ANAP Inc. (3189) AI Stock Analysis

• Market Cap: ¥36.10B
• Dividend Yield: N/A
• Average Volume (3M): 883.51K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.35
• Revenue Growth: -55.76%
• EPS Growth: N/A
• Country: JP
• Employees: 140
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Apparel - Retail
• EPS (TTM): -30.43
• Shares Outstanding: 35,047,400
• 10 Day Avg. Volume: 649,830
• 30 Day Avg. Volume: 883,513
• PEG Ratio: 0.20
• Price to Book (P/B): 9.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,495.00
• Price Target Upside: 38.55% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ¥1,303.00 ▲(20.76%Upside)

ANAP Inc.'s overall stock score is primarily hindered by its poor financial performance, which raises concerns about its long-term viability. While technical indicators suggest short-term bullish momentum, and valuation appears reasonable, the financial risks are significant. Without improvements in profitability and cash flow, the stock remains a cautious investment.

ANAP Inc. Business Overview & Revenue Model

Company Description

ANAP Inc. operates in the technology sector, focusing primarily on cloud-based software solutions. The company provides a comprehensive suite of services including enterprise resource planning (ERP), customer relationship management (CRM), and other business management solutions designed to enhance operational efficiency and business performance for its clients.

How the Company Makes Money

ANAP Inc. generates revenue through a subscription-based model, where clients pay recurring fees to access its software solutions. The company's key revenue streams include software licensing fees, subscription fees, and professional services such as implementation, customization, and ongoing support. Additionally, ANAP Inc. may engage in strategic partnerships with other technology firms to enhance its product offerings and expand its market reach, contributing to its overall earnings.

ANAP Inc. Financial Statement Overview

Summary

ANAP Inc. faces significant financial challenges characterized by declining revenues, increasing losses, high leverage, and negative cash flows. The financial position suggests instability and potential insolvency risks, necessitating strategic restructuring and operational improvements to ensure long-term viability.

Income Statement

ANAP Inc. has been experiencing declining revenue and increasing losses over the past years. The gross profit margin is relatively healthy, but the negative net profit margin indicates the company is struggling to convert sales into actual profit. The significant decline in revenue from 2023 to 2024 adds to the financial stress, compounded by negative EBIT and EBITDA margins, reflecting operational inefficiencies.

Balance Sheet

The balance sheet reveals a concerning financial structure with a negative stockholders' equity, indicating insolvency risks. The debt-to-equity ratio is not calculable due to negative equity, which highlights excessive financial leverage. The equity ratio is also negative, underscoring the company's reliance on debt to finance its assets.

Cash Flow

Cash flow analysis shows negative free cash flow, indicating the company is not generating sufficient cash to cover its expenses and investments. The operating cash flow to net income ratio is negative, as both metrics are losses, further emphasizing cash flow challenges. There is no positive growth in free cash flow, which is crucial for sustainability.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	2.71B	4.22B	5.06B	5.08B	5.66B
Gross Profit	1.30B	2.24B	2.75B	2.84B	3.26B
EBITDA	-1.16B	-1.09B	-428.25M	-670.79M	-299.81M
Net Income	-1.19B	-1.16B	-525.55M	-791.43M	-371.50M
Balance Sheet
Total Assets	822.86M	1.66B	2.57B	2.42B	2.73B
Cash, Cash Equivalents and Short-Term Investments	170.77M	437.55M	919.68M	666.62M	858.72M
Total Debt	2.55B	1.96B	1.91B	1.08B	638.29M
Total Liabilities	2.90B	2.55B	2.47B	1.84B	1.37B
Stockholders Equity	-2.08B	-893.79M	103.44M	573.09M	1.36B
Cash Flow
Free Cash Flow	-790.56M	-673.70M	-636.61M	-535.00M	-157.91M
Operating Cash Flow	-747.82M	-597.53M	-580.26M	-397.11M	-44.79M
Investing Cash Flow	-28.67M	-55.33M	-43.57M	-230.28M	-119.51M
Financing Cash Flow	523.08M	170.61M	876.85M	435.28M	125.43M

ANAP Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1079.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3189, the sentiment is Neutral. The current price of 1079 is below the 20-day moving average (MA) of 1226.35, below the 50-day MA of 1089.72, and above the 200-day MA of 577.15, indicating a neutral trend. The MACD of 33.30 indicates Positive momentum. The RSI at 42.50 is Neutral, neither overbought nor oversold. The STOCH value of 6.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3189.

ANAP Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7416	72 Outperform	¥12.19B	18.06		0.60%	0.61%	74.55%
Sector *	67 Neutral	¥269.51B	13.47	6.45%	2.58%	5.22%	-11.97%
3415	58 Neutral	¥19.15B	23.28		1.07%	1.73%	108.90%
3189	55 Neutral	¥36.10B	14.70		―	-55.76%	―
7494	50 Neutral	¥8.09B	―		2.06%	-9.83%	-371.31%
7445	50 Neutral	¥11.36B	―	-188.10%	―	-22.83%	-106.69%
2686	45 Neutral	¥12.26B	―		―	-7.51%	19.87%