WATCH ANYCOLOR Inc. (5032.T)
Communication Services · Entertainment · JPX · Japan
64
Final Score
-75.2%
Margin of Safety
89
Quality Score
¥2,990
Current Price
¥179.3B
Market Cap
Key Metrics
Pe Ratio
12.95
Forward Pe
15.59
Pb Ratio
6.65
Ev Ebitda
7.59
Roe
57.6%
Gross Margin
44.7%
Operating Margin
23.9%
Net Margin
25.3%
Dividend Yield
204.0%
Current Ratio
3.37
Beta
-0.73
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥1,365
Base
¥1,706
High
¥2,048
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
12.95
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.00
Current Ratio
3.37
Dilution Cagr
-0.01
Stage B — Quality Score: 89/100
Stage C — Cyclicality: LOW
Normalized EPS
¥164.14
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 22.2 |
| Balance Sheet | 18.0 |
| Stability | 12.0 |
| Moat Proxies | 9.0 |
Top Drivers
- Exceptional business quality (score 89/100): consistent profitability, strong returns on capital, and stable margins — hallmarks of a Buffett-style competitive moat.
- Reasonable P/E of 12.9x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- High ROIC of 286.5% — the business earns well above its cost of capital, indicating a strong competitive advantage and efficient capital allocation (Buffett seeks ROIC > 12%).
- Fortress balance sheet: D/E of 0.00x (conservative) and current ratio of 3.37x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
- Strong free cash flow generation — the company converts earnings into real cash effectively, supporting dividends, buybacks, and debt reduction.
Top Risks
- No significant risks identified in this analysis.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥N/A |
| 2023 | ¥25.3B | ¥11.6B | ¥9.4B | ¥6.7B | ¥104.07 |
| 2024 | ¥32.0B | ¥15.2B | ¥12.4B | ¥8.7B | ¥135.18 |
| 2025 | ¥42.9B | ¥20.1B | ¥16.3B | ¥11.5B | ¥186.56 |
| 2026 | ¥55.7B | ¥24.9B | ¥20.2B | ¥14.1B | ¥230.76 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥6.7B | ¥-103.4M | ¥6.6B |
| 2024 | ¥6.9B | ¥-408.0M | ¥6.5B |
| 2025 | ¥11.2B | ¥-2.3B | ¥8.9B |
| 2026 | ¥15.7B | ¥-222.0M | ¥15.5B |