AnyMind Group Inc.

TSE:5027 Stock Report

Market Cap: JP¥26.8b

AnyMind Group Balance Sheet Health

Financial Health criteria checks 4/6

AnyMind Group has a total shareholder equity of ¥17.5B and total debt of ¥12.4B, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are ¥50.0B and ¥32.5B respectively. AnyMind Group's EBIT is ¥1.7B making its interest coverage ratio 281.5. It has cash and short-term investments of ¥9.1B.

Key information

70.55%

Debt to equity ratio

JP¥12.37b

Debt

Interest coverage ratio281.5x
CashJP¥9.11b
EquityJP¥17.53b
Total liabilitiesJP¥32.47b
Total assetsJP¥49.99b

Recent financial health updates

Analysis Article • Mar 14

Does AnyMind Group (TSE:5027) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Recent updates

Analysis Article • Feb 03

AnyMind Group (TSE:5027) Might Have The Makings Of A Multi-Bagger

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Analysis Article • Dec 11

AnyMind Group Inc. (TSE:5027) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

AnyMind Group Inc. ( TSE:5027 ) shareholders that were waiting for something to happen have been dealt a blow with a...
Analysis Article • Aug 21

Investors Shouldn't Be Too Comfortable With AnyMind Group's (TSE:5027) Earnings

Unsurprisingly, AnyMind Group Inc.'s ( TSE:5027 ) stock price was strong on the back of its healthy earnings report. We...
Analysis Article • Aug 15

Optimistic Investors Push AnyMind Group Inc. (TSE:5027) Shares Up 25% But Growth Is Lacking

AnyMind Group Inc. ( TSE:5027 ) shareholders would be excited to see that the share price has had a great month...
Analysis Article • Apr 16

AnyMind Group Inc.'s (TSE:5027) 27% Share Price Plunge Could Signal Some Risk

AnyMind Group Inc. ( TSE:5027 ) shareholders that were waiting for something to happen have been dealt a blow with a...
Analysis Article • Apr 03

Investors Will Want AnyMind Group's (TSE:5027) Growth In ROCE To Persist

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Nov 25

AnyMind Group Inc.'s (TSE:5027) 25% Price Boost Is Out Of Tune With Earnings

AnyMind Group Inc. ( TSE:5027 ) shareholders are no doubt pleased to see that the share price has bounced 25% in the...
Analysis Article • Aug 21

The Strong Earnings Posted By AnyMind Group (TSE:5027) Are A Good Indication Of The Strength Of The Business

When companies post strong earnings, the stock generally performs well, just like AnyMind Group Inc.'s ( TSE:5027...
Analysis Article • Aug 04

There's Been No Shortage Of Growth Recently For AnyMind Group's (TSE:5027) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Analysis Article • Mar 31

If EPS Growth Is Important To You, AnyMind Group (TSE:5027) Presents An Opportunity

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article • Mar 14

Does AnyMind Group (TSE:5027) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Financial Position Analysis

Short Term Liabilities: 5027's short term assets (¥32.3B) exceed its short term liabilities (¥20.8B).

Long Term Liabilities: 5027's short term assets (¥32.3B) exceed its long term liabilities (¥11.7B).

Debt to Equity History and Analysis

Debt Level: 5027's net debt to equity ratio (18.6%) is considered satisfactory.

Reducing Debt: 5027's debt to equity ratio has increased from 5.7% to 70.5% over the past 5 years.

Debt Coverage: 5027's debt is not well covered by operating cash flow (9.4%).

Interest Coverage: 5027's interest payments on its debt are well covered by EBIT (281.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/10 08:53
End of Day Share Price 2026/06/10 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AnyMind Group Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.