Japan
· Delayed Price · Currency is JPY Anap Holdings Statistics
Total Valuation
Anap Holdings has a market cap or net worth of JPY 10.43 billion. The enterprise value is 9.82 billion.
| Market Cap | 10.43B |
| Enterprise Value | 9.82B |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Anap Holdings has 18.82 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 31.68% |
| Owned by Institutions (%) | 0.23% |
| Float | 2.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | -9.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.05 |
| EV / Sales | 2.43 |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.43% in the last 52 weeks. The beta is 0.47, so Anap Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +148.43% |
| 50-Day Moving Average | 483.18 |
| 200-Day Moving Average | 372.50 |
| Relative Strength Index (RSI) | 63.94 |
| Average Volume (20 Days) | 93,435 |
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 | -10.25% |
| Earnings Yield | -11.70% |
| FCF Yield | 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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.29 |
| Piotroski F-Score | n/a |