ANYCOLOR Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ANYCOLOR Inc.'s yearly results (2023–2026), compared with companies in Japan. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Apr 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥98Over the last 3 years, every ¥100 of reported profit came with ¥98 of operating cash.
Self-Funding Ratio
11.6×Over the last 3 years its own operating cash covered its investment spending (capex) 11.6 times.
Cash Locked Ratio
¥4For every ¥100 of sales, ¥4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥5 tied up three years earlier.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Growth Efficiency Ratio
¥24Sales grew 120% in 3 years; of every extra ¥100 of sales, ¥24 became extra profit.
Asset Productivity Ratio
+120% / +98%In 3 years sales changed by +120% while total assets changed by +98%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% of its market value (net cash).
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
ANYCOLOR Inc. owes ¥0.26 for every ¥1 it owns. Net profit rose 22% in the year to Apr 2026, and grew 28% a year on average over 3 years.
Compared with companies in Japan · latest annual results Apr 2026.
P/E ratio
14.4Investors pay ¥14.4 for every ¥1 of ANYCOLOR Inc.'s yearly profit.
P/B ratio
7.09The share price is 7.09 times ANYCOLOR Inc.'s book value per share.
Market cap
¥191.2 BThe total market value of all of ANYCOLOR Inc.'s shares at today's price (share price × number of shares). PosiCap size class: Meso Cap.
Net worth (book value)
¥27.0 BWhat ANYCOLOR Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Apr 2026).
Book value per share
¥451.35Net worth divided by the number of shares. The share price of ¥3,200 is 7.1 times this, which is the P/B above.
Return on equity (ROE)
50.5%ANYCOLOR Inc. earned 50.5% on its shareholders' money over the last year.
Owes vs Owns
0.26×ANYCOLOR Inc. owes ¥0.26 for every ¥1 it owns (low).
Dividend yield
1.92%ANYCOLOR Inc. pays 1.92% of its share price as dividends a year.
Revenue growth
+30%Revenue rose 30% in the year to Apr 2026, and grew 30% a year on average over 3 years.
Profit growth
+22%Net profit rose 22% in the year to Apr 2026, and grew 28% a year on average over 3 years.
Profit margin
25.3%ANYCOLOR Inc. keeps ¥25 of every ¥100 of revenue as net profit.
Cash quality
1.1×Cash from ANYCOLOR Inc.'s business was 1.1× its reported profit in the year to Apr 2026 — its profit turned into cash.
Cash vs debt
Net cashANYCOLOR Inc. held ¥22.1 B more cash than debt (net cash) at Apr 2026.
Questions
What is ANYCOLOR Inc.'s P/E ratio?
Investors pay ¥14.4 for every ¥1 of ANYCOLOR Inc.'s yearly profit.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ANYCOLOR Inc.: ¥191.2 B ÷ ¥27.0 B (30 Apr 2026) = 7.1.
What is ANYCOLOR Inc.'s return on equity?
ANYCOLOR Inc. earned 50.5% on its shareholders' money over the last year.
How much does ANYCOLOR Inc. owe compared with what it owns?
ANYCOLOR Inc. owes ¥0.26 for every ¥1 it owns (low).
Does ANYCOLOR Inc. pay a dividend?
Yes. ANYCOLOR Inc. pays 1.92% of its share price as dividends a year.
Is ANYCOLOR Inc.'s revenue growing?
Revenue rose 30% in the year to Apr 2026, and grew 30% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.