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ANAP Inc. (3189) Stock Statistics & Valuation Metrics
Total Valuation
ANAP Inc. has a market cap or net worth of JPY 7.44B. The enterprise value is JPY 15.40B.
- Market Cap
- JPY 7.44B
- Enterprise Value
- JPY 15.40B
Share Statistics
ANAP Inc. has 128,537,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 128,537,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ANAP Inc.’s return on equity (ROE) is -0.92 and return on invested capital (ROIC) is -35.00%.
- Return on Equity (ROE)
- -0.92
- Return on Assets (ROA)
- -0.38
- Return on Invested Capital (ROIC)
- -35.00%
- Return on Capital Employed (ROCE)
- -0.35
- Revenue Per Employee
- 8.52M
- Profits Per Employee
- -29.30M
- Employee Count
- 250
- Asset Turnover
- 0.11
- Inventory Turnover
- 12.27
Valuation Ratios
The current PE Ratio of ANAP Inc. is -0.31. ANAP Inc.’s PEG ratio is 0.00.
- PE Ratio
- -0.31
- PS Ratio
- 1.21
- PB Ratio
- 0.21
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, ANAP Inc. had revenue of 2.13B and earned -7.32B in profits. Earnings per share was -172.37.
- Revenue
- 2.13B
- Gross Profit
- 425.44M
- Operating Income
- -6.53B
- Pretax Income
- -7.28B
- Net Income
- -7.32B
- EBITDA
- -6.52B
- Earnings Per Share (EPS)
- -172.37
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
ANAP Inc. pays an annual dividend of JPY 3.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 3.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -439.05%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -88.62%
- 50-Day Moving Average
- 96.00
- 200-Day Moving Average
- 145.25
- Relative Strength Index (RSI)
- 24.84
- Average Volume (3m)
- 621.51K
Important Dates
ANAP Inc. upcoming earnings date is Jan 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 14, 2026
- Next Earnings Date
- Jan 12, 2027
- Ex-Dividend Date
- Aug 28, 2020
Financial Position
ANAP Inc. as a current ratio of 28.56, with Debt / Equity ratio of 131.14%
- Current Ratio
- 28.56
- Quick Ratio
- 28.35
- Debt to Market Cap
- 2.16
- Net Debt to EBITDA
- -1.55
- Interest Coverage Ratio
- -42.37
Taxes
In the past 12 months, ANAP Inc. has paid 44.44M in taxes.
- Income Tax
- 44.44M
- Effective Tax Rate
- -0.01
Enterprise Valuation
ANAP Inc. EV to EBITDA ratio is -16.49, with an EV/FCF ratio of 0.00.
- EV to Sales
- 5.97
- EV to EBITDA
- -16.49
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
ANAP Inc. has JPY 330.11M in cash and marketable securities with JPY 10.47B in debt, giving a net cash position of -JPY 10.14B billion.
- Cash & Marketable Securities
- JPY 330.11M
- Total Debt
- JPY 10.47B
- Net Cash
- -JPY 10.14B
- Net Cash Per Share
- -JPY 78.85
- Tangible Book Value Per Share
- JPY 272.71
Margins
Gross margin is 19.99%, with operating margin of 63.40%, and net profit margin of -344.03%.
- Gross Margin
- 19.99%
- Operating Margin
- 63.40%
- Pretax Margin
- -341.95%
- Net Profit Margin
- -344.03%
- EBITDA Margin
- -36.19%
- EBIT Margin
- -36.64%
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 Count
- ―
- Revenue Growth Forecast
- 19.95%
- EPS Growth Forecast
- -408.72%
Scores
- Smart Score
- ―
- AI Score
- 44
