Japan · Delayed Price · Currency is JPY AnyMind Group Statistics
Total Valuation
AnyMind Group has a market cap or net worth of JPY 43.57 billion. The enterprise value is 52.78 billion.
| Market Cap | 43.57B |
| Enterprise Value | 52.78B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
AnyMind Group has 59.52 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 59.52M |
| Shares Outstanding | 59.52M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 50.99% |
| Owned by Institutions (%) | 26.48% |
| Float | 24.61M |
Valuation Ratios
The trailing PE ratio is 35.46.
| PE Ratio | 35.46 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 88.73 |
| P/OCF Ratio | 35.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 107.50.
| EV / Earnings | 41.79 |
| EV / Sales | 0.76 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 25.06 |
| EV / FCF | 107.50 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.38 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 35.36 |
| Interest Coverage | 18.16 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 11.67% |
| Revenue Per Employee | 32.25M |
| Profits Per Employee | 584,722 |
| Employee Count | 2,160 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 13.00 |
Taxes
In the past 12 months, AnyMind Group has paid 563.00 million in taxes.
| Income Tax | 563.00M |
| Effective Tax Rate | 30.61% |
Stock Price Statistics
The stock price has increased by +1.63% in the last 52 weeks. The beta is 2.16, so AnyMind Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +1.63% |
| 50-Day Moving Average | 608.60 |
| 200-Day Moving Average | 543.72 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 558,230 |
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 69.66 billion and earned 1.26 billion in profits. Earnings per share was 20.64.
| Revenue | 69.66B |
| Gross Profit | 26.52B |
| Operating Income | 2.11B |
| Pretax Income | 1.84B |
| Net Income | 1.26B |
| EBITDA | 4.54B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 20.64 |
Balance Sheet
The company has 8.32 billion in cash and 17.36 billion in debt, with a net cash position of -9.05 billion or -151.98 per share.
| Cash & Cash Equivalents | 8.32B |
| Total Debt | 17.36B |
| Net Cash | -9.05B |
| Net Cash Per Share | -151.98 |
| Equity (Book Value) | 17.84B |
| Book Value Per Share | 296.91 |
| Working Capital | 9.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -737.00 million, giving a free cash flow of 491.00 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -737.00M |
| Depreciation & Amortization | 2.43B |
| Net Borrowing | 7.69B |
| Free Cash Flow | 491.00M |
| FCF Per Share | 8.25 |
Margins
Gross margin is 38.07%, with operating and profit margins of 3.02% and 1.81%.
| Gross Margin | 38.07% |
| Operating Margin | 3.02% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.81% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 3.02% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.42% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 2.90% |
| FCF Yield | 1.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |