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3189.T

ANAP HOLDINGS INC.

スタンダード · 小売業 · 小売 · JP

JPY 111.00
−8.26%
Ask drillr

Leverage

Debt / equity
1.44x
Net debt / equity
1.32x
Debt / assets
0.50x
Debt / EBITDA
-5.49x
Net debt / EBITDA
-5.03x

Liquidity & coverage

Current ratio
35.71x
Quick ratio
35.23x
Cash ratio
1.54x
Interest coverage
-50.38x
EBITDA / interest
-34.29x
Working capital
JPY 15.1B

Cash & dividend

FCF / debt
-0.31x
Cash flow / debt
-0.24x
Dividend per share
Dividend yield
Dividend growth 1y
-50.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026