Anap Holdings Inc. (TYO:3189)

Anap Holdings Statistics

Total Valuation

Anap Holdings has a market cap or net worth of JPY 7.44 billion. The enterprise value is 16.65 billion.

Market Cap	7.44B
Enterprise Value	16.65B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

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

Share Statistics

Anap Holdings has 43.23 million shares outstanding. The number of shares has increased by 542.91% in one year.

Current Share Class	43.23M
Shares Outstanding	43.23M
Shares Change (YoY)	+542.91%
Shares Change (QoQ)	+7.52%
Owned by Insiders (%)	24.48%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.26
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.30
EV / Sales	7.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.17

Financial Position

The company has a current ratio of 35.74, with a Debt / Equity ratio of 1.79.

Current Ratio	35.74
Quick Ratio	2.16
Debt / Equity	1.79
Debt / EBITDA	n/a
Debt / FCF	-3.07
Interest Coverage	-20.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-13.52%
Return on Capital Employed (ROCE)	-13.68%
Weighted Average Cost of Capital (WACC)	1.94%
Revenue Per Employee	9.11M
Profits Per Employee	-51.36M
Employee Count	250
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Anap Holdings has paid 117.00 million in taxes.

Income Tax	117.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.14% in the last 52 weeks. The beta is -0.16, so Anap Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-68.14%
50-Day Moving Average	221.94
200-Day Moving Average	508.73
Relative Strength Index (RSI)	29.94
Average Volume (20 Days)	112,820

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 2.28 billion and -12.84 billion in losses. Loss per share was -405.90.

Revenue	2.28B
Gross Profit	627.00M
Operating Income	-2.14B
Pretax Income	-12.72B
Net Income	-12.84B
EBITDA	n/a
EBIT	-2.14B
Loss Per Share	-405.90

Balance Sheet

The company has 669.00 million in cash and 9.89 billion in debt, with a net cash position of -9.22 billion or -213.22 per share.

Cash & Cash Equivalents	669.00M
Total Debt	9.89B
Net Cash	-9.22B
Net Cash Per Share	-213.22
Equity (Book Value)	5.53B
Book Value Per Share	128.12
Working Capital	15.11B

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	4.00M
Net Borrowing	13.39B
Free Cash Flow	-3.22B
FCF Per Share	-74.51

Margins

Gross Margin	27.52%
Operating Margin	-93.90%
Pretax Margin	-558.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-93.90%
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	-542.91%
Shareholder Yield	-542.91%
Earnings Yield	-172.69%
FCF Yield	-43.32%

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

Altman Z-Score	0.31
Piotroski F-Score	2