TSE: 5027 - AnyMind Group Inc.

Yield per half year: -19.22%
Dividend yield: 0.00%
Sector: Technology

Reporting AnyMind Group Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							66.9
Выручка, млрд ¥	943.48	11.08	19.25	24.79	4 883.76	7 401.98	7 401.98	2468.17	267.25
Чистая прибыль, млрд ¥	-50.63	-1.15	-0.81	0.239	81.59	340.81	340.81	84.14	-412.15
EV, млрд ¥	81.36	-452.15	-301.37	-4.84	6 869.17	8 620.6	8 620.6	2946.28	-280.32
EBIT, млрд ¥	-99.25	-68.64	26	0.363	111.37	373.51	373.51	88.52	-240.33
EBITDA, млрд ¥	-48.25	21.38	137.26	1.26	266.08	574.49	574.49	200.09	93.13
Баланс стоимость, млрд ¥	88.81	-0.4929	7.13	11.42	1 971.89	2 421.45	2 421.45	882.28	-647.35
FCF, млрд ¥	-122.04	-21.81	-59.62	-0.858	88.45	289.29	289.29	59.09	-267.70
Операционный денежный поток, млрд ¥	-104.75	0.0058	-0.2527	-0.702	150.04	350.15	350.15	99.85	803.99
Операционная прибыль, млрд ¥	-99.25	-0.8635	-0.8618	0.03	109.03	373.36	373.36	96.14	-436.65
Операционные расходы, млрд ¥	346.49	631.82	936.89	9.25	1 744.49	2 364.23	2 364.23	1137.34	30.20
CAPEX, млрд ¥	17.29	0.1561	0.1582	0.156	61.59	60.86	60.86	24.58	229.75

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	6.33	7.6	6.56	7.74	1 293.5	1 542.92	1 534.75	1 753.83	1 919.2	2 194.19	1788.98	7.30
Чистая прибыль, млрд ¥	-0.1761	0.3628	-0.1	0.189	12.65	56.63	33.57	70.79	55.17	181.13	79.46	26.18
EV, млрд ¥				58.55	8 363.94	6 916.33	9 473.53	9 912.93	11 295.63	8 215.52	9162.79	3.50
EBIT, млрд ¥				0.344	73.66	58.53	51.96	90.35	103.92	128.15	86.58	16.97
EBITDA, млрд ¥				0.433	75.02	100.42	97.79	140.85	154.57	182.16	135.16	12.65
Баланс стоимость, млрд ¥	11.45	11.43	12.25	13.01	1 999.98	1 971.89	2 060.05	2 206.74	2 155.22	2 421.45	2163.07	4.19
FCF, млрд ¥				0.225	55.43	31.09	51.96	176.61	3.07	57.65	64.08	13.15
Операционный денежный поток, млрд ¥	-0.7336	-0.7024	-0.067	0.39	69.29	35.76	64.08	185.8	9.63	90.64	77.18	20.44
Операционная прибыль, млрд ¥	-0.0815	0.2602	-0.06	0.169	33.44	60.72	51.96	87.87	103.34	128.15	86.41	16.11
Операционные расходы, млрд ¥				2.79	460.94	506.62	515.38	567.49	596.09	689.65	575.05	6.36
CAPEX, млрд ¥	0.1364	0.1563	0.133	0.165	13.86	4.67	12.11	9.2	6.57	32.99	13.11	47.85

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.24	0.001	0.006	6.14	914.57	1 410.54	1 410.54	466.25	1597.76
Short Term Investments ¥	415.27	0.1927	0.2206	0.161	22.77	15.18	15.18	7.70	139.48
Total Receivables ¥	285.02	2.82	4.74	7.1	1 094.54	1 913.22	1 913.22	604.48	268.39
Total Current Assets ¥	741.98	7.71	9.18	14.64	2 611.19	3 740.03	3 740.03	1276.55	244.48
Чистые активы, млрд ¥		1.26	1.22	1.24				1.24	-0.53
Активы, млрд ¥	1 013.66	11.48	13.4	18.82	3 394.26	4 986.22	4 986.22	1684.84	236.95
Short Term Debt ¥	72.29	64.17	0.0308	0.758	99.84	368.84	368.84	106.73	41.87
Long Term Debt ¥		8.42	0.8931	0.5468				3.29	-59.80
Задолженность, млрд ¥	1.29	11.97	6.27	7.31	1 408.64	2 546.68	2 546.68	796.17	192.13
Чистый долг, млрд ¥	81.36	-452.15	-301.37	-4.84	-774.31	-591.13	-591.13	-424.7600	5.51
Долг, млрд ¥	84.6	1 286.35	202.23	1.3	140.27	819.41	819.41	489.91	-8.62
Расходы на обслуживание долга ¥	2.68	78.74	99.93	0.037	19.56		19.44	40.19	48.82
Чист. проц. доходы, млрд ¥		0.1822	0.3232	0.2901				0.2652	16.77
Амортизация, млрд ¥	51	90.02	111.27	0.893	154.72	200.98	200.98	111.58	17.43
Себестоимость, млрд ¥	696.24	1 047.51	1 883.13	15.5	3 030.24	4 664.38	4 664.38	2128.15	34.81
Товарно материальные запасы ¥		0.0442	0.2711	0.347	125.09	241.56	241.56	73.46	459.14

