Japan · Delayed Price · Currency is JPY AnyMind Group Statistics
Total Valuation
AnyMind Group has a market cap or net worth of JPY 46.46 billion. The enterprise value is 47.78 billion.
| Market Cap | 46.46B |
| Enterprise Value | 47.78B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AnyMind Group has 59.80 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 59.80M |
| Shares Outstanding | 59.80M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +9.27% |
| Owned by Insiders (%) | 50.33% |
| Owned by Institutions (%) | 34.34% |
| Float | 28.37M |
Valuation Ratios
The trailing PE ratio is 27.39.
| PE Ratio | 27.39 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of -220.20.
| EV / Earnings | 26.86 |
| EV / Sales | 0.88 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 20.61 |
| EV / FCF | -220.20 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.71 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -38.80 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 10.58% |
| Revenue Per Employee | 27.84M |
| Profits Per Employee | 916,538 |
| Employee Count | 1,941 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 18.98 |
Taxes
In the past 12 months, AnyMind Group has paid 100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 5.16% |
Stock Price Statistics
The stock price has decreased by -44.79% in the last 52 weeks. The beta is 2.48, so AnyMind Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | -44.79% |
| 50-Day Moving Average | 592.64 |
| 200-Day Moving Average | 872.59 |
| Relative Strength Index (RSI) | 81.73 |
| Average Volume (20 Days) | 586,800 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AnyMind Group had revenue of JPY 54.03 billion and earned 1.78 billion in profits. Earnings per share was 28.36.
| Revenue | 54.03B |
| Gross Profit | 20.40B |
| Operating Income | 2.32B |
| Pretax Income | 1.94B |
| Net Income | 1.78B |
| EBITDA | 3.96B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 28.36 |
Balance Sheet
The company has 7.25 billion in cash and 8.42 billion in debt, giving a net cash position of -1.17 billion or -19.48 per share.
| Cash & Cash Equivalents | 7.25B |
| Total Debt | 8.42B |
| Net Cash | -1.17B |
| Net Cash Per Share | -19.48 |
| Equity (Book Value) | 16.32B |
| Book Value Per Share | 268.48 |
| Working Capital | 9.90B |
Cash Flow
In the last 12 months, operating cash flow was 385.00 million and capital expenditures -602.00 million, giving a free cash flow of -217.00 million.
| Operating Cash Flow | 385.00M |
| Capital Expenditures | -602.00M |
| Free Cash Flow | -217.00M |
| FCF Per Share | -3.63 |
Margins
Gross margin is 37.75%, with operating and profit margins of 4.29% and 3.29%.
| Gross Margin | 37.75% |
| Operating Margin | 4.29% |
| Pretax Margin | 3.59% |
| Profit Margin | 3.29% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 4.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 3.83% |
| FCF Yield | -0.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AnyMind Group has an Altman Z-Score of 4.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 5 |