ANYCOLOR Statistics

Total Valuation

ANYCOLOR has a market cap or net worth of JPY 292.28 billion. The enterprise value is 276.50 billion.

Market Cap	292.28B
Enterprise Value	276.50B

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 60.95 million shares outstanding. The number of shares has decreased by -4.41% in one year.

Current Share Class	60.95M
Shares Outstanding	60.95M
Shares Change (YoY)	-4.41%
Shares Change (QoQ)	-4.94%
Owned by Insiders (%)	47.04%
Owned by Institutions (%)	29.05%
Float	28.26M

Valuation Ratios

The trailing PE ratio is 25.70.

PE Ratio	25.70
Forward PE	n/a
PS Ratio	6.82
PB Ratio	13.30
P/TBV Ratio	13.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.02
EV / Sales	6.45
EV / EBITDA	16.82
EV / EBIT	16.98
EV / FCF	n/a

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	n/a
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 +110.45% 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	+110.45%
50-Day Moving Average	3,735.34
200-Day Moving Average	2,922.36
Relative Strength Index (RSI)	87.61
Average Volume (20 Days)	886,500

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	16.44B
EBIT	16.28B
Earnings Per Share (EPS)	186.56

Full Income Statement

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 258.77 per share.

Cash & Cash Equivalents	15.82B
Total Debt	45.00M
Net Cash	15.77B
Net Cash Per Share	258.77
Equity (Book Value)	21.97B
Book Value Per Share	374.80
Working Capital	18.45B

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 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	38.33%
EBIT Margin	37.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	65.00
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.41%
Shareholder Yield	5.77%
Earnings Yield	3.94%
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 18.47 and a Piotroski F-Score of 3.

Altman Z-Score	18.47
Piotroski F-Score	3