ANYCOLOR Statistics
Total Valuation
ANYCOLOR has a market cap or net worth of JPY 329.91 billion. The enterprise value is 313.34 billion.
Market Cap | 329.91B |
Enterprise Value | 313.34B |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
Earnings Date | Sep 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 (%) | 46.77% |
Owned by Institutions (%) | 29.36% |
Float | 27.25M |
Valuation Ratios
The trailing PE ratio is 22.74.
PE Ratio | 22.74 |
Forward PE | n/a |
PS Ratio | 6.44 |
PB Ratio | 13.26 |
P/TBV Ratio | 13.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 21.59 |
EV / Sales | 6.12 |
EV / EBITDA | n/a |
EV / EBIT | 15.24 |
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 +120.41% in the last 52 weeks. The beta is -1.22, so ANYCOLOR's price volatility has been lower than the market average.
Beta (5Y) | -1.22 |
52-Week Price Change | +120.41% |
50-Day Moving Average | 4,949.00 |
200-Day Moving Average | 3,859.63 |
Relative Strength Index (RSI) | 55.71 |
Average Volume (20 Days) | 1,286,045 |
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 1.30%.
Dividend Per Share | 70.00 |
Dividend Yield | 1.30% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 15.51% |
Shareholder Yield | 16.81% |
Earnings Yield | 4.40% |
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 |