ANYCOLOR Inc. (TYO:5032)

ANYCOLOR Statistics

Total Valuation

ANYCOLOR has a market cap or net worth of JPY 365.96 billion. The enterprise value is 349.38 billion.

Market Cap	365.96B
Enterprise Value	349.38B

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

ANYCOLOR has 61.09 million shares outstanding. The number of shares has decreased by -15.51% in one year.

Current Share Class	61.09M
Shares Outstanding	61.09M
Shares Change (YoY)	-15.51%
Shares Change (QoQ)	+3.91%
Owned by Insiders (%)	46.12%
Owned by Institutions (%)	27.77%
Float	27.65M

Valuation Ratios

The trailing PE ratio is 25.22.

PE Ratio	25.22
Forward PE	n/a
PS Ratio	7.15
PB Ratio	14.71
P/TBV Ratio	14.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.07
EV / Sales	6.82
EV / EBITDA	n/a
EV / EBIT	16.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.00.

Current Ratio	4.98
Quick Ratio	4.25
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 74.22% and return on invested capital (ROIC) is 65.49%.

Return on Equity (ROE)	74.22%
Return on Assets (ROA)	53.81%
Return on Invested Capital (ROIC)	65.49%
Return on Capital Employed (ROCE)	82.68%
Revenue Per Employee	96.26M
Profits Per Employee	27.28M
Employee Count	532
Asset Turnover	2.14
Inventory Turnover	9.00

Taxes

In the past 12 months, ANYCOLOR has paid 5.99 billion in taxes.

Income Tax	5.99B
Effective Tax Rate	29.22%

Stock Price Statistics

The stock price has increased by +185.10% 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	+185.10%
50-Day Moving Average	5,882.30
200-Day Moving Average	4,472.40
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	496,840

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 51.21 billion and earned 14.52 billion in profits. Earnings per share was 237.48.

Revenue	51.21B
Gross Profit	24.61B
Operating Income	20.57B
Pretax Income	20.51B
Net Income	14.52B
EBITDA	n/a
EBIT	20.57B
Earnings Per Share (EPS)	237.48

Balance Sheet

The company has 16.59 billion in cash and 17.00 million in debt, giving a net cash position of 16.58 billion or 271.30 per share.

Cash & Cash Equivalents	16.59B
Total Debt	17.00M
Net Cash	16.58B
Net Cash Per Share	271.30
Equity (Book Value)	24.87B
Book Value Per Share	407.14
Working Capital	21.48B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.06%, with operating and profit margins of 40.16% and 28.34%.

Gross Margin	48.06%
Operating Margin	40.16%
Pretax Margin	40.04%
Profit Margin	28.34%
EBITDA Margin	n/a
EBIT Margin	40.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	70.00
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	15.51%
Shareholder Yield	16.60%
Earnings Yield	3.97%
FCF Yield	n/a

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 27.16 and a Piotroski F-Score of 5.

Altman Z-Score	27.16
Piotroski F-Score	5