ANYCOLOR Inc. (TYO:5032)

ANYCOLOR Statistics

Total Valuation

ANYCOLOR has a market cap or net worth of JPY 176.84 billion. The enterprise value is 155.87 billion.

Market Cap	176.84B
Enterprise Value	155.87B

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

ANYCOLOR has 59.72 million shares outstanding. The number of shares has decreased by -2.69% in one year.

Current Share Class	59.72M
Shares Outstanding	59.72M
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	45.37%
Owned by Institutions (%)	20.05%
Float	28.00M

Valuation Ratios

The trailing PE ratio is 11.55.

PE Ratio	11.55
Forward PE	n/a
PS Ratio	3.16
PB Ratio	6.14
P/TBV Ratio	6.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.91
EV / Sales	2.78
EV / EBITDA	n/a
EV / EBIT	7.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.33

Current Ratio	4.33
Quick Ratio	3.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 67.15% and return on invested capital (ROIC) is 233.44%.

Return on Equity (ROE)	67.15%
Return on Assets (ROA)	46.35%
Return on Invested Capital (ROIC)	233.44%
Return on Capital Employed (ROCE)	77.11%
Weighted Average Cost of Capital (WACC)	-3.20%
Revenue Per Employee	105.25M
Profits Per Employee	29.55M
Employee Count	532
Asset Turnover	1.87
Inventory Turnover	6.80

Taxes

In the past 12 months, ANYCOLOR has paid 6.49 billion in taxes.

Income Tax	6.49B
Effective Tax Rate	29.22%

Stock Price Statistics

The stock price has decreased by -9.73% in the last 52 weeks. The beta is -1.36, so ANYCOLOR's price volatility has been lower than the market average.

Beta (5Y)	-1.36
52-Week Price Change	-9.73%
50-Day Moving Average	3,956.88
200-Day Moving Average	4,935.27
Relative Strength Index (RSI)	30.51
Average Volume (20 Days)	1,623,630

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 55.99 billion and earned 15.72 billion in profits. Earnings per share was 256.47.

Revenue	55.99B
Gross Profit	26.61B
Operating Income	22.23B
Pretax Income	22.21B
Net Income	15.72B
EBITDA	n/a
EBIT	22.23B
Earnings Per Share (EPS)	256.47

Balance Sheet

The company has 20.98 billion in cash and n/a in debt, with a net cash position of 20.98 billion or 351.20 per share.

Cash & Cash Equivalents	20.98B
Total Debt	n/a
Net Cash	20.98B
Net Cash Per Share	351.20
Equity (Book Value)	28.82B
Book Value Per Share	472.97
Working Capital	25.18B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	485.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.52%, with operating and profit margins of 39.69% and 28.08%.

Gross Margin	47.52%
Operating Margin	39.69%
Pretax Margin	39.67%
Profit Margin	28.08%
EBITDA Margin	n/a
EBIT Margin	39.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	80.00
Dividend Yield	2.70%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.69%
Shareholder Yield	5.39%
Earnings Yield	8.89%
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 27.72 and a Piotroski F-Score of 5.

Altman Z-Score	27.72
Piotroski F-Score	5