Why is AnyMind Group Inc. ?
1
The company has declared negative results in Mar 25 after 7 consecutive negative quarters
- PRE-TAX PROFIT(Q) At JPY 189 MM has Fallen at -67.58%
- NET PROFIT(Q) At JPY 127 MM has Fallen at -73.87%
- DEBT-EQUITY RATIO (HY) Highest at 7.21 %
2
With ROE of 13.30%, it has a attractive valuation with a 2.07 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 -40.98%, its profits have risen by 145.4% ; the PEG ratio of the company is 0.1
3
Below par performance in long term as well as near term
- Along with generating -40.98% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AnyMind Group Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AnyMind Group Inc.
-100.0%
-0.58
61.23%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality key factors
Factor
Value
Sales Growth (5y)
780.23%
EBIT Growth (5y)
375.44%
EBIT to Interest (avg)
1.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
2.31
Tax Ratio
6.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.25%
ROE (avg)
5.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.07
EV to EBIT
12.39
EV to EBITDA
7.71
EV to Capital Employed
2.37
EV to Sales
0.57
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
19.15%
ROE (Latest)
13.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
3What is working for the Company
NET SALES(9M)
At JPY 40,879 MM has Grown at 23.49%
RAW MATERIAL COST(Y)
Fallen by -4.37% (YoY
-25What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 189 MM has Fallen at -67.58%
NET PROFIT(Q)
At JPY 127 MM has Fallen at -73.87%
DEBT-EQUITY RATIO
(HY)
Highest at 7.21 %
INTEREST COVERAGE RATIO(Q)
Lowest at 344.61
INTEREST(Q)
Highest at JPY 269 MM
Here's what is working for AnyMind Group Inc.
Net Sales
At JPY 40,879 MM has Grown at 23.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -4.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 507 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for AnyMind Group Inc.
Pre-Tax Profit
At JPY 189 MM has Fallen at -67.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 127 MM has Fallen at -73.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 269 MM has Grown at 43.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 344.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 7.21 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 269 MM
in the last five periods and Increased by 43.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






