AnyMind Group 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

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WingArc1st Inc.

Fukui Computer Holdings, Inc.

AnyMind Group Inc.

COLOPL, Inc.

PKSHA Technology, Inc.

EM Systems Co., Ltd.

Why is AnyMind Group Inc. ?

The company has declared negative results in Mar'2025 after 7 consecutive positive quarters

INTEREST(9M) At JPY 306 MM has Grown at 50.74%
OPERATING CASH FLOW(Y) Lowest at JPY 268 MM
DEBT-EQUITY RATIO (HY) Highest at 33.83 %

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 -60.97%, its profits have risen by 145.4% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -60.97% 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 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.

-60.97%

-0.91

65.70%

Japan Nikkei 225

41.2%

1.45

28.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

2.31

Tax Ratio

6.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.25%

ROE (avg)

5.34%

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

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

ROCE (Latest)

19.15%

ROE (Latest)

13.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Bearish

OBV

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 23.78%

RAW MATERIAL COST(Y)

Fallen by -1.46% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 4.05

NET SALES(Q)

Highest at JPY 16,445 MM

-20What is not working for the Company

INTEREST(9M)

At JPY 306 MM has Grown at 50.74%

OPERATING CASH FLOW(Y)

Lowest at JPY 268 MM

DEBT-EQUITY RATIO (HY)

Highest at 33.83 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 17.9 times

NET PROFIT(Q)

At JPY 503 MM has Fallen at -59.47%

PRE-TAX PROFIT(Q)

Fallen at -43.66%

Here's what is working for AnyMind Group Inc.

Net Sales

Highest at JPY 16,445 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Dividend per share

Highest at JPY 4.05

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 23.78%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.46% (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 587 MM

in the last five periods

MOJO 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.

Interest

At JPY 306 MM has Grown at 50.74%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 503 MM has Fallen at -59.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 33.83 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 17.9 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at JPY 268 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Pre-Tax Profit

Fallen at -43.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)