Japan
· Delayed Price · Currency is JPY AnyMind Group Statistics
Total Valuation
AnyMind Group has a market cap or net worth of JPY 33.73 billion. The enterprise value is 31.66 billion.
| Market Cap | 33.73B |
| Enterprise Value | 31.66B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AnyMind Group has 60.24 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 60.24M |
| Shares Outstanding | 60.24M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 49.96% |
| Owned by Institutions (%) | 29.31% |
| Float | 28.81M |
Valuation Ratios
The trailing PE ratio is 16.23.
| PE Ratio | 16.23 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 29.41 |
| P/OCF Ratio | 21.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 27.60.
| EV / Earnings | 14.81 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 12.65 |
| EV / FCF | 27.60 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.80 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 5.47 |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 12.49% |
| Revenue Per Employee | 27.22M |
| Profits Per Employee | 1.10M |
| Employee Count | 1,941 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 22.88 |
Taxes
In the past 12 months, AnyMind Group has paid 159.00 million in taxes.
| Income Tax | 159.00M |
| Effective Tax Rate | 6.82% |
Stock Price Statistics
The stock price has decreased by -51.53% in the last 52 weeks. The beta is 2.59, so AnyMind Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | -51.53% |
| 50-Day Moving Average | 668.34 |
| 200-Day Moving Average | 986.87 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 802,680 |
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 52.84 billion and earned 2.14 billion in profits. Earnings per share was 34.50.
| Revenue | 52.84B |
| Gross Profit | 19.74B |
| Operating Income | 2.50B |
| Pretax Income | 2.33B |
| Net Income | 2.14B |
| EBITDA | 3.98B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 34.50 |
Balance Sheet
The company has 8.47 billion in cash and 6.27 billion in debt, giving a net cash position of 2.20 billion or 36.46 per share.
| Cash & Cash Equivalents | 8.47B |
| Total Debt | 6.27B |
| Net Cash | 2.20B |
| Net Cash Per Share | 36.46 |
| Equity (Book Value) | 16.47B |
| Book Value Per Share | 272.51 |
| Working Capital | 10.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -440.00 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -440.00M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 19.04 |
Margins
Gross margin is 37.36%, with operating and profit margins of 4.74% and 4.05%.
| Gross Margin | 37.36% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.42% |
| Profit Margin | 4.05% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 4.74% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.46% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 6.34% |
| FCF Yield | 3.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 4.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 4 |