AP Holdings Co., Ltd. (3175) AI Stock Analysis

• Market Cap: ¥12.67B
• Dividend Yield: N/A
• Average Volume (3M): 14.39K
• Price to Earnings (P/E): 35.6
• Beta (1Y): 0.34
• Revenue Growth: 3.37%
• EPS Growth: N/A
• Country: JP
• Employees: 723
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 37.15
• Shares Outstanding: 12,883,150
• 10 Day Avg. Volume: 20,680
• 30 Day Avg. Volume: 14,390
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥914.00
• Price Target Upside: -8.69% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ¥914.00 ▼(-8.69% Downside)

AP Holdings Co., Ltd.'s stock score is heavily impacted by its poor financial performance, characterized by persistent unprofitability and high leverage. The technical analysis offers some neutral signals, indicating potential but uncertain short-term movements. The valuation indicates the stock is currently overvalued. The absence of earnings call and corporate events data limits further insight.

AP Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

AP Holdings Co.,Ltd. manages restaurants in Japan and Singapore. The company also manages poultry and fruit farms, ranches, and fisheries. In addition, it processes, distributes, and sells poultry products; processes, distributes, sells, and exports food products; and offers franchises management services. The company operates approximately 206 outlets under 16 brands. The company was formerly known as AP Company Co., Ltd. AP Holdings Co.,Ltd. was founded in 2001 and is headquartered in Tokyo, Japan.

How the Company Makes Money

AP Holdings Co., Ltd. makes money primarily through its network of restaurants and food service outlets. Revenue is generated from the sales of food and beverages to customers visiting their various dining establishments. The company strategically positions its brands to appeal to different market segments, enhancing its revenue potential. Additionally, AP Holdings may engage in franchising opportunities, thereby earning franchise fees and royalties. Partnerships with ingredient suppliers and distribution channels also play a role in maintaining cost efficiency and product quality, contributing to the company's profitability.

AP Holdings Co., Ltd. Financial Statement Overview

Summary

AP Holdings Co., Ltd. exhibits significant financial instability with persistent unprofitability, high leverage, and a negative equity position. Despite some positive operating cash flow, the company's financial health is severely compromised by the ongoing cash flow issues and negative free cash flow.

Income Statement

The company exhibited fluctuations in revenue with a significant decline post-2020. Gross profit margins are consistently above 60%, showing effective cost management despite decreasing revenues. However, net profit margins are negative for multiple years, indicating persistent unprofitability, which is a major concern. EBIT and EBITDA margins have improved in the latest year but remain volatile.

Balance Sheet

The company has a concerning negative equity position as of the latest year, indicating financial instability. The debt-to-equity ratio is not meaningful due to negative equity, and high total liabilities exceed total assets, suggesting high leverage. Return on equity is not assessable due to negative equity. The equity ratio is negative, reflecting financial distress.

Cash Flow

Operating cash flow has been positive in recent years, showing some operational strength, but free cash flow remains negative, indicating issues with capital expenditures and liquidity. The operating cash flow to net income ratio is favorable due to positive cash flow despite net losses, but the free cash flow to net income ratio highlights ongoing cash constraints.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.07B	21.07B	20.60B	17.18B	8.00B	8.94B
Gross Profit	13.49B	13.49B	13.40B	11.02B	4.51B	5.36B
EBITDA	579.62M	539.22M	297.33M	-558.86M	795.26M	-2.91B
Net Income	-37.44M	-36.86M	-452.90M	-1.31B	31.41M	-3.55B
Balance Sheet
Total Assets	7.69B	7.69B	8.28B	9.14B	9.68B	10.01B
Cash, Cash Equivalents and Short-Term Investments	920.33M	920.33M	1.65B	1.82B	1.49B	2.21B
Total Debt	5.76B	5.76B	6.01B	6.82B	7.74B	7.97B
Total Liabilities	7.74B	7.74B	8.11B	9.02B	9.14B	9.49B
Stockholders Equity	-51.51M	-51.51M	112.53M	40.43M	465.77M	449.28M
Cash Flow
Free Cash Flow	0.00	-232.82M	-136.03M	507.07M	-430.88M	-3.77B
Operating Cash Flow	0.00	502.78M	250.00M	1.02B	113.30M	-3.56B
Investing Cash Flow	0.00	-818.12M	-68.15M	-560.38M	-580.79M	-234.95M
Financing Cash Flow	0.00	-442.57M	-354.73M	-159.64M	-284.05M	4.13B

AP Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1001.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3175, the sentiment is Positive. The current price of 1001 is above the 20-day moving average (MA) of 975.00, above the 50-day MA of 950.98, and above the 200-day MA of 932.20, indicating a bullish trend. The MACD of 13.76 indicates Negative momentum. The RSI at 91.54 is Negative, neither overbought nor oversold. The STOCH value of 94.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3175.

AP Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3082	64 Neutral	9.98B	33.17	15.60%	0.82%	9.53%	10.70%
8207	64 Neutral	11.77B	124.92	5.03%	―	5.38%	-45.31%
9950	60 Neutral	9.94B	54.59	6.43%	0.59%	5.28%	30.59%
3418	58 Neutral	12.34B	27.46	―	0.66%	6.57%	-32.00%
3175	49 Neutral	¥12.67B	35.57	―	―	3.37%	―
3053	44 Neutral	11.55B	-79.69	0.89%	―	-1.76%	46.34%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%