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				6.89	984.55	914.57	1 359.89	1 579.27	1 428.2	1 410.54	1338.49	9.05
Short Term Investments ¥	0.2573	0.1618	0.167	0.182	28.47	22.77	24.52	5.98			16.38	101.06
Total Receivables ¥	1.57	1.71	1.57	5.76	912.25	1 094.54	1 194.52	1 169.85	1 643.93	1 913.22	1403.21	11.82
Total Current Assets ¥	13.82	14.64	14.96	16.11	2 533.53	2 611.19	3 195.32	3 482.56	3 480.37	3 740.03	3301.89	7.45
Чистые активы, млрд ¥	1.27	1.24	1.24								1.25	-0.79
Активы, млрд ¥	18.22	18.82	19.16	20.58	3 356.6	3 394.26	4 043.33	4 542.51	4 515.21	4 986.22	4296.31	8.00
Short Term Debt ¥		0.0023		0.685	121.71	99.84	229.45	321.4	335.85	368.84	271.08	29.87
Long Term Debt ¥	0.6013	0.5468	0.438								0.5287	-10.02
Задолженность, млрд ¥	6.77	7.4	6.91	7.48	1 341.41	1 408.79	1 970.58	2 321.17	2 342.48	2 546.68	2117.94	12.57
Чистый долг, млрд ¥				-5.73	-821.11	-774.31	-735.92	-774.45	-636.52	-591.13	-702.4660	-5.26
Долг, млрд ¥				1.16	163.44	140.27	623.97	804.81	791.68	819.41	636.03	42.33
Расходы на обслуживание долга ¥				0.011	8.59	14.6	5.84	5.25			6.86	243.36
Чист. проц. доходы, млрд ¥	0.0043	0.0533	0.015								0.0242	51.66
Амортизация, млрд ¥				0.089	1.36	41.89	45.83	50.5	50.65	54	48.57	5.21
Себестоимость, млрд ¥				4.75	798.52	964.05	969.6	1 098.48	1 219.77	1 376.39	1125.66	7.38
Товарно материальные запасы ¥	0.3708	0.3479	0.436	0.535	133.91	125.09	164.79	219.81	239.96	241.56	198.24	14.07

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-981.83	-20.2	-14.21	4.02	1307.19	5454.11		5454.11	1346.18	-406.39
Цена акции ао					910	1010	898	898	939.33	-0.44
Число акций ао, млн	7481.97	56.99	56.99	59.41	9110.71	9120.92		9120.92	3681.00	175.96
FCF/акцию	-16.31	-2.71	-10.19	-14.44	9.71	31.72		31.72	2.82	-263.56

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-3.09	6.37	-1.75	3.39	201.08	901.75	531.29	1109.86	861.15	3032.07			1287.22	27.45
Цена акции ао											1091	898	994.50	-9.28
FCF/акцию				4.04	5.85	3.39	5.63	18.97	0.3278	6.61			6.99	14.29

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-57.01	233.54	-24.41	2.58	4.48	15.51		15.51	11.29	46.34	-41.86
ROA, %	-4.99	-10.03	-6.51	1.48	2.66	8.13		8.13	7.14	-0.8540	-195.89
ROS, %	-5.37	-10.39	-4.21	0.9641	1.67	4.6	4.6	4.6	8.63	1.52	-201.79
ROCE, %	-9.8	115.44	2.48	2.95	5.29	12.63	15.31	15.31	15.43	7.73	43.91
Ebit margin, %	-5.24	-4.54	0.799	1.46	2.28	5.05	5.05	5.05		2.93	44.59
Рентаб EBITDA, %	-5.11	1.33	4.91	5.08	5.45	7.76	7.76	7.76	17.19	6.19	9.59
Чистая рентаб, %	-5.37	-10.39	-4.21	0.9641	1.67	4.6		4.6	8.63	-1.4732	-184.96
Operation Margin, %	-10.52	-4.73	-1.11	0.121	2.23	5.04	5.04	5.04	11.36	2.26	-235.34

