10%	0.30%	-2.50%
Earnings Yield	3.97%	2.50%	3.86%	1.05%	-	-
FCF Yield	1.16%	-1.57%	3.28%	1.14%	-	-
Dividend Yield	0.46%	0.33%	-	-	-	-
Buyback Yield / Dilution	-0.81%	0.16%	-0.11%	-5.06%	-47.28%	-29.20%
Total Shareholder Return	-0.35%	0.49%	-0.11%	-5.06%	-47.28%	-29.20%