ANAP Inc. (3189) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

NCXX Group, Inc.

YU-WA Creation Holdings Co., Ltd.

Cox Co., Ltd.

KAITORI OKOKU CO., LTD.

Nihonwasou Holdings, Inc.

Palemo Holdings Co., Ltd.

C'sMEN Co., Ltd.

Taka-Q Co., Ltd.

ICHIKURA Co., Ltd.

Dream Vision Co., Ltd.

ANAP Inc.

Why is ANAP Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -23.37% and Operating profit at -257.85% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -23.37% and Operating profit at -257.85% over the last 5 years

With a fall in Net Profit of -612.36%, the company declared Very Negative results in May 25

The company has declared negative results for the last 11 consecutive quarters
NET SALES(HY) At JPY 698.12 MM has Grown at -50.48%
DEBT-EQUITY RATIO (HY) Highest at 634.11 %
NET PROFIT(Q) At JPY -327.69 MM has Fallen at -46.43%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -1.11%, its profits have risen by 4.9%

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

ANAP Inc.

-1.11%

0.33

90.71%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-23.37%

EBIT Growth (5y)

-257.85%

EBIT to Interest (avg)

-86.21

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.75

Sales to Capital Employed (avg)

3.96

Tax Ratio

12.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

23.07

EV to EBIT

-17.36

EV to EBITDA

-17.38

EV to Capital Employed

90.06

EV to Sales

11.00

PEG Ratio

Dividend Yield

ROCE (Latest)

-518.85%

ROE (Latest)

-110.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(HY)

Higher at JPY -415.95 MM

RAW MATERIAL COST(Y)

Fallen by -11.22% (YoY

CASH AND EQV(HY)

Highest at JPY 2,626.79 MM

-17What is not working for the Company

NET SALES(HY)

At JPY 698.12 MM has Grown at -50.48%

DEBT-EQUITY RATIO (HY)

Highest at 634.11 %

NET PROFIT(Q)

At JPY -327.69 MM has Fallen at -46.43%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.09%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.5%

INTEREST(Q)

Highest at JPY 6.43 MM

Here's what is working for ANAP Inc.

Cash and Eqv

Highest at JPY 2,626.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -11.22% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for ANAP Inc.

Net Sales

At JPY 698.12 MM has Grown at -50.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 6.43 MM has Grown at 2,431.1%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY -327.69 MM has Fallen at -46.43%

over average net sales of the previous four periods of JPY -223.79 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 634.11 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 6.43 MM

in the last five periods and Increased by 2,431.1% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 2.09%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 8.5%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio