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STOCKS

Apple International Co., Ltd. (JP:2788)

:2788

2788

Apple International Co., Ltd.

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Apple International Co., Ltd. (2788) Ratios

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Apple International Co., Ltd. Ratios

JP:2788's free cash flow for Q4 2024 was ¥0.08. For the 2024 fiscal year, JP:2788's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.26	2.45	2.49	2.54	2.33
Quick Ratio	1.26	1.40	1.62	2.15	1.70
Cash Ratio	0.57	0.72	0.83	0.99	0.48
Solvency Ratio	0.14	0.14	0.18	0.07	0.06
Operating Cash Flow Ratio	0.00	-0.05	-0.11	0.59	-0.35
Short-Term Operating Cash Flow Coverage	0.00	-0.05	-0.14	0.80	-0.41
Net Current Asset Value	¥ 7.87B	¥ 6.89B	¥ 5.41B	¥ 4.40B	¥ 4.53B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.39	0.42	0.41	0.44
Debt-to-Equity Ratio	0.83	0.78	0.89	0.92	0.98
Debt-to-Capital Ratio	0.45	0.44	0.47	0.48	0.49
Long-Term Debt-to-Capital Ratio	0.14	0.16	0.24	0.27	0.22
Financial Leverage Ratio	2.06	2.00	2.14	2.22	2.21
Debt Service Coverage Ratio	0.20	0.23	0.34	0.16	0.12
Interest Coverage Ratio	46.34	0.00	40.79	7.52	9.31
Debt to Market Cap	1.53	1.26	1.33	1.82	1.56
Interest Debt Per Share	614.42	512.55	497.51	426.24	430.47
Net Debt to EBITDA	2.27	1.62	1.20	1.89	5.79
Profitability Margins
Gross Profit Margin	8.73%	11.17%	12.14%	10.48%	10.63%
EBIT Margin	3.41%	4.28%	5.91%	3.18%	2.62%
EBITDA Margin	3.55%	4.48%	6.18%	3.62%	3.12%
Operating Profit Margin	3.14%	3.34%	4.99%	1.73%	1.82%
Pretax Profit Margin	3.50%	4.13%	5.79%	2.95%	2.43%
Net Profit Margin	2.74%	3.26%	4.55%	2.16%	1.68%
Continuous Operations Profit Margin	2.90%	3.45%	4.75%	2.40%	1.86%
Net Income Per EBT	78.12%	78.90%	78.63%	73.24%	69.14%
EBT Per EBIT	111.56%	123.79%	116.01%	170.23%	133.01%
Return on Assets (ROA)	6.06%	5.97%	8.34%	2.84%	2.45%
Return on Equity (ROE)	13.10%	11.94%	17.82%	6.30%	5.42%
Return on Capital Employed (ROCE)	11.41%	9.51%	13.79%	3.38%	4.22%
Return on Invested Capital (ROIC)	6.18%	5.43%	8.03%	2.02%	2.16%
Return on Tangible Assets	6.07%	5.97%	8.35%	2.85%	2.46%
Earnings Yield	23.07%	19.14%	26.70%	12.50%	8.66%
Efficiency Ratios
Receivables Turnover	9.77	9.07	8.52	3.74	3.69
Payables Turnover	143.28	120.44	235.26	181.29	140.42
Inventory Turnover	5.16	4.34	5.46	9.36	5.71
Fixed Asset Turnover	50.93	35.21	32.97	20.90	19.26
Asset Turnover	2.22	1.83	1.83	1.31	1.46
Working Capital Turnover Ratio	4.47	3.68	3.85	2.73	3.08
Cash Conversion Cycle	105.53	121.34	108.20	134.46	160.27
Days of Sales Outstanding	37.36	40.24	42.85	97.47	98.99
Days of Inventory Outstanding	70.72	84.13	66.90	39.00	63.88
Days of Payables Outstanding	2.55	3.03	1.55	2.01	2.60
Operating Cycle	108.08	124.37	109.75	136.47	162.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-21.33	-45.42	198.76	-125.27
Free Cash Flow Per Share	0.00	-22.49	-46.72	196.25	-135.93
CapEx Per Share	0.00	1.16	1.30	2.51	10.67
Free Cash Flow to Operating Cash Flow	0.00	1.05	1.03	0.99	1.09
Dividend Paid and CapEx Coverage Ratio	0.00	-3.45	-7.02	26.42	-9.90
Capital Expenditure Coverage Ratio	0.00	-18.33	-34.93	79.10	-11.75
Operating Cash Flow Coverage Ratio	0.00	-0.04	-0.09	0.47	-0.29
Operating Cash Flow to Sales Ratio	0.00	>-0.01	-0.02	0.15	-0.09
Free Cash Flow Yield	0.00%	-5.51%	-12.56%	84.23%	-49.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.33	5.22	3.75	8.00	11.55
Price-to-Sales (P/S) Ratio	0.12	0.17	0.17	0.17	0.19
Price-to-Book (P/B) Ratio	0.54	0.62	0.67	0.50	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-18.14	-7.96	1.19	-2.02
Price-to-Operating Cash Flow Ratio	0.00	-19.13	-8.19	1.17	-2.19
Price-to-Earnings Growth (PEG) Ratio	0.23	-0.25	0.02	0.35	0.11
Price-to-Fair Value	0.54	0.62	0.67	0.50	0.63
Enterprise Value Multiple	5.60	5.42	3.97	6.67	12.01
Enterprise Value	8.69B	7.50B	7.16B	4.51B	7.33B
EV to EBITDA	5.60	5.42	3.97	6.67	12.01
EV to Sales	0.20	0.24	0.24	0.24	0.37
EV to Free Cash Flow	0.00	-25.86	-11.44	1.66	-3.90
EV to Operating Cash Flow	0.00	-27.27	-11.76	1.64	-4.23
Tangible Book Value Per Share	787.04	694.51	591.84	491.08	463.71
Shareholders’ Equity Per Share	741.92	654.18	557.26	462.26	437.91
Tax and Other Ratios
Effective Tax Rate	0.17	0.16	0.18	0.19	0.23
Revenue Per Share	3.39K	2.40K	2.18K	1.35K	1.41K
Net Income Per Share	92.73	78.11	99.31	29.12	23.72
Tax Burden	0.78	0.79	0.79	0.73	0.69
Interest Burden	1.03	0.96	0.98	0.93	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.07	0.06	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.27	-0.36	5.00	-3.65

Currency in JPY

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