ANYCOLOR, Inc.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3164780003
JPY
2,918.00
-117 (-3.86%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ANYCOLOR, Inc.
Vector, Inc.
CREEK & RIVER Co., Ltd.
Hakuhodo DY Holdings, Inc.
Septeni Holdings Co., Ltd.
CMC Corp.
Adways, Inc.
F@N Communications, Inc.
Dentsu Group, Inc.
ValueCommerce Co., Ltd.
Digital Holdings, Inc.

Why is ANYCOLOR, Inc. ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 50.50%
  • Healthy long term growth as Net Sales has grown by an annual rate of 74.10% and Operating profit at 308.78%
  • Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Operating Profit of 40.49%, the company declared Very Positive results in Oct 25
  • The company has declared positive results for the last 2 consecutive quarters
  • NET SALES(HY) At JPY 26,326 MM has Grown at 51.81%
  • NET PROFIT(HY) At JPY 7,722 MM has Grown at 64.94%
  • ROCE(HY) Highest at 64.98%
3
With ROE of 55.77%, it has a attractive valuation with a 13.20 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -16.39%, its profits have risen by 30% ; the PEG ratio of the company is 0.9
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to ANYCOLOR, Inc. should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ANYCOLOR, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
ANYCOLOR, Inc.
-14.18%
0.43
54.35%
Japan Nikkei 225
38.94%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
74.10%
EBIT Growth (5y)
308.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
1.87
Tax Ratio
29.01%
Dividend Payout Ratio
34.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
490.15%
ROE (avg)
50.50%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
13.20
EV to EBIT
15.88
EV to EBITDA
15.63
EV to Capital Employed
31.42
EV to Sales
6.03
PEG Ratio
0.87
Dividend Yield
NA
ROCE (Latest)
197.91%
ROE (Latest)
55.77%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
NET SALES(HY)

At JPY 26,326 MM has Grown at 51.81%

NET PROFIT(HY)

At JPY 7,722 MM has Grown at 64.94%

ROCE(HY)

Highest at 64.98%

DEBTORS TURNOVER RATIO(HY)

Highest at 11.7 times

-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 6.83 times

Here's what is working for ANYCOLOR, Inc.

Net Sales
At JPY 26,326 MM has Grown at 51.81%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit
At JPY 7,722 MM has Grown at 64.94%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio
Highest at 11.7 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
At JPY 152 MM has Grown at 60%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for ANYCOLOR, Inc.

Inventory Turnover Ratio
Lowest at 6.83 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio