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

• Market Cap: ¥11.38B
• Dividend Yield: N/A
• Average Volume (3M): 25.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• Revenue Growth: 2.30%
• EPS Growth: 93.58%
• Country: JP
• Employees: 723
• Sector: Consumer Cyclical
• Sector Strength: 76
• Industry: Restaurants
• EPS (TTM): -23.22
• Shares Outstanding: 12,883,150
• 10 Day Avg. Volume: 9,310
• 30 Day Avg. Volume: 25,563
• PEG Ratio: 20.27
• Price to Book (P/B): 64.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ¥876.00 ▼(-2.56%Downside)

The primary concern for AP Holdings Co., Ltd. is its poor financial performance, characterized by persistent unprofitability and financial instability. Technical analysis indicates limited momentum, and valuation metrics are unfavorable due to a negative P/E ratio. These factors significantly weigh down the overall stock score.

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

Company Description

AP Holdings Co., Ltd. is a retail company primarily engaged in the operation of a variety of specialty stores across Japan. The company focuses on the food and beverage sector, offering a wide range of products including fresh produce, processed foods, and alcoholic beverages. AP Holdings is known for its strategic store locations and customer-centric approach, aiming to deliver quality products and services to its clientele.

How the Company Makes Money

AP Holdings Co., Ltd. generates revenue through the sale of goods in its retail stores. Its primary revenue streams include the direct sale of food and beverage products to consumers. The company operates multiple stores, each strategically located to maximize customer footfall and sales volume. In addition to direct sales, AP Holdings may engage in partnerships with suppliers and distributors to ensure a steady supply chain and competitive pricing. Seasonal promotions, membership programs, and loyalty incentives also contribute to customer retention and increased sales, driving the company's profitability.

AP Holdings Co., Ltd. Financial Statement Overview

Summary

AP Holdings Co., Ltd. faces financial challenges, characterized by declining revenues and persistent losses. The high leverage on the balance sheet adds to financial risk, while cash flow difficulties further exacerbate the situation. The company needs to address these issues to improve financial stability and performance.

Income Statement

The company has experienced declining revenues over recent years, except for a slight increase observed from 2023 to 2024. Margins remain negative, with net profit margins and EBIT margins indicating ongoing losses. Despite some improvement in EBITDA margin, the financial health is concerning due to persistent negative profitability.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, reflecting significant leverage and financial risk. Return on Equity is negative, indicating poor return for shareholders. The equity ratio is also low, suggesting reliance on debt financing. These factors signal potential instability.

Cash Flow

Cash flow analysis reveals challenges, with operating cash flow turning negative in the most recent TTM data. The company struggles to generate free cash flow consistently. This raises concerns about liquidity and the ability to fund operations without external financing.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
20.54B	20.60B	17.18B	8.00B	8.94B	23.07B
	Gross Profit
13.18B	13.40B	11.02B	4.51B	5.36B	15.67B
	EBIT
-104.65M	-111.86M	-1.73B	-3.77B	-3.61B	45.31M
	EBITDA
552.45M	297.33M	-558.86M	795.26M	-2.91B	1.01B
	Net Income Common Stockholders
-142.15M	-452.90M	-1.31B	31.41M	-3.55B	117.44M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.65B	1.65B	1.82B	1.49B	2.21B	1.85B
	Total Assets
8.28B	8.28B	9.14B	9.68B	10.01B	10.06B
	Total Debt
6.01B	6.01B	6.82B	7.74B	7.97B	6.51B
	Net Debt
4.36B	4.36B	5.00B	6.26B	5.76B	4.66B
	Total Liabilities
8.11B	8.11B	9.02B	9.14B	9.49B	8.52B
	Stockholders Equity
112.53M	112.53M	40.43M	465.77M	449.28M	1.47B
Cash Flow		Free Cash Flow
0.00	-136.03M	507.07M	-430.88M	-3.77B	-659.48M
	Operating Cash Flow
0.00	250.00M	1.02B	113.30M	-3.56B	21.24M
	Investing Cash Flow
0.00	-68.15M	-560.38M	-580.79M	-234.95M	-781.12M
	Financing Cash Flow
0.00	-354.73M	-159.64M	-284.05M	4.13B	464.85M

AP Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 899.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 899 is above the 20-day moving average (MA) of 895.70, above the 50-day MA of 897.52, and below the 200-day MA of 935.17, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 51.74 is Neutral, neither overbought nor oversold. The STOCH value of 79.17 is Neutral, 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
9950	64 Neutral	¥9.91B	42.12		0.59%	8.00%	46.85%
Sector *	62 Neutral	$6.91B	11.20	2.93%	3.90%	2.68%	-25.01%
3082	61 Neutral	¥10.02B	28.62		0.82%	9.79%	34.47%
3418	60 Neutral	¥12.54B	31.73		0.65%	7.75%	-10.24%
8207	55 Neutral	¥10.50B	67.99		―	6.65%	401.85%
3053	54 Neutral	¥13.29B	365.77		―	-4.11%	―
3175	45 Neutral	¥11.38B	―		―	2.30%	93.58%