Anap Holdings (TSE:3189) Ending Cash Position: 円0 Mil (As of Feb. 2026)

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TSE:3189 Anap Holdings Inc TSE:3189
27 GF Score
Price 円113.00
GF Value 円55.73
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Anap Holdings Ending Cash Position?

Anap Holdings TSE:3189 +1.80% 27 Ending Cash Position is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:3189 with a GF Score™ of 27/100 and a GF Value™ of 円55.73 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Anap Holdings's Ending Cash Position for the quarter that ended in Feb. 2026 was 円0 Mil.

Anap Holdings's annual Ending Cash Position declined from Aug. 2023 (円438 Mil) to Aug. 2024 (円171 Mil) but then increased from Aug. 2024 (円171 Mil) to Aug. 2025 (円748 Mil).

Anap Holdings Ending Cash Position Related Terms

Anap Holdings Ending Cash Position Historical Data

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The historical data trend for Anap Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Anap Holdings Ending Cash Position Chart

Anap Holdings Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 666.62 919.68 437.55 170.77 748.01

Anap Holdings Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:3189
27GF Score
Anap Holdings Inc TSE:3189
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Anap Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Anap Holdings's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=170.772+577.233
=748

Anap Holdings's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Anap Holdings (TSE:3189) has a Ending Cash Position of 円0 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Anap Holdings and its competitors.
Is Anap Holdings' Ending Cash Position too high?
Anap Holdings' current Ending Cash Position is 円0 Mil. Overall, Anap Holdings has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anap Holdings' Ending Cash Position compare to TJX and ROST?
Anap Holdings' Ending Cash Position of 円0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Anap Holdings and its competitors. Anap Holdings's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anap Holdings stock overvalued right now?
Based on GuruFocus' analysis, Anap Holdings (TSE:3189) is currently considered Significantly Overvalued. The stock's GF Value™ is 円55.73, compared to a current price of 円113.00 — trading 102.8% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Anap Holdings' overall GF Score™ is 27/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Anap Holdings (TSE:3189), the current Ending Cash Position is 円0 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Anap Holdings (TSE:3189) Overvalued in 2026?

Based on GuruFocus' analysis, Anap Holdings stock appears to be overvalued. The current stock price of 円113.00 is trading 102.8% above its estimated GF Value™ of 円55.73. GuruFocus considers Anap Holdings to be Significantly Overvalued.

Key valuation signals for TSE:3189:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円55.73 vs. price of 円113.00 (102.8% above fair value)
  • GF Score™: 27/100 with 7 warning signs

No single metric tells the full story. See the TSE:3189 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anap Holdings Business Description

Address 20-19 Minamiaoyama 4-chome, Minato-ku, Tokyo, JPN, 107-0062
Anap Holdings Inc operates a variety of businesses, including apparel, beauty, relaxation, and investment. The company is engaged in formulating and implementing management strategies for the entire group of companies involved in casual clothing sales, beauty salon-related businesses, investment businesses, and others.
27GF Score

Get the complete analysis for TSE:3189

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円113.00
Price
円55.73
GF Value