AnyMind Group Inc.
AnyMind Group Inc. Fundamental Analysis
AnyMind Group Inc. (5027.T) shows weak financial fundamentals with a PE ratio of 32.25, profit margin of 1.62%, and ROE of 5.65%. The company generates $57.2B in annual revenue with strong year-over-year growth of 51.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5027.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5027.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate5027.T shows balanced valuation metrics.
Growth Score
Moderate5027.T shows steady but slowing expansion.
Financial Health Score
Moderate5027.T shows balanced financial health with some risks.
Profitability Score
Weak5027.T struggles to sustain strong margins.
Key Financial Metrics
Is 5027.T Expensive or Cheap?
P/E Ratio
5027.T trades at 32.25 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 5027.T's PEG of -0.73 indicates potential undervaluation.
Price to Book
The market values AnyMind Group Inc. at 1.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.36 times EBITDA. This is generally considered low.
How Well Does 5027.T Make Money?
Net Profit Margin
For every $100 in sales, AnyMind Group Inc. keeps $1.62 as profit after all expenses.
Operating Margin
Core operations generate 3.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.65 in profit for every $100 of shareholder equity.
ROA
AnyMind Group Inc. generates $2.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AnyMind Group Inc. generates limited operating cash flow of $267.36M, signaling weaker underlying cash strength.
Free Cash Flow
AnyMind Group Inc. generates weak or negative free cash flow of $-579.61M, restricting financial flexibility.
FCF Per Share
Each share generates $-9.70 in free cash annually.
FCF Yield
5027.T converts -1.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 5027.T Stacks Against Its Sector Peers
| Metric | 5027.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.25 | 34.43 | Neutral |
| ROE | 5.65% | 1135.00% | Weak |
| Net Margin | 1.62% | -134663.00% (disorted) | Weak |
| Debt/Equity | 1.04 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 1.81 | 5.77 | Neutral |
| ROA | 2.05% | -310462.00% (disorted) | Weak |
5027.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AnyMind Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
543.62%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
652.21%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
374.22%
Industry Style: Growth, Innovation, High Beta
High Growth