AnyMind Group Inc.

5027 TSE Technology Information & Communication
TSE Growth
¥749.00
-0.13%
Delayed · cached 15 min

Fair value analysis

5027
AnyMind Group Inc.
TechnologyInformation & Communication
¥749.00
Close used for this calculation
¥355.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
20/100
Profitability4/25
Returns5/25
Balance Sheet7/25
Efficiency4/25
Growth0/25
Weak
Quality radar
20Prof.4/25Ret.5/25Eff.4/25B.Sht7/25Growth0/25

Consensus fair value

¥355.07
Above FV
▼ -52.6% against the close used
Model range ¥15.22 – ¥594.38
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥15.22Fair value¥355.07Bull¥594.38
FairClose
52-week traded range
52W low ¥381.0052W high ¥829.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

AnyMind Group Inc. closed at ¥749.00, 110.9% above the consensus fair value of ¥355.07 drawn from 7 valuation models.

Financial DNA score 20/100 — Weak. P/E of 48.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥289.57
-61.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥121.73
-83.7%
√(22.5 × EPS × BVPS)
EPS=15.45, BVPS=42.63 · outside Graham range (P/E 48.5, P/B 17.6) — asset-light, treat as a rough floor
P/E Fair Value
¥309.00
-58.7%
EPS × 20x (sector P/E)
EPS=15.45, Sector P/E=20x
EV/EBITDA
¥594.38
-20.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.88B
Book Value (P/B)
¥15.22
-98.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=42.63, ROE=5.5%, g=3%, r=10%
Reverse DCF
¥749.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.1% | Historical: 0%
Margin of Safety
¥180.08
-76.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=240.1, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.