Stock 5032 ANYCOLOR INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials ANYCOLOR Inc.

Equities

5032

JP3164780003

Entertainment Production

Market Closed - Japan Exchange
Other stock markets
 07:00:00 02/05/2024 BST 		5-day change 1st Jan Change
2,214 JPY -2.34% Intraday chart for ANYCOLOR Inc. +1.33% -28.81%
01-18 Tranche Update on ANYCOLOR Inc.'s Equity Buyback Plan announced on December 18, 2023. CI
01-18 ANYCOLOR Inc.'s Equity Buyback announced on December 18, 2023, has closed with 775,200 shares, representing 0.83% for ¥2,499.98 million. CI

Valuation

Fiscal Period: April 2023 2024 2025 2026
Capitalization 1 159,724 138,265 - -
Enterprise Value (EV) 1 147,556 119,216 110,135 98,544
P/E ratio 23.3 x 15.8 x 13.6 x 11.9 x
Yield - - 0.3% 0.45%
Capitalization / Revenue 6.3 x 4.3 x 3.7 x 3.25 x
EV / Revenue 5.82 x 3.7 x 2.95 x 2.32 x
EV / EBITDA 15.4 x 9.42 x 6.94 x 5.24 x
EV / FCF 22,289,207 x - - -
FCF Yield 0% - - -
Price to Book 12 x 7.26 x 5.11 x 3.73 x
Nbr of stocks (in thousands) 61,789 62,450 - -
Reference price 2 2,585 2,214 2,214 2,214
Announcement Date 14/06/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2022 2023 2024 2025 2026
Net sales 1 14,164 25,341 32,190 37,366 42,537
EBITDA 1 - 9,555 12,653 15,872 18,822
EBIT 1 4,191 9,410 12,440 14,700 16,800
Operating Margin 29.59% 37.13% 38.65% 39.34% 39.5%
Earnings before Tax (EBT) 1 3,998 9,448 12,861 16,000 19,000
Net income 1 2,793 6,698 8,726 10,125 11,650
Net margin 19.72% 26.43% 27.11% 27.1% 27.39%
EPS 2 46.64 110.8 139.9 162.3 186.7
Free Cash Flow - 6,620 - - -
FCF margin - 26.12% - - -
FCF Conversion (EBITDA) - 69.29% - - -
FCF Conversion (Net income) - 98.84% - - -
Dividend per Share 2 - - - 6.667 10.00
Announcement Date 14/06/22 14/06/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2022 S1 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 - 5,930 6,043 11,973 7,434 5,934 13,368 8,947 6,540 15,487 7,786 8,356
EBITDA - - - - - - - - - - - -
EBIT 1 - 2,122 2,188 4,310 3,199 1,901 5,100 4,043 2,439 6,482 2,559 3,340
Operating Margin - 35.78% 36.21% 36% 43.03% 32.04% 38.15% 45.19% 37.29% 41.85% 32.87% 39.97%
Earnings before Tax (EBT) - 2,112 - 4,310 3,240 1,898 5,138 4,026 2,444 6,470 2,550 -
Net income 1 - 1,464 1,524 2,988 2,246 1,464 3,710 2,797 1,701 4,498 1,771 2,131
Net margin - 24.69% 25.22% 24.96% 30.21% 24.67% 27.75% 31.26% 26.01% 29.04% 22.75% 25.5%
EPS 2 - 24.43 - 49.83 37.26 23.70 - 90.12 - 72.12 28.17 -65.07
Dividend per Share - - - - - - - - - - - -
Announcement Date - 14/09/22 15/12/22 15/12/22 15/03/23 14/06/23 14/06/23 14/09/23 14/12/23 14/12/23 14/03/24 -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: April 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 5,304 12,168 19,049 28,131 39,721
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 6,620 - - -
ROE (net income / shareholders' equity) 56.8% 68.4% 64.1% 55% 46.1%
ROA (Net income/ Total Assets) - 67.9% - - -
Assets 1 - 9,863 - - -
Book Value Per Share 2 105.0 215.0 305.0 433.0 593.0
Cash Flow per Share 48.70 113.0 - - -
Capex 1 51 103 606 144 144
Capex / Sales 0.36% 0.41% 1.88% 0.39% 0.34%
Announcement Date 14/06/22 14/06/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ANYCOLOR Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Entertainment Production

1st Jan change Capi.
ANYCOLOR INC. Stock ANYCOLOR Inc.
-28.81% 904M
BOLLORÉ SE Stock Bolloré SE
+8.66% 18.09B
WARNER MUSIC GROUP CORP. Stock Warner Music Group Corp.
-4.61% 17.68B
TKO GROUP HOLDINGS, INC. Stock TKO Group Holdings, Inc.
+20.52% 7.93B
COMPAGNIE DE L'ODET SE Stock Compagnie de l'Odet SE
+2.06% 6.79B
TOEI ANIMATION CO.,LTD. Stock Toei Animation Co.,Ltd.
-30.80% 3.5B
ORIENTAL PEARL GROUP CO.,LTD. Stock Oriental Pearl Group Co.,Ltd.
-8.24% 3.21B
SEGA SAMMY HOLDINGS INC. Stock Sega Sammy Holdings Inc.
+5.32% 2.93B
PT MD PICTURES TBK Stock PT MD Pictures Tbk
+18.18% 2.77B
PT MNC DIGITAL ENTERTAINMENT TBK Stock PT MNC Digital Entertainment Tbk
-3.33% 2.19B
Other Entertainment Production
  1. Stock Market
  2. Equities
  3. 5032 Stock
  4. Financials ANYCOLOR Inc.