Financials AnyMind Group Inc.

Equities

5027

JP3164770004

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Market Closed - Japan Exchange 02:00:00 2024-05-14 am EDT 5-day change 1st Jan Change
1,057 JPY +0.09% Intraday chart for AnyMind Group Inc. +3.83% +16.15%

Valuation

Fiscal Period: December 2023
Capitalization 1 53,013
Enterprise Value (EV) 1 47,552
P/E ratio 102 x
Yield -
Capitalization / Revenue 1.58 x
EV / Revenue 1.42 x
EV / EBITDA 26,491,140 x
EV / FCF 137,283,568 x
FCF Yield 0%
Price to Book 3.93 x
Nbr of stocks (in thousands) 58,256
Reference price 2 910.0
Announcement Date 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 6,502 11,080 19,262 24,790 33,460
EBITDA - - - - 1,795
EBIT 1 -678 -523 -210 33 735
Operating Margin -10.43% -4.72% -1.09% 0.13% 2.2%
Earnings before Tax (EBT) 1 -356 -1,047 -536 326 628
Net income 1 -348 -1,151 -855 239 559
Net margin -5.35% -10.39% -4.44% 0.96% 1.67%
EPS 2 -11.33 -36.87 -21.21 4.030 8.960
Free Cash Flow - - - - 346.4
FCF margin - - - - 1.04%
FCF Conversion (EBITDA) - - - - 19.3%
FCF Conversion (Net income) - - - - 61.96%
Dividend per Share - - - - -
Announcement Date 2/22/22 2/22/22 2/22/22 2/28/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 6,562 14,301 8,588 10,515
EBITDA - - - -
EBIT 1 -60 108 223 356
Operating Margin -0.91% 0.76% 2.6% 3.39%
Earnings before Tax (EBT) 1 -75 149 171 321
Net income 1 -101 87 84 230
Net margin -1.54% 0.61% 0.98% 2.19%
EPS 2 -1.810 1.540 1.460 3.940
Dividend per Share - - - -
Announcement Date 5/12/23 8/14/23 11/14/23 5/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 2,487 3,309 2,299 4,999 5,461
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - 346
ROE (net income / shareholders' equity) - -958% -24.5% 2.61% 4.47%
ROA (Net income/ Total Assets) - -3.54% -1.06% 0.13% 2.18%
Assets 1 - 32,509 81,043 186,719 25,602
Book Value Per Share 2 19.90 -9,237 139.0 204.0 232.0
Cash Flow per Share 2 93.90 80,786 67.30 109.0 107.0
Capex - - - - 422
Capex / Sales - - - - 1.26%
Announcement Date 2/22/22 2/22/22 2/22/22 2/28/23 3/29/24
1JPY in Million2JPY
Estimates
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