ScoreWhy is ANYCOLOR, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 49.09%
- Healthy long term growth as Net Sales has grown by an annual rate of 33.73% and Operating profit at 37.42%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Jul 26
- ROCE(HY) Lowest at 50.45%
- RAW MATERIAL COST(Y) Grown by 11.58% (YoY)
3
With ROE of 54.54%, it has a very attractive valuation with a 4.89 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 -45.25%, its profits have risen by 56.6% ; the PEG ratio of the company is 0.2
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -45.25% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ANYCOLOR, Inc. should be less than 10%
- 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.
-45.25%
0.60
52.98%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.73%
EBIT Growth (5y)
37.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
1.89
Tax Ratio
29.21%
Dividend Payout Ratio
34.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
325.19%
ROE (avg)
49.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
4.89
EV to EBIT
5.40
EV to EBITDA
5.27
EV to Capital Employed
15.29
EV to Sales
2.14
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
283.22%
ROE (Latest)
54.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 16,620 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 50.45%
RAW MATERIAL COST(Y)
Grown by 11.58% (YoY
Here's what is working for ANYCOLOR, Inc.
Net Sales
Highest at JPY 16,620 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for ANYCOLOR, Inc.
Raw Material Cost
Grown by 11.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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