ANAP
3189.TANAP Inc. Price (3189.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,129,093
(1.6515)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 6,261,081,000 | 5,659,810,000 | 5,078,905,000 | 5,059,893,000 | 4,216,448,000 | 2,709,226,000 |
| Net Income | 62,212,000 | -371,502,000 | -791,434,000 | -525,551,000 | -1,164,779,000 | -1,187,594,000 |
| FCF USD | -281,000,000 | -157,913,000 | -535,003,000 | -636,606,000 | -673,695,000 | -790,557,000 |
| OCF USD | -222,000,000 | -44,790,000 | -397,114,000 | -580,259,000 | -597,531,000 | -747,815,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.07 | -0.02 | -0.61 | -0.40 | 0.00 |
| D/E | 0.28 | 0.47 | 1.89 | 18.46 | -2.19 | -1.23 |
| CA/CL | 2.44 | 1.94 | 1.01 | 0.96 | 0.70 | 0.18 |
| TA/TL | 2.37 | 2.00 | 1.31 | 1.04 | 0.65 | 0.28 |
| Total Debt | 470,000,000 | 638,295,000 | 1,080,469,000 | 1,909,442,000 | 1,960,526,000 | 2,553,303,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 3.06% | -14.55% | -35.93% | -19.26% | -55.88% | -153.67% |
| ROE | 3.74% | -27.26% | -138.10% | -508.05% | 130.32% | 57.17% |
| ROA | 0.00% | -13.41% | -30.41% | -19.67% | -70.67% | -144.33% |
| NM % | 0.99% | -6.56% | -15.58% | -10.39% | -27.62% | -43.84% |
| FCF / R% | 0.00% | -2.79% | -10.53% | -12.58% | -15.98% | -29.18% |
| FCF / NI% | -453.23% | 43.15% | 72.81% | 125.96% | 57.41% | 66.57% |
| Operating Margin (OM) | 0.00 | 0.08 | -0.07 | -0.18 | -0.49 | -1.20 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 14.39 | -85.47 | -175.57 | -114.74 | -230.84 | -231.54 |
| SPS | 1,447.87 | 1,302.18 | 1,126.72 | 1,104.66 | 835.64 | 528.21 |
| OCPS | -51.34 | -10.31 | -88.10 | -126.68 | -118.42 | -145.80 |
| FCPS | -64.98 | -36.33 | -118.69 | -138.98 | -133.52 | -154.13 |
| BVPS | 386.42 | 313.58 | 127.14 | 22.58 | -177.14 | -404.97 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 14.39 | -85.47 | -175.57 | -114.74 | -230.84 | -231.54 |
| CAGR-SPS | 1,447.87 | 1,302.18 | 1,126.72 | 1,104.66 | 835.64 | 528.21 |
| CAGR-OCPS | -51.34 | -10.31 | -88.10 | -126.68 | -118.42 | -145.80 |
| CAGR-FCPS | -64.98 | -36.33 | -118.69 | -138.98 | -133.52 | -154.13 |
| CAGR-BVPS | 386.42 | 313.58 | 127.14 | 22.58 | -177.14 | -404.97 |