Anap Holdings Inc. (TYO:3189)

Anap Holdings Statistics

Total Valuation

Anap Holdings has a market cap or net worth of JPY 11.96 billion. The enterprise value is 17.90 billion.

Market Cap	11.96B
Enterprise Value	17.90B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Anap Holdings has 40.26 million shares outstanding. The number of shares has increased by 260.41% in one year.

Current Share Class	40.26M
Shares Outstanding	40.26M
Shares Change (YoY)	+260.41%
Shares Change (QoQ)	+41.98%
Owned by Insiders (%)	26.28%
Owned by Institutions (%)	-0.67%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.74
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.73
EV / Sales	10.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.17

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.40.

Current Ratio	3.26
Quick Ratio	0.20
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-2.00
Interest Coverage	-34.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-16.44%
Return on Capital Employed (ROCE)	-11.37%
Weighted Average Cost of Capital (WACC)	2.26%
Revenue Per Employee	7.10M
Profits Per Employee	-10.64M
Employee Count	250
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Anap Holdings has paid 103.00 million in taxes.

Income Tax	103.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.65% in the last 52 weeks. The beta is -0.24, so Anap Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-23.65%
50-Day Moving Average	351.32
200-Day Moving Average	660.41
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	707,140

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 1.77 billion and -2.66 billion in losses. Loss per share was -153.95.

Revenue	1.77B
Gross Profit	884.00M
Operating Income	-1.46B
Pretax Income	-2.56B
Net Income	-2.66B
EBITDA	n/a
EBIT	-1.46B
Loss Per Share	-153.95

Balance Sheet

The company has 748.00 million in cash and 5.00 billion in debt, with a net cash position of -4.25 billion or -105.60 per share.

Cash & Cash Equivalents	748.00M
Total Debt	5.00B
Net Cash	-4.25B
Net Cash Per Share	-105.60
Equity (Book Value)	12.64B
Book Value Per Share	336.74
Working Capital	12.45B

Cash Flow

In the last 12 months, operating cash flow was -1.95 billion and capital expenditures -547.00 million, giving a free cash flow of -2.50 billion.

Operating Cash Flow	-1.95B
Capital Expenditures	-547.00M
Free Cash Flow	-2.50B
FCF Per Share	-61.97

Margins

Gross margin is 49.83%, with operating and profit margins of -82.13% and -149.94%.

Gross Margin	49.83%
Operating Margin	-82.13%
Pretax Margin	-144.14%
Profit Margin	-149.94%
EBITDA Margin	n/a
EBIT Margin	-82.13%
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	-260.41%
Shareholder Yield	-260.41%
Earnings Yield	-22.24%
FCF Yield	-20.86%

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 1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	2