AnyMind Group Statistics
Total Valuation
AnyMind Group has a market cap or net worth of JPY 52.25 billion. The enterprise value is 48.32 billion.
Market Cap | 52.25B |
Enterprise Value | 48.32B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AnyMind Group has 59.98 million shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 59.98M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -6.76% |
Owned by Insiders (%) | 50.17% |
Owned by Institutions (%) | 30.22% |
Float | 28.56M |
Valuation Ratios
The trailing PE ratio is 23.31.
PE Ratio | 23.31 |
Forward PE | n/a |
PS Ratio | 1.03 |
PB Ratio | 3.13 |
P/TBV Ratio | 4.01 |
P/FCF Ratio | 26.36 |
P/OCF Ratio | 21.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 24.38.
EV / Earnings | 20.69 |
EV / Sales | 0.95 |
EV / EBITDA | 12.32 |
EV / EBIT | 18.98 |
EV / FCF | 24.38 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.84 |
Quick Ratio | 1.46 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.43 |
Debt / FCF | 2.83 |
Interest Coverage | 22.53 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 8.63%.
Return on Equity (ROE) | 15.61% |
Return on Assets (ROA) | 5.54% |
Return on Invested Capital (ROIC) | 8.63% |
Return on Capital Employed (ROCE) | 12.56% |
Revenue Per Employee | 26.13M |
Profits Per Employee | 1.20M |
Employee Count | 1,941 |
Asset Turnover | 1.77 |
Inventory Turnover | 25.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.68% in the last 52 weeks. The beta is 3.26, so AnyMind Group's price volatility has been higher than the market average.
Beta (5Y) | 3.26 |
52-Week Price Change | -15.68% |
50-Day Moving Average | 989.96 |
200-Day Moving Average | 1,098.31 |
Relative Strength Index (RSI) | 47.12 |
Average Volume (20 Days) | 760,665 |
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 50.71 billion and earned 2.34 billion in profits. Earnings per share was 37.37.
Revenue | 50.71B |
Gross Profit | 18.76B |
Operating Income | 2.55B |
Pretax Income | 2.54B |
Net Income | 2.34B |
EBITDA | 3.92B |
EBIT | 2.55B |
Earnings Per Share (EPS) | 37.37 |
Balance Sheet
The company has 9.66 billion in cash and 5.61 billion in debt, giving a net cash position of 4.05 billion or 67.52 per share.
Cash & Cash Equivalents | 9.66B |
Total Debt | 5.61B |
Net Cash | 4.05B |
Net Cash Per Share | 67.52 |
Equity (Book Value) | 16.71B |
Book Value Per Share | 277.17 |
Working Capital | 11.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -417.00 million, giving a free cash flow of 1.98 billion.
Operating Cash Flow | 2.40B |
Capital Expenditures | -417.00M |
Free Cash Flow | 1.98B |
FCF Per Share | 33.04 |
Margins
Gross margin is 36.98%, with operating and profit margins of 5.02% and 4.60%.
Gross Margin | 36.98% |
Operating Margin | 5.02% |
Pretax Margin | 5.00% |
Profit Margin | 4.60% |
EBITDA Margin | 7.74% |
EBIT Margin | 5.02% |
FCF Margin | 3.91% |
Dividends & Yields
AnyMind Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.11% |
Shareholder Yield | -0.11% |
Earnings Yield | 4.47% |
FCF Yield | 3.79% |
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 4.45.
Altman Z-Score | 4.45 |
Piotroski F-Score | n/a |