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AP Holdings Co., Ltd. (JP:3175)
:3175
RESEARCH TOOLSreports
Total Valuation
AP Holdings Co., Ltd. has a market cap or net worth of ¥11.38B. The enterprise value is ¥16.06B.
Market Cap¥11.38B
Enterprise Value¥16.06B
Share Statistics
AP Holdings Co., Ltd. has 12,883,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,883,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AP Holdings Co., Ltd.’s return on equity (ROE) is -4.02 and return on invested capital (ROIC) is -2.00%.
Return on Equity (ROE)-4.02
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.00%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee28.49M
Profits Per Employee-625.17K
Employee Count723
Asset Turnover2.49
Inventory Turnover13.99
Valuation Ratios
The current PE Ratio of AP Holdings Co., Ltd. is -26.21. AP Holdings Co., Ltd.’s PEG ratio is 20.27.
PE Ratio-26.21
PS Ratio0.00
PB Ratio64.04
Price to Fair Value105.48
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio20.27
Income Statement
In the last 12 months, AP Holdings Co., Ltd. had revenue of 20.60B and earned -452.90M in profits. Earnings per share was -53.54.
Revenue20.60B
Gross Profit13.40B
Operating Income-111.86M
Pretax Income-391.18M
Net Income-452.90M
EBITDA297.33M
Earnings Per Share (EPS)-53.54
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
AP Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-5.67%
50-Day Moving Average896.48
200-Day Moving Average935.07
Relative Strength Index (RSI)51.74
Average Volume (3m)25.56K
Important Dates
AP Holdings Co., Ltd. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
AP Holdings Co., Ltd. as a current ratio of 0.57, with Debt / Equity ratio of 2105.20%
Current Ratio0.57
Quick Ratio0.49
Debt to Market Cap0.51
Net Debt to EBITDA14.68
Interest Coverage Ratio-1.28
Taxes
In the past 12 months, AP Holdings Co., Ltd. has paid 50.62M in taxes.
Income Tax50.62M
Effective Tax Rate-0.13
Enterprise Valuation
AP Holdings Co., Ltd. EV to EBITDA ratio is 54.60, with an EV/FCF ratio of -119.33.
EV to Sales0.79
EV to EBITDA54.60
EV to Free Cash Flow-119.33
EV to Operating Cash Flow64.93
Balance Sheet
AP Holdings Co., Ltd. has ¥942.00M in cash and marketable securities with ¥5.66B in debt, giving a net cash position of ¥4.72B billion.
Cash & Marketable Securities¥942.00M
Total Debt¥5.66B
Net Cash¥4.72B
Net Cash Per Share¥366.45
Tangible Book Value Per Share¥12.31
Margins
Gross margin is 64.15%, with operating margin of -0.54%, and net profit margin of -2.20%.
Gross Margin64.15%
Operating Margin-0.54%
Pretax Margin-1.90%
Net Profit Margin-2.20%
EBITDA Margin1.44%
EBIT Margin-1.32%
Analyst Forecast
The average price target for AP Holdings 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 Forecast2.30%
EPS Growth Forecast93.58%