Anap Holdings Inc. (TYO:3189)

Anap Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 29, 2025	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	15,020	1,313	1,868	1,641	2,523	2,454
Market Cap Growth	-27.81%	-29.73%	13.85%	-34.95%	2.80%	-44.33%
Enterprise Value	14,411	2,791	2,955	1,897	2,560	1,988
Last Close Price	798.00	256.00	403.00	363.00	576.00	569.09
PE Ratio	-	-	-	-	-	39.59
PS Ratio	3.71	0.31	0.37	0.32	0.45	0.39
PB Ratio	-13.36	-1.47	18.32	2.87	1.85	1.47
P/TBV Ratio	-	-	38.93	3.11	1.90	1.56
EV/Sales Ratio	3.56	0.66	0.58	0.37	0.45	0.32
EV/EBITDA Ratio	-	-	-	-	-	13.53
EV/EBIT Ratio	-	-	-	-	-	22.34
Debt / Equity Ratio	-1.96	-2.19	18.72	1.89	0.47	0.28
Debt / EBITDA Ratio	-	-	-	-	-	3.24
Asset Turnover	1.86	1.99	2.03	1.97	2.02	2.16
Inventory Turnover	2.30	3.36	3.78	3.38	3.18	3.74
Quick Ratio	0.24	0.35	0.60	0.57	1.15	1.50
Current Ratio	0.62	0.70	0.96	1.01	1.94	2.44
Return on Equity (ROE)	-	-	-155.79%	-81.80%	-24.46%	3.35%
Return on Assets (ROA)	-22.50%	-21.87%	-10.66%	-15.65%	-7.34%	1.92%
Return on Capital (ROIC)	-32.38%	-30.09%	-14.50%	-22.05%	-9.95%	2.67%
Return on Capital Employed (ROCE)	-	-	-	-	-	4.50%
Earnings Yield	-8.12%	-88.65%	-28.10%	-48.20%	-14.70%	2.53%
FCF Yield	-	-49.73%	-32.27%	-31.32%	-4.64%	-11.45%
Dividend Yield	-	-	-	-	0.52%	1.05%
Payout Ratio	-	-	-	-	-	41.94%
Buyback Yield / Dilution	-10.25%	-10.16%	-1.62%	-3.71%	1.65%	3.69%
Total Shareholder Return	-	-10.16%	-1.62%	-3.71%	2.17%	4.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.