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

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ANAP Inc. Ratios

JP:3189's free cash flow for Q3 2025 was ¥0.62. For the 2025 fiscal year, JP:3189's free cash flow was decreased by ¥ and operating cash flow was ¥-0.52. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 35.71 3.26 0.18 0.70 0.96
Quick Ratio
 35.19 3.22 0.11 0.39 0.64
Cash Ratio
 1.54 0.14 0.06 0.23 0.49
Solvency Ratio
 -1.22 -0.47 -0.41 -0.43 -0.18
Operating Cash Flow Ratio
 0.00 -0.35 -0.27 -0.33 -0.31
Short-Term Operating Cash Flow Coverage
 0.00 -0.39 -0.29 -0.40 -0.36
Net Current Asset Value
¥ 5.01B¥ 12.28B¥ -2.40B¥ -1.27B¥ -655.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.27 3.10 1.18 0.74
Debt-to-Equity Ratio
 1.79 0.40 -1.23 -2.19 18.46
Debt-to-Capital Ratio
 0.64 0.28 5.36 1.84 0.95
Long-Term Debt-to-Capital Ratio
 0.64 0.00 0.00 -1.07 0.74
Financial Leverage Ratio
 2.90 1.45 -0.40 -1.86 24.84
Debt Service Coverage Ratio
 -64.69 -0.52 -0.45 -0.72 -0.28
Interest Coverage Ratio
 -20.29 -34.32 -50.23 -67.64 -71.18
Debt to Market Cap
 1.77 0.41 1.90 1.51 1.02
Interest Debt Per Share
 244.72 291.93 501.68 390.72 418.17
Net Debt to EBITDA
 -1.38 -1.69 -2.06 -1.40 -2.31
Profitability Margins
Gross Profit Margin
27.33%49.84%47.81%53.22%54.43%
EBIT Margin
-294.22%-141.66%-42.80%-27.57%-9.87%
EBITDA Margin
-294.00%-141.61%-42.76%-25.94%-8.46%
Operating Profit Margin
-93.83%-82.07%-36.78%-17.56%-8.40%
Pretax Profit Margin
-558.36%-144.05%-43.53%-27.83%-9.99%
Net Profit Margin
-563.50%-149.88%-43.84%-27.62%-10.39%
Continuous Operations Profit Margin
-563.50%-149.88%-43.84%-27.62%-10.39%
Net Income Per EBT
100.92%104.05%100.69%99.26%103.99%
EBT Per EBIT
595.09%175.51%118.36%158.47%118.98%
Return on Assets (ROA)
-79.89%-14.52%-144.33%-70.15%-20.45%
Return on Equity (ROE)
-172.22%-21.04%57.17%130.32%-508.05%
Return on Capital Employed (ROCE)
-13.67%-11.37%52.49%415.64%-61.48%
Return on Invested Capital (ROIC)
-13.67%-8.18%-152.62%-55.88%-18.52%
Return on Tangible Assets
-79.89%-14.52%-144.33%-70.15%-20.89%
Earnings Yield
-211.08%-21.99%-88.71%-90.17%-28.47%
Efficiency Ratios
Receivables Turnover
 8.36 4.79 28.76 20.40 23.86
Payables Turnover
 14.87 15.11 242.01 13.33 25.24
Inventory Turnover
 7.33 3.90 7.59 3.50 3.77
Fixed Asset Turnover
 14.68 39.58 0.00 14.07 8.27
Asset Turnover
 0.14 0.10 3.29 2.54 1.97
Working Capital Turnover Ratio
 0.18 0.35 -1.95 -13.63 -174.72
Cash Conversion Cycle
 68.94 145.66 59.27 94.79 97.60
Days of Sales Outstanding
 43.69 76.16 12.69 17.89 15.29
Days of Inventory Outstanding
 49.80 93.65 48.08 104.28 96.77
Days of Payables Outstanding
 24.55 24.15 1.51 27.38 14.46
Operating Cycle
 93.49 169.81 60.77 122.17 112.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -112.76 -145.80 -118.42 -126.68
Free Cash Flow Per Share
 0.00 -145.80 -154.13 -133.52 -138.98
CapEx Per Share
 0.00 33.03 8.33 15.09 12.30
Free Cash Flow to Operating Cash Flow
 0.00 1.29 1.06 1.13 1.10
Dividend Paid and CapEx Coverage Ratio
 0.00 -3.41 -17.50 -7.84 -10.29
Capital Expenditure Coverage Ratio
 0.00 -3.41 -17.50 -7.85 -10.30
Operating Cash Flow Coverage Ratio
 0.00 -0.39 -0.29 -0.30 -0.30
Operating Cash Flow to Sales Ratio
 0.00 -1.10 -0.28 -0.14 -0.11
Free Cash Flow Yield
0.00%-20.83%-59.05%-52.16%-34.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.44 -4.55 -1.13 -1.11 -3.51
Price-to-Sales (P/S) Ratio
 2.46 6.82 0.49 0.31 0.36
Price-to-Book (P/B) Ratio
 1.03 0.96 -0.64 -1.45 17.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.80 -1.69 -1.92 -2.90
Price-to-Operating Cash Flow Ratio
 0.00 -6.21 -1.79 -2.16 -3.18
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.14 -3.72 -0.01 0.10
Price-to-Fair Value
 1.03 0.96 -0.64 -1.45 17.84
Enterprise Value Multiple
 -2.21 -6.51 -3.21 -2.59 -6.62
Enterprise Value
 15.22B 16.35B 3.72B 2.83B 2.84B
EV to EBITDA
 -2.27 -6.51 -3.21 -2.59 -6.62
EV to Sales
 6.68 9.21 1.37 0.67 0.56
EV to Free Cash Flow
 0.00 -6.49 -4.71 -4.20 -4.45
EV to Operating Cash Flow
 0.00 -8.39 -4.98 -4.73 -4.89
Tangible Book Value Per Share
 135.53 731.82 -404.97 -177.14 10.78
Shareholders’ Equity Per Share
 135.53 731.82 -404.97 -177.14 22.58
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.04 >-0.01 <0.01 -0.04
Revenue Per Share
 55.81 102.71 528.21 835.64 1.10K
Net Income Per Share
 -314.51 -153.95 -231.54 -230.84 -114.74
Tax Burden
 1.01 1.04 1.01 0.99 1.04
Interest Burden
 1.90 1.02 1.02 1.01 1.01
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 1.21 0.17 0.16 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 0.76 0.63 1.04 1.10
Currency in JPY