ANYCOLOR Inc. (TYO:5032)
Japan flag Japan · Delayed Price · Currency is JPY
5,520.00
+120.00 (2.22%)
Sep 29, 2025, 3:30 PM JST

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 Cap329.91B
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
Financial Ratio History

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 Count532
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.

Revenue51.21B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
Dividend Details

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