Anap Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	Aug '25 Aug 31, 2025	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Market Capitalization	4,645	13,119	1,313	1,868	1,641	2,523
Market Cap Growth	-65.29%	899.10%	-29.73%	13.85%	-34.95%	2.80%
Enterprise Value	14,282	18,251	2,791	2,955	1,897	2,560
Last Close Price	102.00	697.00	256.00	403.00	363.00	576.00
PS Ratio	1.89	7.40	0.31	0.37	0.32	0.45
PB Ratio	0.62	1.04	-1.47	18.32	2.87	1.85
P/TBV Ratio	0.62	1.04	-	38.93	3.11	1.90
EV/Sales Ratio	5.81	10.29	0.66	0.58	0.37	0.45
Debt / Equity Ratio	1.35	0.40	-2.19	18.72	1.89	0.47
Net Debt / Equity Ratio	1.29	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	-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	1.05	0.20	0.35	0.60	0.57	1.15
Current Ratio	26.86	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)	-14.65%	-17.43%	-161.93%	-40.91%	-60.56%	-27.59%
Return on Capital Employed (ROCE)	-13.20%	-11.40%	415.70%	-61.50%	-74.10%	-19.50%
Earnings Yield	-236.90%	-20.28%	-88.65%	-28.10%	-48.20%	-14.70%
FCF Yield	-69.34%	-19.02%	-49.73%	-32.27%	-31.32%	-4.64%
Dividend Yield	-	-	-	-	-	0.52%
Buyback Yield / Dilution	-650.87%	-242.44%	-10.16%	-1.62%	-3.71%	1.65%
Total Shareholder Return	-650.87%	-242.44%	-10.16%	-1.62%	-3.71%	2.17%