ScoreWhy is ANAP Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -18.68% and Operating profit at -227.73% over the last 5 years
- The company is Net-Debt Free
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of -18.68% and Operating profit at -227.73% over the last 5 years
4
The company has declared negative results for the last 15 consecutive quarters
- ROCE(HY) Lowest at -404.85%
- DEBT-EQUITY RATIO (HY) Highest at 166.56 %
- PRE-TAX PROFIT(Q) Lowest at JPY -6,583.39 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -90.90%, its profits have fallen by -247.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ANAP Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ANAP Inc.
-90.9%
-0.86
73.30%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.68%
EBIT Growth (5y)
-227.73%
EBIT to Interest (avg)
-86.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
6.34
Sales to Capital Employed (avg)
3.05
Tax Ratio
12.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.83
EV to EBIT
-8.64
EV to EBITDA
-8.66
EV to Capital Employed
0.89
EV to Sales
7.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.31%
ROE (Latest)
-35.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
CASH AND EQV(HY)
Highest at JPY 1,828.77 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10.85 times
NET SALES(Q)
At JPY 555 MM has Grown at 11.77%
-38What is not working for the Company
ROCE(HY)
Lowest at -404.85%
DEBT-EQUITY RATIO
(HY)
Highest at 166.56 %
PRE-TAX PROFIT(Q)
Lowest at JPY -6,583.39 MM
RAW MATERIAL COST(Y)
Grown by 93.79% (YoY
INTEREST(Q)
Highest at JPY 36.98 MM
OPERATING PROFIT(Q)
Lowest at JPY -622.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -112.14 %
NET PROFIT(Q)
Lowest at JPY -6,586.5 MM
EPS(Q)
Lowest at JPY -161.1
Here's what is working for ANAP Inc.
Net Sales
At JPY 555 MM has Grown at 11.77%
over average net sales of the previous four periods of JPY 496.55 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 1,828.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 10.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for ANAP Inc.
Pre-Tax Profit
At JPY -6,583.39 MM has Fallen at -561.56%
over average net sales of the previous four periods of JPY -995.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -6,586.5 MM has Fallen at -570.75%
over average net sales of the previous four periods of JPY -981.96 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 36.98 MM has Grown at 13.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY -6,583.39 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at 166.56 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at JPY 36.98 MM
in the last five periods and Increased by 13.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -622.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -112.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY -6,586.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -161.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 93.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
