ANYCOLOR Inc.
5032.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | 0.60 | 0.17 | 0.29 |
| FCF Yield | 3.94% | 4.73% | 4.19% | 1.58% |
| EV / EBITDA | 12.69 | 9.68 | 15.18 | 38.66 |
| Quality | ||||
| ROIC | 52.50% | 43.98% | 49.15% | 42.58% |
| Gross Margin | 46.90% | 47.53% | 45.70% | 42.25% |
| Cash Conversion Ratio | 0.69 | 0.79 | 0.71 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.16% | 31.21% | 49.16% | 59.68% |
| Free Cash Flow Growth | 37.19% | -1.90% | 154.63% | 117.69% |
| Safety | ||||
| Net Debt / EBITDA | -0.95 | -1.29 | -1.27 | -1.28 |
| Interest Coverage | 0.00 | 7,760.12 | 2,686.27 | 791.81 |
| Efficiency | ||||
| Inventory Turnover | 6.31 | 7.99 | 9.79 | 16.73 |
| Cash Conversion Cycle | 68.47 | 68.02 | 51.27 | 42.14 |