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ANAP Inc. (JP:3189)
:3189
Japanese Market
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ANAP Inc. (3189) AI Stock Analysis

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JP:3189

ANAP Inc.

(3189)

Rating:55Neutral
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. (3189) vs. iShares MSCI Japan ETF (EWJ)

ANAP Inc. Business Overview & Revenue Model

Company DescriptionANAP 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 MoneyANAP 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
30
Negative
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
25
Negative
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
35
Negative
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.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue2.71B4.22B5.06B5.08B5.66B
Gross Profit1.30B2.24B2.75B2.84B3.26B
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 Assets822.86M1.66B2.57B2.42B2.73B
Cash, Cash Equivalents and Short-Term Investments170.77M437.55M919.68M666.62M858.72M
Total Debt2.55B1.96B1.91B1.08B638.29M
Total Liabilities2.90B2.55B2.47B1.84B1.37B
Stockholders Equity-2.08B-893.79M103.44M573.09M1.36B
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 Flow523.08M170.61M876.85M435.28M125.43M

ANAP Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1079.00
Price Trends
50DMA
1089.72
Negative
100DMA
794.51
Positive
200DMA
577.15
Positive
Market Momentum
MACD
33.30
Positive
RSI
42.50
Neutral
STOCH
6.19
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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥12.19B18.06
0.60%0.61%74.55%
67
Neutral
¥269.51B13.476.45%2.58%5.22%-11.97%
58
Neutral
¥19.15B23.28
1.07%1.73%108.90%
55
Neutral
¥36.10B14.70
-55.76%
50
Neutral
¥8.09B
2.06%-9.83%-371.31%
50
Neutral
¥11.36B-188.10%-22.83%-106.69%
45
Neutral
¥12.26B
-7.51%19.87%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3189
ANAP Inc.
998.00
601.00
151.39%
JP:2686
GFOOT Co., Ltd.
288.00
-16.00
-5.26%
JP:3415
TOKYO BASE Co., Ltd.
469.00
198.34
73.28%
JP:7416
Haruyama Holdings Inc.
745.00
153.77
26.01%
JP:7494
Konaka Co., Ltd.
243.00
-28.37
-10.45%
JP:7445
RIGHT ON Co., Ltd.
320.00
-67.00
-17.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 23, 2025