Anap Holdings Inc. (TYO:3189)

Anap Holdings Statistics

Total Valuation

Anap Holdings has a market cap or net worth of JPY 13.19 billion. The enterprise value is 18.33 billion.

Market Cap	13.19B
Enterprise Value	18.33B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Anap Holdings has 18.82 million shares outstanding.

Current Share Class	18.82M
Shares Outstanding	18.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+268.53%
Owned by Insiders (%)	56.44%
Owned by Institutions (%)	0.23%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.26
PB Ratio	-11.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.02
EV / Sales	4.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-71.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-22.50%
Return on Invested Capital (ROIC)	-32.38%
Return on Capital Employed (ROCE)	188.70%
Revenue Per Employee	28.90M
Profits Per Employee	-8.71M
Employee Count	140
Asset Turnover	1.86
Inventory Turnover	2.30

Taxes

Income Tax	-7.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.15% in the last 52 weeks. The beta is 0.04, so Anap Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+165.15%
50-Day Moving Average	1,006.46
200-Day Moving Average	637.00
Relative Strength Index (RSI)	36.48
Average Volume (20 Days)	359,690

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anap Holdings had revenue of JPY 4.05 billion and -1.22 billion in losses. Loss per share was -237.92.

Revenue	4.05B
Gross Profit	2.10B
Operating Income	-785.00M
Pretax Income	-1.23B
Net Income	-1.22B
EBITDA	-717.75M
EBIT	-785.00M
Loss Per Share	-237.92

Balance Sheet

The company has 245.00 million in cash and 2.20 billion in debt, giving a net cash position of -1.96 billion or -103.87 per share.

Cash & Cash Equivalents	245.00M
Total Debt	2.20B
Net Cash	-1.96B
Net Cash Per Share	-103.87
Equity (Book Value)	-1.12B
Book Value Per Share	-219.14
Working Capital	-788.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.80%, with operating and profit margins of -19.40% and -30.15%.

Gross Margin	51.80%
Operating Margin	-19.40%
Pretax Margin	-30.33%
Profit Margin	-30.15%
EBITDA Margin	-17.74%
EBIT Margin	-19.40%
FCF Margin	n/a

Dividends & Yields

Anap Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.25%
Shareholder Yield	n/a
Earnings Yield	-9.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 29, 2016. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2016
Split Type	Forward
Split Ratio	2

Scores

Anap Holdings has an Altman Z-Score of -1.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.29
Piotroski F-Score	1