Japan · Delayed Price · Currency is JPY ANYCOLOR Statistics
Total Valuation
ANYCOLOR has a market cap or net worth of JPY 121.94 billion. The enterprise value is 99.89 billion.
| Market Cap | 121.94B |
| Enterprise Value | 99.89B |
Important Dates
The last earnings date was Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
ANYCOLOR has 59.95 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 59.95M |
| Shares Outstanding | 59.95M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 45.09% |
| Owned by Institutions (%) | 20.43% |
| Float | 28.29M |
Valuation Ratios
The trailing PE ratio is 8.81.
| PE Ratio | 8.81 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 6.46.
| EV / Earnings | 7.09 |
| EV / Sales | 1.79 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 4.95 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 3.36
| Current Ratio | 3.36 |
| Quick Ratio | 2.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 57.60% and return on invested capital (ROIC) is 220.60%.
| Return on Equity (ROE) | 57.60% |
| Return on Assets (ROA) | 38.41% |
| Return on Invested Capital (ROIC) | 220.60% |
| Return on Capital Employed (ROCE) | 74.82% |
| Weighted Average Cost of Capital (WACC) | -0.02% |
| Revenue Per Employee | 104.66M |
| Profits Per Employee | 26.49M |
| Employee Count | 532 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, ANYCOLOR has paid 6.11 billion in taxes.
| Income Tax | 6.11B |
| Effective Tax Rate | 30.23% |
Stock Price Statistics
The stock price has decreased by -60.39% in the last 52 weeks. The beta is -0.78, so ANYCOLOR's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | -60.39% |
| 50-Day Moving Average | 2,772.56 |
| 200-Day Moving Average | 4,357.39 |
| Relative Strength Index (RSI) | 21.63 |
| Average Volume (20 Days) | 1,263,955 |
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 55.68 billion and earned 14.09 billion in profits. Earnings per share was 230.76.
| Revenue | 55.68B |
| Gross Profit | 24.87B |
| Operating Income | 20.17B |
| Pretax Income | 20.20B |
| Net Income | 14.09B |
| EBITDA | 20.72B |
| EBIT | 20.17B |
| Earnings Per Share (EPS) | 230.76 |
Balance Sheet
The company has 22.05 billion in cash and n/a in debt, with a net cash position of 22.05 billion or 367.80 per share.
| Cash & Cash Equivalents | 22.05B |
| Total Debt | n/a |
| Net Cash | 22.05B |
| Net Cash Per Share | 367.80 |
| Equity (Book Value) | 26.96B |
| Book Value Per Share | 449.75 |
| Working Capital | 22.56B |
Cash Flow
In the last 12 months, operating cash flow was 15.68 billion and capital expenditures -205.00 million, giving a free cash flow of 15.47 billion.
| Operating Cash Flow | 15.68B |
| Capital Expenditures | -205.00M |
| Depreciation & Amortization | 547.00M |
| Net Borrowing | -45.00M |
| Free Cash Flow | 15.47B |
| FCF Per Share | 258.09 |
Margins
Gross margin is 44.66%, with operating and profit margins of 36.23% and 25.31%.
| Gross Margin | 44.66% |
| Operating Margin | 36.23% |
| Pretax Margin | 36.27% |
| Profit Margin | 25.31% |
| EBITDA Margin | 37.21% |
| EBIT Margin | 36.23% |
| FCF Margin | 27.79% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.26% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 11.56% |
| FCF Yield | 12.69% |
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 |
Analyst Forecast
The average price target for ANYCOLOR is 4,882.50, which is 138.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,882.50 |
| Price Target Difference | 138.99% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.26% |
| EPS Growth Forecast (3Y) | n/a |
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 23.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.04 |
| Piotroski F-Score | 5 |