AnyMind Group Statistics

Total Valuation

AnyMind Group has a market cap or net worth of JPY 53.87 billion. The enterprise value is 49.94 billion.

Market Cap	53.87B
Enterprise Value	49.94B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AnyMind Group has 59.98 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	59.98M
Shares Outstanding	59.98M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-6.76%
Owned by Insiders (%)	50.17%
Owned by Institutions (%)	30.14%
Float	28.56M

Valuation Ratios

The trailing PE ratio is 24.03.

PE Ratio	24.03
Forward PE	n/a
PS Ratio	1.06
PB Ratio	3.22
P/TBV Ratio	4.14
P/FCF Ratio	27.18
P/OCF Ratio	22.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 25.20.

EV / Earnings	21.39
EV / Sales	0.98
EV / EBITDA	12.73
EV / EBIT	19.61
EV / FCF	25.20

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.34.

Current Ratio	1.84
Quick Ratio	1.46
Debt / Equity	0.34
Debt / EBITDA	1.43
Debt / FCF	2.83
Interest Coverage	22.53

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	12.56%
Revenue Per Employee	26.13M
Profits Per Employee	1.20M
Employee Count	1,941
Asset Turnover	1.77
Inventory Turnover	25.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks. The beta is 2.96, so AnyMind Group's price volatility has been higher than the market average.

Beta (5Y)	2.96
52-Week Price Change	-11.67%
50-Day Moving Average	941.58
200-Day Moving Average	1,085.68
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	674,905

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, AnyMind Group had revenue of JPY 50.71 billion and earned 2.34 billion in profits. Earnings per share was 37.37.

Revenue	50.71B
Gross Profit	18.76B
Operating Income	2.55B
Pretax Income	2.54B
Net Income	2.34B
EBITDA	3.92B
EBIT	2.55B
Earnings Per Share (EPS)	37.37

Full Income Statement

Balance Sheet

The company has 9.66 billion in cash and 5.61 billion in debt, giving a net cash position of 4.05 billion or 67.52 per share.

Cash & Cash Equivalents	9.66B
Total Debt	5.61B
Net Cash	4.05B
Net Cash Per Share	67.52
Equity (Book Value)	16.71B
Book Value Per Share	277.17
Working Capital	11.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -417.00 million, giving a free cash flow of 1.98 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-417.00M
Free Cash Flow	1.98B
FCF Per Share	33.04

Full Cash Flow Statement

Margins

Gross margin is 36.98%, with operating and profit margins of 5.02% and 4.60%.

Gross Margin	36.98%
Operating Margin	5.02%
Pretax Margin	5.00%
Profit Margin	4.60%
EBITDA Margin	7.74%
EBIT Margin	5.02%
FCF Margin	3.91%

Dividends & Yields

AnyMind Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	4.33%
FCF Yield	3.68%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AnyMind Group has an Altman Z-Score of 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a