Stock 3189 ANAP INC.
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Financials ANAP Inc.

Equities

3189

JP3160160002

Department Stores

Market Closed - Japan Exchange
Other stock markets
 07:00:00 13/05/2024 BST 		5-day change 1st Jan Change
228 JPY +3.64% Intraday chart for ANAP Inc. +0.88% -5.00%
2023 Netprice, Ltd. entered into a agreement to acquire 14.6% stake in ANAP Inc. from Peers Co.,Ltd. for approximately ¥270 million. CI
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Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 4,408 2,454 2,523 1,641 1,868 1,313
Enterprise Value (EV) 1 3,214 2,034 2,302 2,055 2,858 2,834
P/E ratio 17 x 40.6 x -6.75 x -2.07 x -3.52 x -1.11 x
Yield 0.63% 1.05% 0.52% - - -
Capitalization / Revenue 0.67 x 0.39 x 0.45 x 0.32 x 0.37 x 0.31 x
EV / Revenue 0.49 x 0.32 x 0.41 x 0.4 x 0.57 x 0.67 x
EV / EBITDA 8.31 x 13.8 x -8.62 x -3.52 x -8.07 x -4.22 x
EV / FCF - -4,973,736 x -28,243,877 x -12,735,736 x -6,244,602 x -8,079,965 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book 2.34 x 1.47 x 1.9 x 2.87 x 18.3 x -1.47 x
Nbr of stocks (in thousands) 4,655 4,291 4,380 4,521 4,636 5,129
Reference price 2 947.0 572.0 576.0 363.0 403.0 256.0
Announcement Date 30/11/18 29/11/19 30/11/20 30/11/21 30/11/22 30/11/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 6,627 6,261 5,659 5,078 5,059 4,216
EBITDA 1 387 147 -267 -584 -354 -672
EBIT 1 340 89 -330 -644 -425 -740
Operating Margin 5.13% 1.42% -5.83% -12.68% -8.4% -17.55%
Earnings before Tax (EBT) 1 314 88 -366 -735 -505 -1,172
Net income 1 255 62 -371 -791 -525 -1,164
Net margin 3.85% 0.99% -6.56% -15.58% -10.38% -27.61%
EPS 2 55.67 14.08 -85.36 -175.5 -114.6 -230.7
Free Cash Flow - -409 -81.5 -161.4 -457.8 -350.8
FCF margin - -6.53% -1.44% -3.18% -9.05% -8.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 6.000 6.000 3.000 - - -
Announcement Date 30/11/18 29/11/19 30/11/20 30/11/21 30/11/22 30/11/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 2,950 2,632 1,283 2,435 1,393 1,022 2,174 991 852
EBITDA - - - - - - - - -
EBIT 1 -187 -279 -60 -249 -4 -154 -370 -169 -200
Operating Margin -6.34% -10.6% -4.68% -10.23% -0.29% -15.07% -17.02% -17.05% -23.47%
Earnings before Tax (EBT) 1 -245 -277 -61 -280 -17 -172 -407 -175 -227
Net income 1 -306 -339 -46 -296 -19 -173 -409 -179 -229
Net margin -10.37% -12.88% -3.59% -12.16% -1.36% -16.93% -18.81% -18.06% -26.88%
EPS 2 -70.62 -75.50 -10.21 -65.44 -3.630 -36.22 -82.56 -34.79 -44.78
Dividend per Share - - - - - - - - -
Announcement Date 10/04/20 12/04/21 11/01/22 11/04/22 11/07/22 13/01/23 14/04/23 14/07/23 15/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 414 990 1,521
Net Cash position 1 1,194 420 221 - - -
Leverage (Debt/EBITDA) - - - -0.7089 x -2.797 x -2.263 x
Free Cash Flow - -409 -81.5 -161 -458 -351
ROE (net income / shareholders' equity) - 3.35% -24.5% -81.8% -156% 294%
ROA (Net income/ Total Assets) - 1.92% -7.35% -15.6% -10.7% -21.9%
Assets 1 - 3,227 5,051 5,055 4,926 5,322
Book Value Per Share 2 404.0 388.0 304.0 127.0 22.00 -174.0
Cash Flow per Share 2 301.0 209.0 191.0 147.0 199.0 85.20
Capex 1 21 59 73 117 23 56
Capex / Sales 0.32% 0.94% 1.29% 2.3% 0.45% 1.33%
Announcement Date 30/11/18 29/11/19 30/11/20 30/11/21 30/11/22 30/11/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Internet & Mail Order Department Stores
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