Japan · Delayed Price · Currency is JPY Anap Holdings Statistics
Total Valuation
Anap Holdings has a market cap or net worth of JPY 7.69 billion. The enterprise value is 17.83 billion.
| Market Cap | 7.69B |
| Enterprise Value | 17.83B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anap Holdings has 128.19 million shares outstanding. The number of shares has increased by 728.63% in one year.
| Current Share Class | 128.19M |
| Shares Outstanding | 128.19M |
| Shares Change (YoY) | +728.63% |
| Shares Change (QoQ) | +4.04% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 2.65% |
| Float | 6.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.58, with a Debt / Equity ratio of 1.31.
| Current Ratio | 28.58 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.00 |
Financial Efficiency
Return on equity (ROE) is -71.01% and return on invested capital (ROIC) is -12.25%.
| Return on Equity (ROE) | -71.01% |
| Return on Assets (ROA) | -7.16% |
| Return on Invested Capital (ROIC) | -12.25% |
| Return on Capital Employed (ROCE) | -11.56% |
| Weighted Average Cost of Capital (WACC) | 1.47% |
| Revenue Per Employee | 8.51M |
| Profits Per Employee | -29.29M |
| Employee Count | 250 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, Anap Holdings has paid 44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.70% in the last 52 weeks. The beta is -0.43, so Anap Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -88.70% |
| 50-Day Moving Average | 99.94 |
| 200-Day Moving Average | 156.05 |
| Relative Strength Index (RSI) | 25.05 |
| Average Volume (20 Days) | 306,945 |
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 2.13 billion and -7.32 billion in losses. Loss per share was -172.35.
| Revenue | 2.13B |
| Gross Profit | 435.00M |
| Operating Income | -2.16B |
| Pretax Income | -7.28B |
| Net Income | -7.32B |
| EBITDA | -2.15B |
| EBIT | -2.16B |
| Loss Per Share | -172.35 |
Balance Sheet
The company has 330.00 million in cash and 10.47 billion in debt, with a net cash position of -10.14 billion or -79.06 per share.
| Cash & Cash Equivalents | 330.00M |
| Total Debt | 10.47B |
| Net Cash | -10.14B |
| Net Cash Per Share | -79.06 |
| Equity (Book Value) | 7.98B |
| Book Value Per Share | 174.67 |
| Working Capital | 18.20B |
Cash Flow
In the last 12 months, operating cash flow was -2.27 billion and capital expenditures -62.00 million, giving a free cash flow of -2.33 billion.
| Operating Cash Flow | -2.27B |
| Capital Expenditures | -62.00M |
| Depreciation & Amortization | 9.00M |
| Net Borrowing | 5.47B |
| Free Cash Flow | -2.33B |
| FCF Per Share | -18.21 |
Margins
| Gross Margin | 20.44% |
| Operating Margin | -101.32% |
| Pretax Margin | -342.06% |
| Profit Margin | n/a |
| EBITDA Margin | -100.89% |
| EBIT Margin | -101.32% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -728.63% |
| Shareholder Yield | -728.63% |
| Earnings Yield | -287.25% |
| FCF Yield | -30.35% |
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 0.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 2 |