Company Valuation: ANYCOLOR Inc.

Data adjusted to current consolidation scope
Fiscal Period: April 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 159,724 137,079 225,532 164,376 186,447 - -
Change - -14.18% 64.53% -27.12% 13.43% - -
Enterprise Value (EV) 1 147,556 120,944 213,364 142,326 161,295 154,531 148,069
Change - -18.04% 76.42% -33.29% 13.33% -4.19% -4.18%
P/E 23.3x 15.7x 19.6x 11.9x 12.1x 10.5x 9.3x
PBR 12x 6.95x 10.3x 6.12x 5.53x 4.44x 3.61x
PEG 0x 0.6x 0.6x 0.5x 1.1x 0.7x 0.7x
Capitalization / Revenue 6.3x 4.28x 5.26x 2.95x 3.01x 2.67x 2.45x
EV / Revenue 5.82x 3.78x 4.98x 2.56x 2.61x 2.22x 1.94x
EV / EBITDA 15.4x - 12.8x 6.87x 7.12x 6.15x 5.48x
EV / EBIT 15.7x 9.78x 13.1x 7.06x 7.38x 6.32x 5.56x
EV / FCF 22.3x 18.5x 23.6x 9.24x 11.2x 9.24x 7.92x
FCF Yield 4.49% 5.41% 4.23% 10.8% 8.94% 10.8% 12.6%
Dividend per Share 2 - - 65 75 78.8 90.73 102.9
Rate of return - - 1.76% 2.73% 2.53% 2.92% 3.31%
EPS 2 110.8 139.6 188.6 231.6 257.8 296.9 334.3
Distribution rate - - 34.5% 32.4% 30.6% 30.6% 30.8%
Net sales 1 25,341 31,995 42,877 55,682 61,886 69,714 76,228
EBITDA 1 9,555 - 16,624 20,719 22,647 25,118 27,033
EBIT 1 9,410 12,361 16,280 20,173 21,858 24,449 26,628
Net income 1 6,698 8,725 11,511 14,092 15,215 17,152 18,658
Net Debt 1 -12,168 -16,135 -12,168 -22,050 -25,153 -31,916 -38,378
Reference price 2 2,585.00 2,195.00 3,700.00 2,752.00 3,110.00 3,110.00 3,110.00
Nbr of stocks (in thousands) 61,789 62,450 60,955 59,730 59,951 - -
Announcement Date 6/14/23 6/12/24 6/11/25 6/10/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.59x2.53x10.69x2.76% 14.66B
40.67x3.08x7.81x1.65% 13.84B
34.49x2.25x18.88x2.4% 11.74B
18x1.24x10.08x1.73% 4.22B
26.19x4.94x15.78x1.6% 3.9B
36.95x6.4x15.09x-.--% 2.89B
49.19x - - - 2.78B
22.43x1.26x6.15x0.33% 2.41B
Average 30.94x 3.10x 12.07x 1.49% 7.06B
Weighted average by Cap. 30.67x 2.83x 12.09x 1.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!