ANYCOLOR Inc. (TYO:5032)

ANYCOLOR Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	295,567	225,532	137,079	159,724	-	-
Market Cap Growth	64.53%	64.53%	-14.18%	-	-	-
Enterprise Value	279,794	214,750	122,710	149,929	-	-
Last Close Price	4840.00	3700.00	2143.17	2523.96	-	-
PE Ratio	25.94	19.59	15.71	23.85	-	-
PS Ratio	6.89	5.26	4.28	6.30	-	-
PB Ratio	13.45	10.27	6.95	12.05	-	-
P/TBV Ratio	13.56	10.35	6.98	12.08	-	-
P/FCF Ratio	32.72	24.97	20.93	24.00	-	-
P/OCF Ratio	26.43	20.17	19.86	23.76	-	-
EV/Sales Ratio	6.53	5.01	3.84	5.92	-	-
EV/EBITDA Ratio	16.83	12.92	9.80	15.69	-	-
EV/EBIT Ratio	17.19	13.19	9.93	15.93	-	-
EV/FCF Ratio	30.97	23.77	18.74	22.53	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.09	0.29
Debt / EBITDA Ratio	0.00	0.00	0.01	0.03	0.13	-
Debt / FCF Ratio	0.01	0.01	0.02	0.05	0.21	-
Asset Turnover	1.58	1.58	1.47	1.82	1.82	1.56
Inventory Turnover	7.97	7.97	9.57	14.53	26.60	52.50
Quick Ratio	3.03	3.03	4.02	3.18	2.91	2.36
Current Ratio	3.57	3.57	4.45	3.47	3.12	2.45
Return on Equity (ROE)	55.23%	55.23%	52.92%	68.43%	56.75%	30.09%
Return on Assets (ROA)	37.53%	37.53%	35.48%	42.27%	33.62%	18.50%
Return on Capital (ROIC)	48.59%	48.59%	46.20%	57.53%	45.91%	23.88%
Return on Capital Employed (ROCE)	74.10%	74.10%	62.60%	70.10%	63.20%	35.50%
Earnings Yield	3.89%	5.10%	6.37%	4.19%	-	-
FCF Yield	3.06%	4.01%	4.78%	4.17%	-	-
Payout Ratio	17.12%	17.12%	-	-	-	-
Buyback Yield / Dilution	4.41%	4.41%	-100.56%	46.26%	1.07%	-29.28%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.