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
Positive results in Apr 25
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET SALES(Q) Highest at JPY 13,971.02 MM
- OPERATING PROFIT(Q) Highest at JPY 5,510.85 MM
3
Market Beating Performance
- The stock has generated a return of 101.16% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 27.37%
How much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
ANYCOLOR, Inc.
101.16%
1.81
54.25%
Japan Nikkei 225
27.37%
1.06
25.71%
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)
1.85
Tax Ratio
29.01%
Dividend Payout Ratio
34.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
490.15%
ROE (avg)
50.50%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
21What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at JPY 13,971.02 MM
OPERATING PROFIT(Q)
Highest at JPY 5,510.85 MM
PRE-TAX PROFIT(Q)
Highest at JPY 5,283.94 MM
NET PROFIT(Q)
Highest at JPY 3,927.75 MM
EPS(Q)
Highest at JPY 64.32
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ANYCOLOR, Inc.
Net Sales
At JPY 13,971.02 MM has Grown at 60.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 13,971.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,510.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 5,283.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,927.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 64.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 196.54 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 196.54 MM has Grown at 274.06%
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)






