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Apple International Co., Ltd. (JP:2788)
:2788
RESEARCH TOOLSreports
Total Valuation
Apple International Co., Ltd. has a market cap or net worth of ¥5.13B. The enterprise value is ¥8.69B.
Market Cap¥5.13B
Enterprise Value¥8.69B
Share Statistics
Apple International Co., Ltd. has 13,861,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,861,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Apple International Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.18%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.18%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee497.68M
Profits Per Employee13.62M
Employee Count88
Asset Turnover2.22
Inventory Turnover5.16
Valuation Ratios
The current PE Ratio of Apple International Co., Ltd. is 4.56. Apple International Co., Ltd.’s PEG ratio is 0.23.
PE Ratio4.56
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, Apple International Co., Ltd. had revenue of 43.80B and earned 1.20B in profits. Earnings per share was 92.75.
Revenue43.80B
Gross Profit3.82B
Operating Income1.37B
Pretax Income1.53B
Net Income1.20B
EBITDA1.67B
Earnings Per Share (EPS)92.75
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Apple International Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 4.05%
Dividend Per Share¥15
Dividend Yield4.05%
Payout Ratio15.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-19.68%
50-Day Moving Average390.20
200-Day Moving Average407.29
Relative Strength Index (RSI)42.57
Average Volume (3m)69.35K
Important Dates
Apple International Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Apple International Co., Ltd. as a current ratio of 2.26, with Debt / Equity ratio of 82.51%
Current Ratio2.26
Quick Ratio1.26
Debt to Market Cap1.45
Net Debt to EBITDA2.11
Interest Coverage Ratio20.00
Taxes
In the past 12 months, Apple International Co., Ltd. has paid 265.97M in taxes.
Income Tax265.97M
Effective Tax Rate0.17
Enterprise Valuation
Apple International Co., Ltd. EV to EBITDA ratio is 5.38, with an EV/FCF ratio of -7.29.
EV to Sales0.21
EV to EBITDA5.38
EV to Free Cash Flow-7.29
EV to Operating Cash Flow-7.45
Balance Sheet
Apple International Co., Ltd. has ¥4.38B in cash and marketable securities with ¥7.91B in debt, giving a net cash position of ¥3.53B billion.
Cash & Marketable Securities¥4.38B
Total Debt¥7.91B
Net Cash¥3.53B
Net Cash Per Share¥254.52
Tangible Book Value Per Share¥792.08
Margins
Gross margin is 8.73%, with operating margin of 3.14%, and net profit margin of 2.74%.
Gross Margin8.73%
Operating Margin3.14%
Pretax Margin3.50%
Net Profit Margin2.74%
EBITDA Margin3.82%
EBIT Margin3.66%
Analyst Forecast
The average price target for Apple International Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.95%
EPS Growth Forecast-24.17%