Anap Holdings Inc. (TYO:3189)

Anap Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 6, 2026	Aug 31, 2025	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	10,363	13,119	1,313	1,868	1,641	2,523
Market Cap Growth	66.71%	899.10%	-29.73%	13.85%	-34.95%	2.80%
Enterprise Value	16,304	18,251	2,791	2,955	1,897	2,560
Last Close Price	240.00	697.00	256.00	403.00	363.00	576.00
PS Ratio	5.84	7.40	0.31	0.37	0.32	0.45
PB Ratio	0.82	1.04	-1.47	18.32	2.87	1.85
P/TBV Ratio	0.82	1.04	-	38.93	3.11	1.90
EV/Sales Ratio	9.19	10.29	0.66	0.58	0.37	0.45
EV/FCF Ratio	-6.53	-	-	-	-	-
Debt / Equity Ratio	0.40	0.40	-2.19	18.72	1.89	0.47
Net Debt / Equity Ratio	0.34	0.34	-1.70	9.71	0.72	-0.16
Net Debt / EBITDA Ratio	-	-	-2.26	-2.80	-0.71	0.83
Net Debt / FCF Ratio	-1.70	-1.70	-2.33	-1.64	-0.80	1.89
Asset Turnover	-	-	1.99	2.03	1.97	2.02
Inventory Turnover	-	-	3.36	3.78	3.38	3.18
Quick Ratio	0.20	0.20	0.35	0.60	0.57	1.15
Current Ratio	3.26	3.26	0.70	0.96	1.01	1.94
Return on Equity (ROE)	-	-	-	-155.79%	-81.80%	-24.46%
Return on Assets (ROA)	-	-	-21.87%	-10.66%	-15.65%	-7.34%
Return on Invested Capital (ROIC)	-16.44%	-16.63%	-86.15%	-40.91%	-60.56%	-27.59%
Return on Capital Employed (ROCE)	-11.40%	-11.40%	415.70%	-61.50%	-74.10%	-19.50%
Earnings Yield	-25.67%	-20.28%	-88.65%	-28.10%	-48.20%	-14.70%
FCF Yield	-24.08%	-19.02%	-49.73%	-32.27%	-31.32%	-4.64%
Dividend Yield	-	-	-	-	-	0.52%
Buyback Yield / Dilution	-260.41%	-242.44%	-10.16%	-1.62%	-3.71%	1.65%
Total Shareholder Return	-260.41%	-242.44%	-10.16%	-1.62%	-3.71%	2.17%

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