Japan
· Delayed Price · Currency is JPY ANYCOLOR Statistics
Total Valuation
ANYCOLOR has a market cap or net worth of JPY 310.83 billion. The enterprise value is 295.06 billion.
| Market Cap | 310.83B |
| Enterprise Value | 295.06B |
Important Dates
The last earnings date was Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
ANYCOLOR has 61.07 million shares outstanding. The number of shares has decreased by -4.41% in one year.
| Current Share Class | 61.07M |
| Shares Outstanding | 61.07M |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 46.96% |
| Owned by Institutions (%) | 29.33% |
| Float | 28.38M |
Valuation Ratios
The trailing PE ratio is 27.28.
| PE Ratio | 27.28 |
| Forward PE | n/a |
| PS Ratio | 7.25 |
| PB Ratio | 14.15 |
| P/TBV Ratio | 14.26 |
| P/FCF Ratio | 34.47 |
| P/OCF Ratio | 27.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 32.72.
| EV / Earnings | 25.64 |
| EV / Sales | 6.88 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 18.12 |
| EV / FCF | 32.72 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.57 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 55.23% and return on invested capital (ROIC) is 48.59%.
| Return on Equity (ROE) | 55.23% |
| Return on Assets (ROA) | 37.53% |
| Return on Invested Capital (ROIC) | 48.59% |
| Return on Capital Employed (ROCE) | 74.11% |
| Revenue Per Employee | 99.71M |
| Profits Per Employee | 26.77M |
| Employee Count | 430 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, ANYCOLOR has paid 4.70 billion in taxes.
| Income Tax | 4.70B |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has increased by +80.79% in the last 52 weeks. The beta is -1.32, so ANYCOLOR's price volatility has been lower than the market average.
| Beta (5Y) | -1.32 |
| 52-Week Price Change | +80.79% |
| 50-Day Moving Average | 4,218.00 |
| 200-Day Moving Average | 3,104.93 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 1,291,050 |
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 42.88 billion and earned 11.51 billion in profits. Earnings per share was 186.56.
| Revenue | 42.88B |
| Gross Profit | 20.11B |
| Operating Income | 16.28B |
| Pretax Income | 16.21B |
| Net Income | 11.51B |
| EBITDA | 16.62B |
| EBIT | 16.28B |
| Earnings Per Share (EPS) | 186.56 |
Balance Sheet
The company has 15.82 billion in cash and 45.00 million in debt, giving a net cash position of 15.77 billion or 258.29 per share.
| Cash & Cash Equivalents | 15.82B |
| Total Debt | 45.00M |
| Net Cash | 15.77B |
| Net Cash Per Share | 258.29 |
| Equity (Book Value) | 21.97B |
| Book Value Per Share | 359.73 |
| Working Capital | 18.45B |
Cash Flow
In the last 12 months, operating cash flow was 11.18 billion and capital expenditures -2.17 billion, giving a free cash flow of 9.02 billion.
| Operating Cash Flow | 11.18B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | 9.02B |
| FCF Per Share | 147.66 |
Margins
Gross margin is 46.90%, with operating and profit margins of 37.97% and 26.84%.
| Gross Margin | 46.90% |
| Operating Margin | 37.97% |
| Pretax Margin | 37.82% |
| Profit Margin | 26.84% |
| EBITDA Margin | 38.77% |
| EBIT Margin | 37.97% |
| FCF Margin | 21.03% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.12% |
| Buyback Yield | 4.41% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 3.70% |
| FCF Yield | 2.90% |
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 4.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 4 |