Japan · Delayed Price · Currency is JPY AnyMind Group Statistics
Total Valuation
AnyMind Group has a market cap or net worth of JPY 32.25 billion. The enterprise value is 34.10 billion.
| Market Cap | 32.25B |
| Enterprise Value | 34.10B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AnyMind Group has 59.72 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 59.72M |
| Shares Outstanding | 59.72M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | -10.29% |
| Owned by Insiders (%) | 50.39% |
| Owned by Institutions (%) | 32.83% |
| Float | 28.30M |
Valuation Ratios
The trailing PE ratio is 19.97.
| PE Ratio | 19.97 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of -71.64.
| EV / Earnings | 20.49 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 15.93 |
| EV / FCF | -71.64 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.63 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -22.66 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 9.10% |
| Revenue Per Employee | 28.79M |
| Profits Per Employee | 857,290 |
| Employee Count | 1,941 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 17.74 |
Taxes
In the past 12 months, AnyMind Group has paid 159.00 million in taxes.
| Income Tax | 159.00M |
| Effective Tax Rate | 8.44% |
Stock Price Statistics
The stock price has decreased by -51.35% in the last 52 weeks. The beta is 2.71, so AnyMind Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.71 |
| 52-Week Price Change | -51.35% |
| 50-Day Moving Average | 664.76 |
| 200-Day Moving Average | 731.48 |
| Relative Strength Index (RSI) | 32.21 |
| Average Volume (20 Days) | 313,050 |
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 55.89 billion and earned 1.66 billion in profits. Earnings per share was 27.04.
| Revenue | 55.89B |
| Gross Profit | 21.32B |
| Operating Income | 2.14B |
| Pretax Income | 1.88B |
| Net Income | 1.66B |
| EBITDA | 4.01B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 27.04 |
Balance Sheet
The company has 9.13 billion in cash and 10.79 billion in debt, giving a net cash position of -1.66 billion or -27.81 per share.
| Cash & Cash Equivalents | 9.13B |
| Total Debt | 10.79B |
| Net Cash | -1.66B |
| Net Cash Per Share | -27.81 |
| Equity (Book Value) | 16.45B |
| Book Value Per Share | 272.16 |
| Working Capital | 11.09B |
Cash Flow
In the last 12 months, operating cash flow was 351.00 million and capital expenditures -827.00 million, giving a free cash flow of -476.00 million.
| Operating Cash Flow | 351.00M |
| Capital Expenditures | -827.00M |
| Free Cash Flow | -476.00M |
| FCF Per Share | -7.97 |
Margins
Gross margin is 38.15%, with operating and profit margins of 3.83% and 2.98%.
| Gross Margin | 38.15% |
| Operating Margin | 3.83% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.98% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 3.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.50% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 5.16% |
| FCF Yield | -1.48% |
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 3.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 4 |