Japan · Delayed Price · Currency is JPY AnyMind Group Statistics
Total Valuation
AnyMind Group has a market cap or net worth of JPY 38.44 billion. The enterprise value is 40.29 billion.
| Market Cap | 38.44B |
| Enterprise Value | 40.29B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
AnyMind Group has 61.01 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 61.01M |
| Shares Outstanding | 61.01M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | -10.29% |
| Owned by Insiders (%) | 49.33% |
| Owned by Institutions (%) | 33.40% |
| Float | 29.59M |
Valuation Ratios
The trailing PE ratio is 23.29.
| PE Ratio | 23.29 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of -84.64.
| EV / Earnings | 24.21 |
| EV / Sales | 0.72 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 18.82 |
| EV / FCF | -84.64 |
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 11.02%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 15.47% |
| 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 -45.95% in the last 52 weeks. The beta is 2.67, so AnyMind Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.67 |
| 52-Week Price Change | -45.95% |
| 50-Day Moving Average | 609.50 |
| 200-Day Moving Average | 664.57 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 169,655 |
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, with a net cash position of -1.66 billion or -27.23 per share.
| Cash & Cash Equivalents | 9.13B |
| Total Debt | 10.79B |
| Net Cash | -1.66B |
| Net Cash Per Share | -27.23 |
| 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 | -7.80 |
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 0.32%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.50% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 4.33% |
| FCF Yield | -1.24% |
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 |