Japan · Delayed Price · Currency is JPY AnyMind Group Statistics
Total Valuation
AnyMind Group has a market cap or net worth of JPY 32.29 billion. The enterprise value is 40.44 billion.
| Market Cap | 32.29B |
| Enterprise Value | 40.44B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AnyMind Group has 60.14 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 60.14M |
| Shares Outstanding | 60.14M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 50.04% |
| Owned by Institutions (%) | 29.83% |
| Float | 29.44M |
Valuation Ratios
The trailing PE ratio is 31.56.
| PE Ratio | 31.56 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 104.17 |
| P/OCF Ratio | 27.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 130.46.
| EV / Earnings | 38.05 |
| EV / Sales | 0.65 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 23.90 |
| EV / FCF | 130.46 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.56 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 55.19 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | 28.89M |
| Profits Per Employee | 492,130 |
| Employee Count | 2,160 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 13.37 |
Taxes
In the past 12 months, AnyMind Group has paid 379.00 million in taxes.
| Income Tax | 379.00M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +0.19% in the last 52 weeks. The beta is 2.08, so AnyMind Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +0.19% |
| 50-Day Moving Average | 460.60 |
| 200-Day Moving Average | 558.95 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 322,685 |
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 62.40 billion and earned 1.06 billion in profits. Earnings per share was 17.02.
| Revenue | 62.40B |
| Gross Profit | 23.84B |
| Operating Income | 1.69B |
| Pretax Income | 1.47B |
| Net Income | 1.06B |
| EBITDA | 3.96B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 17.02 |
Balance Sheet
The company has 9.11 billion in cash and 17.11 billion in debt, with a net cash position of -8.00 billion or -133.08 per share.
| Cash & Cash Equivalents | 9.11B |
| Total Debt | 17.11B |
| Net Cash | -8.00B |
| Net Cash Per Share | -133.08 |
| Equity (Book Value) | 17.53B |
| Book Value Per Share | 289.02 |
| Working Capital | 11.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -856.00 million, giving a free cash flow of 310.00 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -856.00M |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | 5.82B |
| Free Cash Flow | 310.00M |
| FCF Per Share | 5.15 |
Margins
Gross margin is 38.20%, with operating and profit margins of 2.71% and 1.70%.
| Gross Margin | 38.20% |
| Operating Margin | 2.71% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.70% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 2.71% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.19% |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 3.29% |
| FCF Yield | 0.96% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |