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ANYCOLOR Inc.

ANYCOLOR Inc.

5032.T
ANYCOLOR Inc.JP flagTokyo Stock Exchange
2,880.00
JPY
+7.00
- -
175.41BMarket Cap

Total Valuation

ANYCOLOR Inc. carries a market capitalization of 173.28B, placing it among publicly traded companies globally. Its enterprise value stands at 83.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap173.28B
Enterprise Value83.88B

Share Statistics

ANYCOLOR Inc. currently has 60.72M shares outstanding.

Shares Outstanding60.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ANYCOLOR Inc. trades at a trailing price-to-earnings ratio of 22.42. The price-to-sales ratio is 5.74, and the price-to-book ratio stands at 6.65.

PE Ratio22.42
PS Ratio5.74
PB Ratio6.65
P/TBV Ratio5.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ANYCOLOR Inc. trades at an EV/EBITDA multiple of 14.27 and an EV/FCF ratio of 172,331.63. The EV/Sales ratio of 5.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.27 provides insight into valuation relative to core operating earnings.

EV / Sales5.08
EV / EBITDA14.27
EV / EBIT14.27
EV / FCF172,331.63

Financial Position

ANYCOLOR Inc. maintains a current ratio of 3.72, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.58, indicating moderate leverage, while an interest coverage ratio of 8,697.40 demonstrates adequate ability to service its debt obligations.

Current Ratio3.72
Quick Ratio2.18
Debt / Equity0.58
Debt / EBITDA0.02
Interest Coverage8,697.40

Financial Efficiency

ANYCOLOR Inc. posts a return on equity of 28.66 and a return on invested capital of 21.42.

Return on Equity (ROE)28.66
Return on Assets (ROA)19.13
Return on Invested Capital (ROIC)21.42
Return on Capital Employed (ROCE)28.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.91

Taxes

Over the trailing twelve months, ANYCOLOR Inc. has paid 1.64B in income taxes, reflecting an effective tax rate of 28.00.

Income Tax1.64B
Effective Tax Rate28.00

Stock Price Statistics

ANYCOLOR Inc.'s stock has declined approximately -27.60814% over the past 52 weeks. The 50-day moving average sits at 2,929.54, while the 200-day moving average is 4,508.38.

Beta (5Y)N/A
52-Week Price Change-27.60814%
50-Day Moving Average2,929.54
200-Day Moving Average4,508.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ANYCOLOR Inc. generated 16.51B in revenue and converted that into 4.23B in net income, yielding earnings per share of 97.01. EBITDA reached 5.88B, while operating income came in at 5.88B.

Revenue16.51B
Gross Profit7.48B
Operating Income5.88B
Pretax Income5.87B
Net Income4.23B
EBITDA5.88B
EBIT5.88B
Earnings Per Share (EPS)97.01

Balance Sheet

ANYCOLOR Inc. holds 10.99B in cash and equivalents against 99.60M in total debt, resulting in a net debt position of -10.89B. Total book value stands at 14.26B, with working capital of 13.72B providing operational flexibility.

Cash & Cash Equivalents10.99B
Total Debt99.60M
Net Debt-10.89B
Equity (Book Value)14.26B
Book Value Per Share327.27
Working Capital13.72B

Margins

ANYCOLOR Inc. operates with a gross margin of 45.30, reflecting its pricing power and cost economics. The operating margin of 35.62 and net profit margin of 25.61 provide insight into operational efficiency.

Gross Margin45.30
Operating Margin35.62
Pretax Margin35.56
Profit Margin25.61
EBITDA Margin35.62

Stock Splits

ANYCOLOR Inc.'s most recent stock split took place on July 28, 2023 with a 1:2 split ratio.

Last Split Date7/28/2023
Split Ratio1:2

Scores

ANYCOLOR Inc. posts an Altman Z-Score of 14.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.52