Japan · Delayed Price · Currency is JPY ANYCOLOR Statistics
Total Valuation
ANYCOLOR has a market cap or net worth of JPY 296.40 billion. The enterprise value is 274.31 billion.
| Market Cap | 296.40B |
| Enterprise Value | 274.31B |
Important Dates
The last earnings date was Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
ANYCOLOR has 61.11 million shares outstanding. The number of shares has decreased by -4.16% in one year.
| Current Share Class | 61.11M |
| Shares Outstanding | 61.11M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 46.10% |
| Owned by Institutions (%) | 25.41% |
| Float | 27.67M |
Valuation Ratios
The trailing PE ratio is 20.31.
| PE Ratio | 20.31 |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| PB Ratio | 10.69 |
| P/TBV Ratio | 10.75 |
| P/FCF Ratio | 19.44 |
| P/OCF Ratio | 18.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 17.99.
| EV / Earnings | 18.85 |
| EV / Sales | 5.29 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 13.32 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 4.29
| Current Ratio | 4.29 |
| Quick Ratio | 3.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 64.99% and return on invested capital (ROIC) is 57.35%.
| Return on Equity (ROE) | 64.99% |
| Return on Assets (ROA) | 44.99% |
| Return on Invested Capital (ROIC) | 57.35% |
| Return on Capital Employed (ROCE) | 74.26% |
| Revenue Per Employee | 97.48M |
| Profits Per Employee | 27.35M |
| Employee Count | 532 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, ANYCOLOR has paid 5.99 billion in taxes.
| Income Tax | 5.99B |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has increased by +70.24% in the last 52 weeks. The beta is -1.21, so ANYCOLOR's price volatility has been lower than the market average.
| Beta (5Y) | -1.21 |
| 52-Week Price Change | +70.24% |
| 50-Day Moving Average | 5,812.30 |
| 200-Day Moving Average | 4,799.17 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 1,245,335 |
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, ANYCOLOR had revenue of JPY 51.86 billion and earned 14.55 billion in profits. Earnings per share was 238.78.
| Revenue | 51.86B |
| Gross Profit | 24.78B |
| Operating Income | 20.59B |
| Pretax Income | 20.54B |
| Net Income | 14.55B |
| EBITDA | 21.09B |
| EBIT | 20.59B |
| Earnings Per Share (EPS) | 238.78 |
Balance Sheet
The company has 22.10 billion in cash and n/a in debt, giving a net cash position of 22.10 billion or 361.60 per share.
| Cash & Cash Equivalents | 22.10B |
| Total Debt | n/a |
| Net Cash | 22.10B |
| Net Cash Per Share | 361.60 |
| Equity (Book Value) | 27.73B |
| Book Value Per Share | 453.74 |
| Working Capital | 24.25B |
Cash Flow
In the last 12 months, operating cash flow was 15.81 billion and capital expenditures -567.00 million, giving a free cash flow of 15.25 billion.
| Operating Cash Flow | 15.81B |
| Capital Expenditures | -567.00M |
| Free Cash Flow | 15.25B |
| FCF Per Share | 249.47 |
Margins
Gross margin is 47.78%, with operating and profit margins of 39.71% and 28.06%.
| Gross Margin | 47.78% |
| Operating Margin | 39.71% |
| Pretax Margin | 39.61% |
| Profit Margin | 28.06% |
| EBITDA Margin | 40.66% |
| EBIT Margin | 39.71% |
| FCF Margin | 29.40% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.17% |
| Buyback Yield | 4.16% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 4.91% |
| FCF Yield | 5.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 28, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Jul 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ANYCOLOR has an Altman Z-Score of 24.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 24.69 |
| Piotroski F-Score | 7 |