ANYCOLOR Statistics

Total Valuation

ANYCOLOR has a market cap or net worth of JPY 225.75 billion. The enterprise value is 214.97 billion.

Market Cap	225.75B
Enterprise Value	214.97B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

ANYCOLOR has 60.85 million shares outstanding. The number of shares has increased by 11.30% in one year.

Current Share Class	n/a
Shares Outstanding	60.85M
Shares Change (YoY)	+11.30%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	47.12%
Owned by Institutions (%)	28.30%
Float	28.16M

Valuation Ratios

The trailing PE ratio is 23.28.

PE Ratio	23.28
Forward PE	n/a
PS Ratio	6.00
PB Ratio	12.54
P/TBV Ratio	12.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.42
EV / Sales	5.71
EV / EBITDA	14.88
EV / EBIT	15.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.00.

Current Ratio	3.62
Quick Ratio	2.96
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 56.96% and return on invested capital (ROIC) is 50.30%.

Return on Equity (ROE)	56.96%
Return on Assets (ROA)	39.46%
Return on Invested Capital (ROIC)	50.30%
Return on Capital Employed (ROCE)	79.37%
Revenue Per Employee	87.50M
Profits Per Employee	23.34M
Employee Count	430
Asset Turnover	1.66
Inventory Turnover	6.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.03% in the last 52 weeks. The beta is -1.44, so ANYCOLOR's price volatility has been lower than the market average.

Beta (5Y)	-1.44
52-Week Price Change	+70.03%
50-Day Moving Average	3,248.48
200-Day Moving Average	2,684.71
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	747,120

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 37.63 billion and earned 10.04 billion in profits. Earnings per share was 159.35.

Revenue	37.63B
Gross Profit	17.74B
Operating Income	14.29B
Pretax Income	14.25B
Net Income	10.04B
EBITDA	14.45B
EBIT	14.29B
Earnings Per Share (EPS)	159.35

Full Income Statement

Balance Sheet

The company has 10.85 billion in cash and 72.00 million in debt, giving a net cash position of 10.78 billion or 177.19 per share.

Cash & Cash Equivalents	10.85B
Total Debt	72.00M
Net Cash	10.78B
Net Cash Per Share	177.19
Equity (Book Value)	18.00B
Book Value Per Share	292.42
Working Capital	14.55B

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 47.14%, with operating and profit margins of 37.97% and 26.68%.

Gross Margin	47.14%
Operating Margin	37.97%
Pretax Margin	37.87%
Profit Margin	26.68%
EBITDA Margin	38.40%
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 1.79%.

Dividend Per Share	65.00
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-11.30%
Shareholder Yield	-9.51%
Earnings Yield	4.45%
FCF Yield	n/a

Dividend Details

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 22.1.

Altman Z-Score	22.1
Piotroski F-Score	n/a