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	Feb 13, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	257,440	225,532	137,079	159,724	-	-
Market Cap Growth	46.76%	64.53%	-14.18%	-	-	-
Enterprise Value	235,341	214,750	122,710	149,929	-	-
Last Close Price	4215.00	3678.52	2130.73	2509.31	-	-
PE Ratio	17.65	19.59	15.71	23.85	-	-
PS Ratio	4.96	5.26	4.28	6.30	-	-
PB Ratio	9.28	10.27	6.95	12.05	-	-
P/TBV Ratio	9.34	10.35	6.98	12.08	-	-
P/FCF Ratio	16.89	24.97	20.93	24.00	-	-
P/OCF Ratio	16.28	20.17	19.86	23.76	-	-
EV/Sales Ratio	4.54	5.01	3.84	5.92	-	-
EV/EBITDA Ratio	11.16	12.92	9.80	15.69	-	-
EV/EBIT Ratio	11.43	13.19	9.93	15.93	-	-
EV/FCF Ratio	15.44	23.77	18.74	22.53	-	-
Debt / Equity Ratio	-	0.00	0.01	0.02	0.09	0.29
Debt / EBITDA Ratio	-	0.00	0.01	0.03	0.13	-
Debt / FCF Ratio	-	0.01	0.02	0.05	0.21	-
Net Debt / Equity Ratio	-0.80	-0.72	-0.82	-0.92	-0.84	-0.74
Net Debt / EBITDA Ratio	-1.05	-0.95	-1.29	-1.27	-1.23	-
Net Debt / FCF Ratio	-1.45	-1.75	-2.46	-1.83	-2.04	-
Asset Turnover	1.81	1.58	1.47	1.82	1.82	1.56
Inventory Turnover	6.83	7.97	9.57	14.53	26.60	52.50
Quick Ratio	3.53	3.03	4.02	3.18	2.91	2.36
Current Ratio	4.29	3.57	4.45	3.47	3.12	2.45
Return on Equity (ROE)	64.99%	55.23%	52.92%	68.43%	56.75%	30.09%
Return on Assets (ROA)	44.99%	37.53%	35.48%	42.27%	33.62%	18.50%
Return on Invested Capital (ROIC)	209.40%	236.43%	374.25%	634.20%	304.51%	145.12%
Return on Capital Employed (ROCE)	74.30%	74.10%	62.60%	70.10%	63.20%	35.50%
Earnings Yield	5.65%	5.10%	6.37%	4.19%	-	-
FCF Yield	5.92%	4.01%	4.78%	4.17%	-	-
Payout Ratio	27.17%	17.12%	-	-	-	-
Buyback Yield / Dilution	4.16%	4.41%	-100.56%	46.26%	1.07%	-29.28%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.