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Apple International Co., Ltd. (JP:2788)
:2788
Total Valuation
Apple International Co., Ltd. has a market cap or net worth of ¥4.85B. The enterprise value is ¥7.98B.
Market Cap¥4.85B
Enterprise Value¥7.98B
Share Statistics
Apple International Co., Ltd. has 13,861,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,861,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Apple International Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.76%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.76%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee463.74M
Profits Per Employee8.95M
Employee Count88
Asset Turnover1.99
Inventory Turnover5.43
Valuation Ratios
The current PE Ratio of Apple International Co., Ltd. is 5.7. Apple International Co., Ltd.’s PEG ratio is -0.16.
PE Ratio5.7
PS Ratio0.11
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-46.36
Price to Operating Cash Flow0.00
PEG Ratio-0.16
Income Statement
In the last 12 months, Apple International Co., Ltd. had revenue of 40.81B and earned 787.81M in profits. Earnings per share was 61.35.
Revenue40.81B
Gross Profit3.02B
Operating Income430.47M
Pretax Income1.05B
Net Income787.81M
EBITDA479.45M
Earnings Per Share (EPS)61.35
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Apple International Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 4.45%
Dividend Per Share¥10
Dividend Yield4.45%
Payout Ratio37.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-8.08%
50-Day Moving Average342.81
200-Day Moving Average341.49
Relative Strength Index (RSI)63.07
Average Volume (3m)26.22K
Important Dates
Apple International Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Apple International Co., Ltd. as a current ratio of 2.41, with Debt / Equity ratio of 79.32%
Current Ratio2.41
Quick Ratio1.47
Debt to Market Cap1.88
Net Debt to EBITDA7.12
Interest Coverage Ratio4.43
Taxes
In the past 12 months, Apple International Co., Ltd. has paid 217.75M in taxes.
Income Tax217.75M
Effective Tax Rate0.21
Enterprise Valuation
Apple International Co., Ltd. EV to EBITDA ratio is 16.15, with an EV/FCF ratio of -82.93.
EV to Sales0.19
EV to EBITDA16.15
EV to Free Cash Flow-82.93
EV to Operating Cash Flow-109.44
Balance Sheet
Apple International Co., Ltd. has ¥4.58B in cash and marketable securities with ¥8.15B in debt, giving a net cash position of -¥3.57B billion.
Cash & Marketable Securities¥4.58B
Total Debt¥8.15B
Net Cash-¥3.57B
Net Cash Per Share-¥257.40
Tangible Book Value Per Share¥848.26
Margins
Gross margin is 7.40%, with operating margin of 1.05%, and net profit margin of 1.93%.
Gross Margin7.40%
Operating Margin1.05%
Pretax Margin2.56%
Net Profit Margin1.93%
EBITDA Margin1.17%
EBIT Margin1.05%
Analyst Forecast
The average price target for Apple International Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.69%
EPS Growth Forecast-48.36%