XJPX3189
Market cap9mUSD
Dec 24, Last price
301.00JPY
1D
-2.27%
1Q
12.31%
Jan 2017
-41.33%
IPO
-82.99%
Name
ANAP Inc
Chart & Performance
P/E
—
P/S
0.57
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.02%
Rev. gr., 5y
-15.43%
Revenues
2.71b
-35.75%
Net income
-1.19b
L+1.96%
CFO
-748m
L+25.15%
Dividend
Aug 29, 20196 JPY/sh
Profile
ANAP Inc. engages in the apparel retailing business in Japan. It operates in five segments: Internet Retailing Business, Store Retailing Business, Wholesale Distribution Business, Licensing Business, and Metaverse Related Business. It sells its products directly to general customers through the internet. The company also sells to general customers face-to-face. In addition, the company sells to select shops. The company offers its products under the ANAP, ANAP GiRL, ANAP Kids, anap mimpi, CHILLE, Latina, Settimissimo, Alluge, Anap USA, ANAP HOME, Factor, and AULI brands. The company was founded in 1992 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
| Income | ||||||
Revenues | 2,709,226 -35.75% | 4,216,448 -16.67% | 5,059,893 -0.37% | |||
Cost of revenue | 3,705,718 | 2,468,080 | 2,920,098 | |||
Unusual Expense (Income) | ||||||
NOPBT | (996,492) | 1,748,368 | 2,139,795 | |||
NOPBT Margin | 41.47% | 42.29% | ||||
Operating Taxes | 8,136 | (8,627) | 20,157 | |||
Tax Rate | 0.94% | |||||
NOPAT | (1,004,628) | 1,756,995 | 2,119,638 | |||
Net income | (1,187,594) 1.96% | (1,164,779) 121.63% | (525,551) -33.60% | |||
Dividends | (13) | (46) | ||||
Dividend yield | 0.00% | 0.00% | ||||
Proceeds from repurchase of equity | 153,691 | 48,000 | ||||
BB yield | -11.90% | -2.60% | ||||
| Debt | ||||||
Debt current | 2,551,499 | 1,493,422 | 1,602,268 | |||
Long-term debt | 5,107 | 477,630 | 325,423 | |||
Deferred revenue | 245,193 | 254,395 | ||||
Other long-term liabilities | 176,475 | 2,367 | 7,098 | |||
Net debt | 2,364,810 | 1,161,507 | 590,009 | |||
| Cash flow | ||||||
Cash from operating activities | (747,815) | (597,531) | (580,259) | |||
CAPEX | (42,742) | (76,164) | (56,347) | |||
Cash from investing activities | (28,670) | (55,328) | (43,568) | |||
Cash from financing activities | 523,083 | 170,606 | 876,847 | |||
FCF | (464,892) | 2,279,680 | 1,958,420 | |||
| Balance | ||||||
Cash | 170,772 | 437,545 | 919,682 | |||
Long term investments | 21,024 | 372,000 | 418,000 | |||
Excess cash | 56,335 | 598,723 | 1,084,687 | |||
Stockholders' equity | (2,720,478) | (1,532,406) | (453,127) | |||
Invested Capital | 3,373,112 | 2,732,350 | 2,712,215 | |||
ROIC | 64.54% | 92.50% | ||||
ROCE | 145.59% | 93.94% | ||||
| EV | ||||||
Common stock shares outstanding | 5,129 | 5,046 | 4,580 | |||
Price | 261.00 1.95% | 256.00 -36.48% | 403.00 11.02% | |||
Market cap | 1,338,693 3.64% | 1,291,715 -30.02% | 1,845,937 12.81% | |||
EV | 3,703,503 | 2,453,222 | 2,435,946 | |||
EBITDA | (995,213) | 1,814,509 | 2,208,061 | |||
EV/EBITDA | 1.35 | 1.10 | ||||
Interest | 19,840 | 10,948 | 5,968 | |||
Interest/NOPBT | 0.63% | 0.28% | ||||