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ANAP Inc. (JP:3189)
:3189
Total Valuation
ANAP Inc. has a market cap or net worth of ¥9.71B. The enterprise value is ¥15.64B.
Market Cap¥9.71B
Enterprise Value¥15.64B
Share Statistics
ANAP Inc. has 40,609,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,609,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ANAP Inc.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -8.18%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-8.18%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee12.68M
Profits Per Employee-18.26M
Employee Count140
Asset Turnover0.10
Inventory Turnover3.90
Valuation Ratios
The current PE Ratio of ANAP Inc. is ―. ANAP Inc.’s PEG ratio is 0.14.
PE Ratio―
PS Ratio6.82
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-4.80
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, ANAP Inc. had revenue of 1.77B and earned -2.66B in profits. Earnings per share was -153.95.
Revenue1.77B
Gross Profit884.61M
Operating Income-1.46B
Pretax Income-2.56B
Net Income-2.66B
EBITDA-2.51B
Earnings Per Share (EPS)-153.95
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ANAP Inc. pays an annual dividend of ¥3, resulting in a dividend yield of ―
Dividend Per Share¥3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-34.86%
50-Day Moving Average309.90
200-Day Moving Average649.58
Relative Strength Index (RSI)33.51
Average Volume (3m)86.41K
Important Dates
ANAP Inc. upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date―
Financial Position
ANAP Inc. as a current ratio of 3.26, with Debt / Equity ratio of 64.06%
Current Ratio3.26
Quick Ratio3.22
Debt to Market Cap0.41
Net Debt to EBITDA-1.69
Interest Coverage Ratio-34.32
Taxes
In the past 12 months, ANAP Inc. has paid 103.56M in taxes.
Income Tax103.56M
Effective Tax Rate-0.04
Enterprise Valuation
ANAP Inc. EV to EBITDA ratio is -6.50, with an EV/FCF ratio of -6.49.
EV to Sales9.21
EV to EBITDA-6.50
EV to Free Cash Flow-6.49
EV to Operating Cash Flow-8.39
Balance Sheet
ANAP Inc. has ¥2.02B in cash and marketable securities with ¥5.59B in debt, giving a net cash position of -¥3.58B billion.
Cash & Marketable Securities¥2.02B
Total Debt¥5.59B
Net Cash-¥3.58B
Net Cash Per Share-¥88.10
Tangible Book Value Per Share¥731.82
Margins
Gross margin is 38.58%, with operating margin of -82.07%, and net profit margin of -149.88%.
Gross Margin38.58%
Operating Margin-82.07%
Pretax Margin-144.05%
Net Profit Margin-149.88%
EBITDA Margin-141.61%
EBIT Margin-141.66%
Analyst Forecast
The average price target for ANAP Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-34.49%
EPS Growth Forecast―