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
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, Low Return
Absolute
Risk Adjusted
Volatility
ANYCOLOR, Inc.
-14.18%
0.43
54.35%
Japan Nikkei 225
38.94%
1.30
28.24%
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%
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
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
Technical Movement
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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






