ANAP Holdings Inc

ANAP Holdings Inc has a market price of 137 JPY and a market cap of 5,915,473,132 JPY, with a price-to-book ratio of 0.47 and a price-to-tangible-book ratio of 0.47, indicating that the company is trading at a discount relative to its book value. The company's liquidity is assessed as medium, with a current ratio of 3.26, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company has negative net cash after subtracting total debt, which is a key liquidity flag. In terms of profitability, ANAP Holdings Inc reported a net income of -2,660,019,000 JPY and an operating income of -2,480,614,000 JPY, indicating a significant loss in the most recent period. The return on equity (ROE) is -0.2104 and the return on assets (ROA) is -0.1452, both of which are negative, suggesting poor performance relative to its equity and asset base. The company's debt-to-equity ratio is 0.4, indicating a relatively low level of leverage. ANAP Holdings Inc operates through five business segments: Retail Sales, Internet Sales, Wholesale Sales, Licensing, and Metaverse Related Business. The Retail Sales segment is the main sales channel, with stores ranging from flagship street stores in Harajuku to large shopping malls in the suburbs. The Internet Sales segment operates the ANAP Online Shop, while the Wholesale Sales segment engages in wholesale sales to select shops and mass retailers. The Licensing segment licenses the use of ANAP brand trademarks to domestic and some overseas companies. The Metaverse Related Business segment provides consulting services. The company's growth trajectory is currently negative, with a net income of -2,660,019,000 JPY and an operating income of -2,480,614,000 JPY. The company's revenue for the most recent period was 1,774,723,000 JPY, but this does not indicate a positive growth trend. The company's operating cash flow is -1,948,391,000 JPY, and its free cash flow is -3,206,910,000 JPY, both of which are negative, indicating a lack of cash generation. The risk assessment for ANAP Holdings Inc indicates a medium level of liquidity risk, with a key flag of negative net cash after subtracting total debt. The company's dilution risk is assessed as low, suggesting that there is a low probability of share dilution in the near term. The company's capital structure includes long-term debt of 5,001,804,000 JPY and cash and equivalents of 748,005,000 JPY, indicating a significant amount of debt relative to its cash reserves. Recent events and filings for ANAP Holdings Inc include a reported net income of -2,660,019,000 JPY and an operating income of -2,480,614,000 JPY. The company's last actual EPS was -157.29 JPY, and its last actual revenue was 1,774,720,000 JPY. These figures indicate a challenging financial period for the company, with significant losses and a lack of positive earnings.