ANYCOLOR, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CREEK & RIVER Co., Ltd.

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Adways, Inc.

ANYCOLOR, Inc.

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Hakuhodo DY Holdings, Inc.

F@N Communications, Inc.

ValueCommerce Co., Ltd.

Digital Holdings, Inc.

Why is ANYCOLOR, Inc. ?

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

The company has declared negative results in Apr'2026 after 6 consecutive positive quarters

RAW MATERIAL COST(Y) Grown by 25.25% (YoY)
OPERATING PROFIT(Q) Lowest at JPY 3,462 MM
OPERATING PROFIT MARGIN(Q) Lowest at 25.34 %

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 -43.79%, its profits have risen by 56.6% ; the PEG ratio of the company is 0.2

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Below par performance in long term as well as near term

Along with generating -43.79% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

-43.79%

0.28

55.11%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.73%

EBIT Growth (5y)

37.42%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

325.19%

ROE (avg)

49.09%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

283.22%

ROE (Latest)

54.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 104.35%

DIVIDEND PER SHARE(HY)

Highest at JPY 9.92

-8What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 25.25% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 3,462 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 25.34 %

PRE-TAX PROFIT(Q)

Lowest at JPY 3,272 MM

NET PROFIT(Q)

Lowest at JPY 2,298 MM

EPS(Q)

Lowest at JPY 38.33

Here's what is working for ANYCOLOR, Inc.

Dividend per share

Highest at JPY 9.92

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 104.35%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 199 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 199 MM has Grown at 97.03%

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.

Operating Profit

Lowest at JPY 3,462 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 25.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 3,272 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Fallen at -38.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 2,298 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -41.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 38.33

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 25.25% (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