Japan · Delayed Price · Currency is JPY AnyMind Group Statistics
Total Valuation
AnyMind Group has a market cap or net worth of JPY 24.04 billion. The enterprise value is 29.95 billion.
| Market Cap | 24.04B |
| Enterprise Value | 29.95B |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
AnyMind Group has 59.79 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 59.79M |
| Shares Outstanding | 59.79M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +3.65% |
| Owned by Insiders (%) | 50.33% |
| Owned by Institutions (%) | 28.23% |
| Float | 28.37M |
Valuation Ratios
The trailing PE ratio is 27.05.
| PE Ratio | 27.05 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of -51.54.
| EV / Earnings | 32.30 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 16.68 |
| EV / FCF | -51.54 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.81 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | -24.64 |
| Interest Coverage | 8.71 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | 26.53M |
| Profits Per Employee | 429,167 |
| Employee Count | 2,160 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 17.90 |
Taxes
In the past 12 months, AnyMind Group has paid 406.00 million in taxes.
| Income Tax | 406.00M |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has decreased by -50.74% in the last 52 weeks. The beta is 2.21, so AnyMind Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -50.74% |
| 50-Day Moving Average | 489.54 |
| 200-Day Moving Average | 604.85 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 405,275 |
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 57.30 billion and earned 927.00 million in profits. Earnings per share was 14.86.
| Revenue | 57.30B |
| Gross Profit | 21.93B |
| Operating Income | 1.80B |
| Pretax Income | 1.41B |
| Net Income | 927.00M |
| EBITDA | 3.88B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 14.86 |
Balance Sheet
The company has 8.61 billion in cash and 14.32 billion in debt, with a net cash position of -5.71 billion or -95.51 per share.
| Cash & Cash Equivalents | 8.61B |
| Total Debt | 14.32B |
| Net Cash | -5.71B |
| Net Cash Per Share | -95.51 |
| Equity (Book Value) | 17.09B |
| Book Value Per Share | 282.56 |
| Working Capital | 14.66B |
Cash Flow
In the last 12 months, operating cash flow was 268.00 million and capital expenditures -849.00 million, giving a free cash flow of -581.00 million.
| Operating Cash Flow | 268.00M |
| Capital Expenditures | -849.00M |
| Depreciation & Amortization | 2.08B |
| Net Borrowing | 6.27B |
| Free Cash Flow | -581.00M |
| FCF Per Share | -9.72 |
Margins
Gross margin is 38.28%, with operating and profit margins of 3.13% and 1.62%.
| Gross Margin | 38.28% |
| Operating Margin | 3.13% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.62% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 3.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 3.86% |
| FCF Yield | -2.42% |
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 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |