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    Apparel - Footwear & Accessories
Anap Holdings Inc.

Anap Holdings Inc.

3189.T
Anap Holdings Inc.JP flagTokyo Stock Exchange
109.00
JPY
-4.00
- -
4.91BMarket Cap

Total Valuation

Anap Holdings Inc. carries a market capitalization of 4.91B, placing it among publicly traded companies globally. Its enterprise value stands at -609.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.91B
Enterprise Value-609.48M

Share Statistics

Anap Holdings Inc. currently has 18.82M shares outstanding.

Shares Outstanding18.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

EV / Sales2.08
EV / EBITDAN/A
EV / EBITN/A
EV / FCF813.17

Financial Position

Anap Holdings Inc. maintains a current ratio of 5.45, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.

Current Ratio5.45
Quick Ratio4.06
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-49.38

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-68.29
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.46

Taxes

Income Tax5.96M
Effective Tax RateN/A

Stock Price Statistics

Anap Holdings Inc.'s stock has declined approximately -89.95392% over the past 52 weeks. The 50-day moving average sits at 119.28, while the 200-day moving average is 283.89.

Beta (5Y)N/A
52-Week Price Change-89.95392%
50-Day Moving Average119.28
200-Day Moving Average283.89
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -795.83M, while operating income came in at -795.83M.

Revenue1.86B
Gross Profit844.07M
Operating Income-795.83M
Pretax Income-951.95M
Net Income-957.91M
EBITDA-795.83M
EBIT-795.83M
Earnings Per Share (EPS)N/A

Balance Sheet

Total book value stands at -863.90M, with working capital of 668.03M providing operational flexibility.

Cash & Cash Equivalents609.48M
Total DebtN/A
Net Debt-609.48M
Equity (Book Value)-863.90M
Book Value Per ShareN/A
Working Capital668.03M

Margins

Anap Holdings Inc. operates with a gross margin of 45.45, reflecting its pricing power and cost economics. The operating margin of -42.85 and net profit margin of -51.58 provide insight into operational efficiency.

Gross Margin45.45
Operating Margin-42.85
Pretax Margin-51.26
Profit Margin-51.58
EBITDA Margin-42.85

Stock Splits

Anap Holdings Inc.'s most recent stock split took place on August 29, 2016 with a 1:2 split ratio.

Last Split Date8/29/2016
Split Ratio1:2

Scores

Anap Holdings Inc. posts an Altman Z-Score of -2.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.95