Business Description
ANAP Inc
ISIN : JP3160160002
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | -1.18 | |||||
Debt-to-Equity | -1.53 | |||||
Debt-to-EBITDA | -1.69 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | -4.37 | |||||
Beneish M-Score | -4.41 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.7 | |||||
3-Year EBITDA Growth Rate | -46 | |||||
3-Year EPS without NRI Growth Rate | -29.6 | |||||
3-Year FCF Growth Rate | -54.3 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.62 | |||||
9-Day RSI | 50.23 | |||||
14-Day RSI | 50.3 | |||||
6-1 Month Momentum % | -26.28 | |||||
12-1 Month Momentum % | -18.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.41 | |||||
Quick Ratio | 0.18 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 131.06 | |||||
Days Sales Outstanding | 19.17 | |||||
Days Payable | 27.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.6 | |||||
Shareholder Yield % | -25.72 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.96 | |||||
Operating Margin % | -23.3 | |||||
Net Margin % | -35.47 | |||||
FCF Margin % | -18.26 | |||||
ROA % | -71.66 | |||||
ROIC % | -37.87 | |||||
ROC (Joel Greenblatt) % | -128.01 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.31 | |||||
EV-to-EBIT | -2.42 | |||||
EV-to-EBITDA | -2.42 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-FCF | -4.62 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Earnings Yield (Greenblatt) % | -41.44 | |||||
FCF Yield % | -58.38 |