Japan · Delayed Price · Currency is JPY AnyMind Group Statistics
Total Valuation
AnyMind Group has a market cap or net worth of JPY 26.76 billion. The enterprise value is 34.91 billion.
| Market Cap | 26.76B |
| Enterprise Value | 34.91B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | 29.89% |
| Float | 29.44M |
Valuation Ratios
The trailing PE ratio is 26.15.
| PE Ratio | 26.15 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 86.33 |
| P/OCF Ratio | 22.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 112.61.
| EV / Earnings | 32.84 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 20.67 |
| EV / FCF | 112.61 |
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 | 1.05 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 55.19 |
| Interest Coverage | 17.23 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| 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 decreased by -16.04% in the last 52 weeks. The beta is 2.07, so AnyMind Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -16.04% |
| 50-Day Moving Average | 439.84 |
| 200-Day Moving Average | 580.59 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 354,275 |
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 | 290.34 |
| 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 | 7.31B |
| 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 | 6.34% |
| 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 0.46%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.19% |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 3.97% |
| FCF Yield | 1.16% |
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 |