AP Holdings Co., Ltd. Statistics
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AP Holdings Co., Ltd. (3175) Stock Statistics & Valuation Metrics
Total Valuation
AP Holdings Co., Ltd. has a market cap or net worth of JPY 12.09B. The enterprise value is JPY 15.66B.
- Market Cap
- JPY 12.09B
- Enterprise Value
- JPY 15.66B
Share Statistics
AP Holdings Co., Ltd. has 13,196,911 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,196,911
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
AP Holdings Co., Ltd.’s return on equity (ROE) is 1.01 and return on invested capital (ROIC) is 14.15%.
- Return on Equity (ROE)
- 1.01
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 14.15%
- Return on Capital Employed (ROCE)
- 0.28
- Revenue Per Employee
- 29.69M
- Profits Per Employee
- 1.54M
- Employee Count
- 735
- Asset Turnover
- 2.72
- Inventory Turnover
- 16.26
Valuation Ratios
The current PE Ratio of AP Holdings Co., Ltd. is 18.43. AP Holdings Co., Ltd.’s PEG ratio is 0.23.
- PE Ratio
- 18.43
- PS Ratio
- 0.56
- PB Ratio
- 12.11
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, AP Holdings Co., Ltd. had revenue of 21.82B and earned 1.14B in profits. Earnings per share was 84.49.
- Revenue
- 21.82B
- Gross Profit
- 13.81B
- Operating Income
- 845.36M
- Pretax Income
- 1.06B
- Net Income
- 1.14B
- EBITDA
- 1.29B
- Earnings Per Share (EPS)
- 84.49
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
AP Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.42%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -1.06%
- 50-Day Moving Average
- 952.32
- 200-Day Moving Average
- 944.77
- Relative Strength Index (RSI)
- 35.80
- Average Volume (3m)
- 12.36K
Important Dates
AP Holdings Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
AP Holdings Co., Ltd. as a current ratio of 0.66, with Debt / Equity ratio of 416.98%
- Current Ratio
- 0.66
- Quick Ratio
- 0.56
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 2.73
- Interest Coverage Ratio
- 8.35
Taxes
In the past 12 months, AP Holdings Co., Ltd. has paid -72.23M in taxes.
- Income Tax
- -72.23M
- Effective Tax Rate
- -0.07
Enterprise Valuation
AP Holdings Co., Ltd. EV to EBITDA ratio is 13.59, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.74
- EV to EBITDA
- 13.59
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
AP Holdings Co., Ltd. has JPY 839.29M in cash and marketable securities with JPY 4.70B in debt, giving a net cash position of -JPY 3.86B billion.
- Cash & Marketable Securities
- JPY 839.29M
- Total Debt
- JPY 4.70B
- Net Cash
- -JPY 3.86B
- Net Cash Per Share
- -JPY 292.64
- Tangible Book Value Per Share
- JPY 75.74
Margins
Gross margin is 63.14%, with operating margin of 3.51%, and net profit margin of 2.99%.
- Gross Margin
- 63.14%
- Operating Margin
- 3.51%
- Pretax Margin
- 2.60%
- Net Profit Margin
- 2.99%
- EBITDA Margin
- 5.45%
- EBIT Margin
- 3.65%
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 Count
- ―
- Revenue Growth Forecast
- 1.41%
- EPS Growth Forecast
- 81.10%
Scores
- Smart Score
- ―
- AI Score
- 55
