Japan · Delayed Price · Currency is JPY Anap Holdings Statistics
Total Valuation
Anap Holdings has a market cap or net worth of JPY 4.64 billion. The enterprise value is 14.28 billion.
| Market Cap | 4.64B |
| Enterprise Value | 14.28B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anap Holdings has 45.54 million shares outstanding. The number of shares has increased by 650.87% in one year.
| Current Share Class | 45.54M |
| Shares Outstanding | 45.54M |
| Shares Change (YoY) | +650.87% |
| Shares Change (QoQ) | +5.46% |
| Owned by Insiders (%) | 31.64% |
| Owned by Institutions (%) | 0.98% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.86, with a Debt / Equity ratio of 1.35.
| Current Ratio | 26.86 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.12 |
| Interest Coverage | -16.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -14.65% |
| Return on Capital Employed (ROCE) | -13.21% |
| Weighted Average Cost of Capital (WACC) | 1.28% |
| Revenue Per Employee | 9.84M |
| Profits Per Employee | -44.02M |
| Employee Count | 250 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Anap Holdings has paid 97.00 million in taxes.
| Income Tax | 97.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.65% in the last 52 weeks. The beta is -0.46, so Anap Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -84.65% |
| 50-Day Moving Average | 105.94 |
| 200-Day Moving Average | 246.69 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 70,115 |
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 2.46 billion and -11.00 billion in losses. Loss per share was -290.44.
| Revenue | 2.46B |
| Gross Profit | 574.00M |
| Operating Income | -2.33B |
| Pretax Income | -10.91B |
| Net Income | -11.00B |
| EBITDA | n/a |
| EBIT | -2.33B |
| Loss Per Share | -290.44 |
Balance Sheet
The company has 428.00 million in cash and 10.07 billion in debt, with a net cash position of -9.64 billion or -211.62 per share.
| Cash & Cash Equivalents | 428.00M |
| Total Debt | 10.07B |
| Net Cash | -9.64B |
| Net Cash Per Share | -211.62 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 169.94 |
| Working Capital | 17.15B |
Cash Flow
In the last 12 months, operating cash flow was -2.61 billion and capital expenditures -609.00 million, giving a free cash flow of -3.22 billion.
| Operating Cash Flow | -2.61B |
| Capital Expenditures | -609.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 13.39B |
| Free Cash Flow | -3.22B |
| FCF Per Share | -70.73 |
Margins
| Gross Margin | 23.33% |
| Operating Margin | -94.84% |
| Pretax Margin | -443.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -94.84% |
| 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 | -650.87% |
| Shareholder Yield | -650.87% |
| Earnings Yield | -236.90% |
| FCF Yield | -69.34% |
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 0.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 2 |