Japan · Delayed Price · Currency is JPY ANYCOLOR Statistics
Total Valuation
ANYCOLOR has a market cap or net worth of JPY 198.74 billion. The enterprise value is 179.37 billion.
| Market Cap | 198.74B |
| Enterprise Value | 179.37B |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
ANYCOLOR has 59.95 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 59.95M |
| Shares Outstanding | 59.95M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 44.26% |
| Owned by Institutions (%) | 23.36% |
| Float | 28.79M |
Valuation Ratios
The trailing PE ratio is 14.84.
| PE Ratio | 14.84 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 11.59.
| EV / Earnings | 13.22 |
| EV / Sales | 3.17 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 9.17 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 4.08
| Current Ratio | 4.08 |
| Quick Ratio | 3.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 50.45% and return on invested capital (ROIC) is 187.26%.
| Return on Equity (ROE) | 50.45% |
| Return on Assets (ROA) | 36.42% |
| Return on Invested Capital (ROIC) | 187.26% |
| Return on Capital Employed (ROCE) | 67.61% |
| Weighted Average Cost of Capital (WACC) | 0.27% |
| Revenue Per Employee | 83.51M |
| Profits Per Employee | 20.05M |
| Employee Count | 677 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, ANYCOLOR has paid 6.01 billion in taxes.
| Income Tax | 6.01B |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has decreased by -44.14% in the last 52 weeks. The beta is -0.72, so ANYCOLOR's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | -44.14% |
| 50-Day Moving Average | 2,791.86 |
| 200-Day Moving Average | 3,441.45 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 694,850 |
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 56.53 billion and earned 13.57 billion in profits. Earnings per share was 223.34.
| Revenue | 56.53B |
| Gross Profit | 24.34B |
| Operating Income | 19.56B |
| Pretax Income | 19.58B |
| Net Income | 13.57B |
| EBITDA | 20.16B |
| EBIT | 19.56B |
| Earnings Per Share (EPS) | 223.34 |
Balance Sheet
The company has 19.36 billion in cash and no debt, with a net cash position of 19.36 billion or 323.00 per share.
| Cash & Cash Equivalents | 19.36B |
| Total Debt | n/a |
| Net Cash | 19.36B |
| Net Cash Per Share | 323.00 |
| Equity (Book Value) | 28.93B |
| Book Value Per Share | 482.56 |
| Working Capital | 24.48B |
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 | 597.75M |
| Net Borrowing | -45.00M |
| Free Cash Flow | 15.47B |
| FCF Per Share | 258.09 |
Margins
Gross margin is 43.05%, with operating and profit margins of 34.60% and 24.01%.
| Gross Margin | 43.05% |
| Operating Margin | 34.60% |
| Pretax Margin | 34.64% |
| Profit Margin | 24.01% |
| EBITDA Margin | 35.66% |
| EBIT Margin | 34.60% |
| FCF Margin | 27.79% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 6.83% |
| FCF Yield | 7.79% |
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 3,826.00, which is 21.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,826.00 |
| Price Target Difference | 21.65% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.76% |
| 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 24.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.43 |
| Piotroski F-Score | 4 |