Anap Holdings (TSE:3189) FCF Margin %: -109.10% (As of Feb. 2026)


TSE:3189 Anap Holdings Inc TSE:3189
31 GF Score
Price 円100.00
GF Value 円31.47
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Anap Holdings FCF Margin %?

Anap Holdings TSE:3189 -0.99% 31 FCF Margin % is -109.10% as of Feb. 2026. GuruFocus rates TSE:3189 with a GF Score™ of 31/100 and a GF Value™ of 円31.47 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,121 Retail - Cyclical companies, Anap Holdings ranks worse than 98.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Anap Holdings's Free Cash Flow for the six months ended in Feb. 2026 was 円-1,185 Mil. Anap Holdings's Revenue for the six months ended in Feb. 2026 was 円1,086 Mil. Therefore, Anap Holdings's FCF Margin % for the quarter that ended in Feb. 2026 was -109.10%.

As of today, Anap Holdings's current FCF Yield % is -59.39%.

The historical rank and industry rank for Anap Holdings's FCF Margin % or its related term are showing as below:

TSE:3189' s FCF Margin % Range Over the Past 10 Years
Min: -141.95   Med: -8.07   Max: 7.65
Current: -117.37


During the past 13 years, the highest FCF Margin % of Anap Holdings was 7.65%. The lowest was -141.95%. And the median was -8.07%.

TSE:3189's FCF Margin % is ranked worse than
98.04% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs TSE:3189: -117.37


Anap Holdings FCF Margin % Related Terms


Anap Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Anap Holdings's FCF Margin % 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 FCF Margin % Chart

Anap Holdings Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.53 -12.58 -15.98 -29.18 -141.95

Anap Holdings Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
FCF Margin % 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 -24.59 -36.31 -78.83 -124.90 -109.10

TSE:3189 vs TJX, ROST, BURL: FCF Margin % Comparison

For the Apparel Retail subindustry, Anap Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Anap Holdings FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Anap Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Anap Holdings's FCF Margin % falls into.


TSE:3189
31GF Score
Anap Holdings Inc TSE:3189
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Anap Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Anap Holdings's FCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-2519.189/1774.723
=-141.95 %

Anap Holdings's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-1185.252/1086.349
=-109.10 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -109.10% mean?
Anap Holdings (TSE:3189) has a FCF Margin % of -109.10% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Anap Holdings and its competitors. According to the industry distribution chart, Anap Holdings ranks #1099 out of 1121 companies in the Retail - Cyclical industry, placing it in the top 98%.
Is Anap Holdings' FCF Margin % too high?
Anap Holdings' current FCF Margin % is -109.10%. Based on the distribution chart, Anap Holdings ranks #1099 out of 1121 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Anap Holdings has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anap Holdings' FCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Anap Holdings ranks #1099 out of 1121 companies for FCF Margin %. This places Anap Holdings in the lower half of its industry. The industry median FCF Margin % is 3.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,121 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Anap Holdings and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anap Holdings's current FCF Margin % is -109.10%. 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31.47, compared to a current price of 円100.00 — trading 217.8% above its estimated fair value. The current FCF Margin % is -109.10%. Anap Holdings' overall GF Score™ is 31/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Anap Holdings (TSE:3189), the current FCF Margin % is -109.10% 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100.00 is trading 217.8% above its estimated GF Value™ of 円31.47. GuruFocus considers Anap Holdings to be Significantly Overvalued.

Key valuation signals for TSE:3189:

  • FCF Margin %: -109.10%
  • GF Value™: 円31.47 vs. price of 円100.00 (217.8% above fair value)
  • GF Score™: 31/100 with 10 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.
31GF Score

Get the complete analysis for TSE:3189

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円100.00
Price
円31.47
GF Value