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AP Holdings Co., Ltd.
(3175)
Select Model
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Rating:55Neutral
Price Target:
¥972.00
▲(1.25% Upside)
Action:Reiterated
Date:08/18/26
The score is held back primarily by financial risk from high leverage and recent balance-sheet stress, despite a notable profitability and cash-flow recovery in 2026. Technicals add modest support with price above key moving averages and positive momentum, while valuation appears reasonable at a mid-range P/E with no dividend yield data to add support.
Positive Factors
Profitability Turnaround
The return to operating profitability and positive net income demonstrates that the operating model can recover when sales conditions improve, supporting stronger internal funding capacity and reducing reliance on external financing over the medium term.
Negative Factors
High Leverage and Balance-Sheet Risk
Elevated leverage limits financial flexibility and leaves the company more exposed to operating setbacks, refinancing needs, and interest burdens. The recent history of negative equity indicates that balance-sheet resilience remains unproven.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Turnaround
The return to operating profitability and positive net income demonstrates that the operating model can recover when sales conditions improve, supporting stronger internal funding capacity and reducing reliance on external financing over the medium term.
Read all positive factors
AP Holdings Co., Ltd. (3175) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.09B
Dividend YieldN/A
Average Volume (3M)16.73K
Price to Earnings (P/E)18.6
Beta (1Y)0.21
Revenue Growth1.41%
EPS Growth81.10%
CountryJP
Employees735
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)89.14
Shares Outstanding12,992,202
10 Day Avg. Volume8,220
30 Day Avg. Volume16,726
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)10.22
Price to Sales (P/S)0.53
P/FCF Ratio13.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AP Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
AP Holdings Co.,Ltd. operates a chain of restaurants across Japan and Singapore. Beyond its dining establishments, the firm's operations extend to overseeing agricultural ventures such as poultry and fruit farms, ranches for livestock, and fisheri...
How the Company Makes Money
AP Holdings primarily generates revenue through the sale of food and beverages at its company-operated and/or franchise restaurant locations. A core driver of its earnings is its vertically integrated approach: the company sources ingredients (not...
AP Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
34
Negative
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.82B | 21.07B | 20.60B | 17.18B | 8.00B |
| Gross Profit | 13.81B | 13.49B | 13.40B | 11.02B | 4.51B |
| EBITDA | 1.29B | 539.22M | 297.33M | -558.86M | 795.26M |
| Net Income | 1.14B | -36.86M | -452.90M | -1.31B | 31.41M |
Balance Sheet | |||||
| Total Assets | 8.01B | 7.69B | 8.28B | 9.14B | 9.68B |
| Cash, Cash Equivalents and Short-Term Investments | 1.17B | 920.33M | 1.65B | 1.93B | 1.49B |
| Total Debt | 4.69B | 5.80B | 6.01B | 6.85B | 7.77B |
| Total Liabilities | 6.89B | 7.74B | 8.11B | 9.02B | 9.14B |
| Stockholders Equity | 1.12B | -51.51M | 112.53M | 40.43M | 465.77M |
Cash Flow | |||||
| Free Cash Flow | 829.66M | -232.82M | -136.03M | 507.07M | -430.88M |
| Operating Cash Flow | 1.25B | 541.22M | 250.00M | 1.02B | 113.30M |
| Investing Cash Flow | 24.45M | -818.12M | -68.15M | -560.38M | -580.79M |
| Financing Cash Flow | -1.04B | -442.57M | -386.32M | -159.64M | -284.05M |
AP Holdings Co., Ltd. Technical Analysis
Positive
960.00
Price Trends
938.76
Positive
930.22
Positive
947.20
Negative
Market Momentum
0.41
Positive
56.26
Neutral
53.85
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 960 is above the 20-day moving average (MA) of 945.55, above the 50-day MA of 938.76, and above the 200-day MA of 947.20, indicating a neutral trend. The MACD of 0.41 indicates Positive momentum. The RSI at 56.26 is Neutral, neither overbought nor oversold. The STOCH value of 53.85 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥13.81B | 80.88 | ― | 0.51% | -0.29% | -51.10% | |
63 Neutral | ¥9.88B | 22.40 | ― | ― | 7.12% | 54.17% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥10.71B | 49.54 | ― | 0.78% | 11.12% | -28.09% | |
55 Neutral | ¥12.09B | 18.58 | ― | ― | 1.41% | 81.10% | |
54 Neutral | ¥11.07B | 58.52 | ― | ― | 2.36% | -88.47% | |
49 Neutral | ¥12.71B | 75.58 | ― | ― | 9.99% | ― |
* Consumer Cyclical Sector Average
JP:3175
AP Holdings Co., Ltd.
947.00
-13.00
-1.35%
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2,997.00
105.00
3.63%
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8.34%
AP Holdings Co., Ltd. Corporate Events
AP Holdings lifts July sales and upgrades core dining brands
Aug 14, 2026
AP Holdings reported that total store sales for July 2026 rose to 104.2% year on year, with same‑store sales climbing 106.0% as both customer traffic and average spend remained solid. Specialty store and restaurant segments led the improveme...
AP Holdings Q1 Profit Slumps; Full-Year Outlook Signals Weak Earnings
Aug 14, 2026
AP Holdings Co., Ltd. reported first-quarter consolidated results for the fiscal year ending March 31, 2027, showing net sales of ¥5,277 million, down 1.8% year on year, and operating profit of ¥91 million, a sharp 47.4% decline. Ordinar...
AP Holdings Reshapes Restaurant Portfolio as June Sales Dip on Typhoons
Jul 10, 2026
AP Holdings reported that total store sales in June 2026 fell to 97.9 percent year on year as customer traffic slowed due to successive typhoons, although strong advance reservations in specialty store and restaurant segments helped mitigate the i...
AP Holdings Lifts Same-Store Sales While Accelerating Shift to High-Margin Restaurant Formats
Jun 10, 2026
AP Holdings reported that total store sales in May 2026 declined year on year because of a high comparison base from last year’s TV-driven Tsukada Nojo boom and closures tied to business format changes. However, same-store sales rose 4.0% as...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.