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.54	3.17	-0.8641	1.6	0.6851	3.04	1.74	3.53	2.66	8.41		11.29	3.88	22.57
ROA, %	-0.9667	1.96	-0.5266	0.9511	0.3919	1.7	0.9027	1.65	1.22	3.81		7.14	1.86	17.52
ROS, %				2.44	0.978	3.67	2.19	4.04	2.87	8.25	4.6	8.63	4.39	16.00
ROCE, %				2.66	3.66	2.89	2.38	3.8	4.11	4.67	15.31	15.43	6.05	45.10
Ebit margin, %				4.44	5.69	3.79	3.39	5.15	5.41	5.84	5.05		4.97	8.30
Рентаб EBITDA, %				5.59	5.8	6.51	6.37	8.03	8.05	8.3	7.76	17.19	7.70	4.03
Чистая рентаб, %	-2.78	4.77	-1.52	2.44	0.978	3.67	2.19	4.04	2.87	8.25		8.63	4.20	17.59
Operation Margin, %				2.18	2.59	3.94	3.39	5.01	5.38	5.84	5.04	11.36	4.93	8.25

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					93.68	27.03		27.03	228.44	60.36	-46.28
P/BV					3.85	3.78		3.78	200.61	3.81	-0.91
P/S					1.57	1.24		1.24	200.18	1.41	-11.13
P/FCF					0	0.7609	0.2313	0.2313	-1.13	0.4961	-44.87
E/P					0.0036	1.21	5.09	5.09	0.33	2.10	1022.38
EV/EBIT	-1.65	6.2	-13.52	-13.33	61.68	23.08	23.08	23.08		16.20	-211.29
EV/EBITDA	-1.69	-21.15	-2.2	-3.85	25.82	15.01		15.01	207.37	2.73	-193.37
EV/S	0.0862	-0.2813	-0.1079	-0.1952	1.41	1.16	1.16	1.16	199.92	0.6854	-260.80
EV/FCF	-0.6667	20.73	5.05	5.64	77.66	29.8	29.8	29.8	68.99	29.59	42.62
Debt/EBITDA	-1.75	60.17	1.47	1.03	0.5272	1.43	1.43	1.43	0.96	1.18	-0.55
Netdebt/Ebitda	-1.69	-21.15	-2.2	-3.84	-2.91	-1.03	-1.03	-1.03	-0.94	-2.2020	-14.08
Debt/Ratio	0.0835	0.7724	0.104	0.0691	0.0413	0.1643	0.1643	0.1643	0.12	0.1086	9.58
Debt/Equity	0.9526	-17.99	0.1955	0.1138	0.0711	0.3384	1.04	1.04	0.84	0.3518	39.69
Debt/Net Income	-1.67	-7.7	-1.72	5.44	1.72	2.4	2.4	2.4	2.64	2.05	-206.89
PEG							0.0021	0.0021		0.0021	0.00
Бета					-0.2703	-4.92	2.48	2.48	29.06	-0.9034	-309.35
Индекс Альтмана					0	1.5	1.6	1.6	4.64	1.55	3.28

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		239.81	105.17	92.26	76.12	61.2	54.71	26.64			228.44	62.19	-22.00
P/BV	4.7	4.9	4.56	3.87	4.93	4.81	5.49	3.61			200.61	4.54	-1.38
P/S	2.81	2.31	1.85	1.49	1.81	1.74	1.75	1.24			200.18	1.61	-3.61
P/FCF										0.2313	-1.13	0.2313	0.00
E/P										5.09	0.33	5.09	0.00
EV/EBIT		170.2	113.55	118.17	182.32	109.72	108.7	64.11		23.08		97.59	-33.86
EV/EBITDA		48.03	35.66	26.37	28.36	24.08	22.88	14.28			207.37	23.19	-11.54
EV/S		7.56	6.47	4.48	6.17	5.65	5.89	3.74		1.16	199.92	4.52	-28.41
EV/FCF		260.22	150.89	222.46	182.32	56.13	3679.36	142.51		29.8	68.99	818.02	-30.39
Debt/EBITDA		2.68	2.18	1.4	6.38	5.71	5.12	4.5		1.43	0.96	4.63	-25.85
Netdebt/Ebitda		-13.23	-10.95	-7.71	-7.53	-5.5	-4.12	-3.25		-1.03	-0.94	-4.2860	-32.82
Debt/Ratio		0.0564	0.0487	0.0413	0.1543	0.1772	0.1753	0.1643		0.1643	0.12	0.1671	1.26
Debt/Equity		0.0892	0.0817	0.0711	0.3029	0.3647	0.3673	0.3384		1.04	0.84	0.4827	27.98
Debt/Net Income		6.14	12.92	2.48	18.59	11.37	14.35	4.52		2.4	2.64	10.25	-33.60
PEG										0.0021		0.0021	0.00
Бета									0.3204	2.48	29.06	1.40	178.21
Индекс Альтмана									1.5	1.6	4.64	1.55	3.28

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	50.44
Дивиденды / прибыль, %	0	39.91

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1312	1590	10.09

	CAGR 5

	CAGR 5