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ANAP Inc. (JP:3189)
:3189
Total Valuation
ANAP Inc. has a market cap or net worth of ¥36.10B. The enterprise value is ¥25.50B.
Market Cap¥36.10B
Enterprise Value¥25.50B
Share Statistics
ANAP Inc. has 35,047,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,047,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ANAP Inc.’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is -153.67%.
Return on Equity (ROE)0.57
Return on Assets (ROA)-1.44
Return on Invested Capital (ROIC)-153.67%
Return on Capital Employed (ROCE)0.52
Revenue Per Employee19.35M
Profits Per Employee-8.48M
Employee Count140
Asset Turnover3.29
Inventory Turnover7.59
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.7
PS Ratio0.00
PB Ratio9.59
Price to Fair Value-0.64
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, ANAP Inc. had revenue of 2.71B and earned -1.19B in profits. Earnings per share was -231.54.
Revenue2.71B
Gross Profit1.30B
Operating Income-996.49M
Pretax Income-1.18B
Net Income-1.19B
EBITDA-1.16B
Earnings Per Share (EPS)-231.54
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change151.39%
50-Day Moving Average1.10K
200-Day Moving Average580.76
Relative Strength Index (RSI)41.04
Average Volume (3m)883.51K
Important Dates
ANAP Inc. upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateAug 28, 2020
Financial Position
ANAP Inc. as a current ratio of 0.18, with Debt / Equity ratio of 0.00%
Current Ratio0.18
Quick Ratio0.11
Debt to Market Cap1.90
Net Debt to EBITDA-2.06
Interest Coverage Ratio-50.23
Taxes
In the past 12 months, ANAP Inc. has paid 8.14M in taxes.
Income Tax8.14M
Effective Tax Rate>-0.01
Enterprise Valuation
ANAP Inc. EV to EBITDA ratio is -3.21, with an EV/FCF ratio of -4.71.
EV to Sales1.37
EV to EBITDA-3.21
EV to Free Cash Flow-4.71
EV to Operating Cash Flow-4.98
Balance Sheet
ANAP Inc. has ¥245.94M in cash and marketable securities with ¥2.20B in debt, giving a net cash position of ¥1.95B billion.
Cash & Marketable Securities¥245.94M
Total Debt¥2.20B
Net Cash¥1.95B
Net Cash Per Share¥55.75
Tangible Book Value Per Share-¥404.97
Margins
Gross margin is 51.97%, with operating margin of -36.78%, and net profit margin of -43.84%.
Gross Margin51.97%
Operating Margin-36.78%
Pretax Margin-43.53%
Net Profit Margin-43.84%
EBITDA Margin-42.76%
EBIT Margin-42.80%
Analyst Forecast
The average price target for ANAP Inc. is ¥1,495.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,495.00
Price Target Upside38.55% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-55.76%
EPS Growth Forecast―