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ANAP Inc. (JP:3189)
:3189
Japanese Market
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ANAP Inc. (3189) Ratios

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ANAP Inc. Ratios

JP:3189's free cash flow for Q1 2024 was ¥0.53. For the 2024 fiscal year, JP:3189's free cash flow was decreased by ¥ and operating cash flow was ¥-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.51 0.70 0.96 1.01 1.94
Quick Ratio
0.47 0.39 0.64 0.61 1.25
Cash Ratio
0.08 0.24 0.49 0.43 0.83
Solvency Ratio
0.03 -0.43 -0.19 -0.40 -0.23
Operating Cash Flow Ratio
0.00 -0.33 -0.31 -0.26 -0.04
Short-Term Operating Cash Flow Coverage
0.00 -0.40 -0.36 -0.38 -0.07
Net Current Asset Value
¥ -3.05B¥ -1.27B¥ -655.49M¥ -285.14M¥ 646.87M
Leverage Ratios
Debt-to-Assets Ratio
0.84 1.18 0.74 0.45 0.23
Debt-to-Equity Ratio
9.92 -2.19 18.46 1.89 0.47
Debt-to-Capital Ratio
0.91 1.84 0.95 0.65 0.32
Long-Term Debt-to-Capital Ratio
0.00 -1.07 0.74 0.00 0.00
Financial Leverage Ratio
11.79 -1.86 24.84 4.22 2.00
Debt Service Coverage Ratio
0.04 -0.72 -0.28 -0.69 -0.51
Interest Coverage Ratio
-60.00 -67.64 -71.18 -196.59 -132.11
Debt to Market Cap
0.29 1.51 1.02 0.64 0.24
Interest Debt Per Share
298.28 390.72 418.17 240.42 147.43
Net Debt to EBITDA
21.15 -1.39 -2.31 -0.62 0.74
Profitability Margins
Gross Profit Margin
53.33%53.22%54.43%55.85%57.61%
EBIT Margin
16.56%-27.57%-9.87%-14.40%-6.42%
EBITDA Margin
16.56%-25.94%-8.46%-13.21%-5.30%
Operating Profit Margin
-77.87%-17.56%-8.40%-12.68%-5.83%
Pretax Profit Margin
15.26%-27.83%-9.99%-14.47%-6.47%
Net Profit Margin
13.40%-27.62%-10.39%-15.58%-6.56%
Continuous Operations Profit Margin
13.40%-27.62%-10.39%-15.58%-6.56%
Net Income Per EBT
87.80%99.26%103.99%107.70%101.50%
EBT Per EBIT
-19.60%158.47%118.98%114.10%110.95%
Return on Assets (ROA)
2.95%-70.15%-20.45%-32.76%-13.62%
Return on Equity (ROE)
-152.25%130.32%-508.05%-138.10%-27.26%
Return on Capital Employed (ROCE)
-168.07%415.64%-61.48%-74.17%-19.53%
Return on Invested Capital (ROIC)
-15.97%-55.88%-19.26%-35.93%-14.55%
Return on Tangible Assets
2.95%-70.15%-20.89%-33.39%-13.80%
Earnings Yield
1.98%-90.17%-28.47%-48.37%-14.84%
Efficiency Ratios
Receivables Turnover
6.53 20.40 23.86 22.96 16.93
Payables Turnover
6.31 13.33 25.24 13.93 12.48
Inventory Turnover
2.89 3.50 3.77 3.67 3.35
Fixed Asset Turnover
2.29 14.07 8.27 7.71 11.12
Asset Turnover
0.22 2.54 1.97 2.10 2.07
Working Capital Turnover Ratio
-1.29 -13.63 -174.72 10.33 4.92
Cash Conversion Cycle
124.59 94.79 97.60 89.16 101.20
Days of Sales Outstanding
55.88 17.89 15.29 15.90 21.56
Days of Inventory Outstanding
126.51 104.28 96.77 99.45 108.89
Days of Payables Outstanding
57.81 27.38 14.46 26.19 29.25
Operating Cycle
182.40 122.17 112.06 115.35 130.45
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -118.42 -126.68 -88.10 -10.31
Free Cash Flow Per Share
0.00 -133.52 -138.98 -118.69 -36.33
CapEx Per Share
0.00 15.09 12.30 30.59 26.03
Free Cash Flow to Operating Cash Flow
0.00 1.13 1.10 1.35 3.53
Dividend Paid and CapEx Coverage Ratio
0.00 -7.84 -10.29 -2.63 -0.32
Capital Expenditure Coverage Ratio
0.00 -7.85 -10.30 -2.88 -0.40
Operating Cash Flow Coverage Ratio
0.00 -0.30 -0.30 -0.37 -0.07
Operating Cash Flow to Sales Ratio
0.00 -0.14 -0.11 -0.08 >-0.01
Free Cash Flow Yield
-59.05%-52.16%-34.49%-32.70%-6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
48.60 -1.11 -3.51 -2.07 -6.74
Price-to-Sales (P/S) Ratio
12.99 0.31 0.36 0.32 0.44
Price-to-Book (P/B) Ratio
16.91 -1.45 17.84 2.86 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.92 -2.90 -3.06 -15.85
Price-to-Operating Cash Flow Ratio
0.00 -2.16 -3.18 -4.12 -55.90
Price-to-Earnings Growth (PEG) Ratio
0.33 -0.01 0.10 -0.02 <0.01
Price-to-Fair Value
16.91 -1.45 17.84 2.86 1.84
Enterprise Value Multiple
99.61 -2.57 -6.62 -3.06 -7.62
Enterprise Value
24.92B 2.81B 2.84B 2.05B 2.28B
EV to EBITDA
102.70 -2.57 -6.62 -3.06 -7.62
EV to Sales
17.01 0.67 0.56 0.40 0.40
EV to Free Cash Flow
0.00 -4.18 -4.45 -3.83 -14.46
EV to Operating Cash Flow
0.00 -4.71 -4.89 -5.16 -50.97
Tangible Book Value Per Share
29.98 -177.14 10.78 117.02 305.16
Shareholders’ Equity Per Share
29.98 -177.14 22.58 127.14 313.58
Tax and Other Ratios
Effective Tax Rate
0.12 <0.01 -0.04 -0.08 -0.02
Revenue Per Share
77.85 835.64 1.10K 1.13K 1.30K
Net Income Per Share
10.43 -230.84 -114.74 -175.57 -85.47
Tax Burden
0.88 0.99 1.04 1.08 1.02
Interest Burden
0.92 1.01 1.01 1.00 1.01
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.12 0.12 0.14 0.15
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.51 1.15 0.54 0.12
Currency in JPY
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