Apple International Co., Ltd. (2788) AI Stock Analysis

• Market Cap: ¥4.73B
• Dividend Yield: 4.34%
• Average Volume (3M): 30.41K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.70
• Revenue Growth: 3.67%
• EPS Growth: -30.07%
• Country: JP
• Employees: 88
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): 1.98
• Shares Outstanding: 13,861,400
• 10 Day Avg. Volume: 28,360
• 30 Day Avg. Volume: 30,406
• PEG Ratio: 0.24
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.13
• P/FCF Ratio: -4.46
• 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: ¥392.00
• Price Target Upside: 14.96% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥392.00 ▲(14.96% Upside)

The overall stock score of 68.8 reflects strong valuation metrics with a low P/E ratio and high dividend yield, indicating potential undervaluation. However, financial performance is hindered by cash flow challenges and high debt levels. Technical analysis suggests mixed signals with some bearish trends, but potential for upward momentum.

Apple International Co., Ltd. Business Overview & Revenue Model

Company Description

Apple International Co., Ltd. (2788) is a diversified company engaged in various sectors including technology, electronics, and telecommunications. The company specializes in the design, manufacturing, and distribution of innovative consumer electronics and software solutions. Its core products include smartphones, tablets, computers, and related accessories, as well as software applications and services that enhance user experiences.

How the Company Makes Money

Apple International Co., Ltd. generates revenue through multiple streams including direct sales of its consumer electronics, software licensing, and services. The bulk of its revenue comes from the sale of flagship products such as smartphones and laptops, complemented by revenue from accessories and peripherals. The company also earns income through service-based offerings, including cloud storage, app subscriptions, and software updates. Strategic partnerships with telecommunications providers for bundled service offerings further enhance its revenue. Additionally, the company focuses on research and development to innovate new products and services that drive future sales.

Apple International Co., Ltd. Financial Statement Overview

Summary

Apple International Co., Ltd. demonstrates strong revenue growth and moderate profitability, but faces challenges in operational efficiency and cash flow generation. The balance sheet shows a stable financial position with balanced leverage, yet high debt levels could pose risks. Improvements in cash flow management are necessary to enhance financial stability.

Income Statement

Apple International Co., Ltd. has shown a strong revenue growth rate of 41.7% from 2023 to 2024, indicating robust expansion. The gross profit margin for 2024 stands at 8.7%, reflecting moderate profitability. The net profit margin improved to 2.7%, showcasing enhanced efficiency in converting revenue to profit. However, the EBIT margin of 3.1% and EBITDA margin of 3.8% suggest room for improvement in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is 0.83, indicating a balanced leverage position. Return on equity (ROE) is 12.5%, reflecting decent profitability relative to shareholder equity. The equity ratio of 48.5% suggests a stable financial structure with a good proportion of assets funded by equity. However, the high total debt level could pose a risk if not managed properly.

Cash Flow

The operating cash flow to net income ratio is negative, indicating challenges in converting earnings into cash flow. Free cash flow has decreased significantly, with a negative free cash flow growth rate, highlighting potential liquidity issues. The free cash flow to net income ratio is also negative, suggesting that the company is not generating sufficient cash flow relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.27B	43.80B	30.91B	29.22B	18.66B	19.56B
Gross Profit	3.47B	3.82B	3.45B	3.55B	1.96B	2.08B
EBITDA	1.15B	1.67B	1.38B	1.80B	675.36M	610.53M
Net Income	853.99M	1.20B	1.01B	1.33B	403.36M	328.34M
Balance Sheet
Total Assets	20.03B	19.76B	16.87B	15.96B	14.20B	13.37B
Cash, Cash Equivalents and Short-Term Investments	3.15B	4.38B	4.50B	4.46B	4.58B	2.38B
Total Debt	8.25B	7.91B	6.61B	6.63B	5.86B	5.92B
Total Liabilities	10.01B	9.58B	7.90B	8.01B	7.36B	6.91B
Stockholders Equity	9.42B	9.59B	8.43B	7.47B	6.40B	6.06B
Cash Flow
Free Cash Flow	0.00	-1.23B	-290.00M	-626.08M	2.72B	-1.88B
Operating Cash Flow	0.00	-1.21B	-275.00M	-608.65M	2.75B	-1.73B
Investing Cash Flow	0.00	-25.63M	449.62M	-24.68M	-437.46M	-320.92M
Financing Cash Flow	0.00	1.10B	-138.88M	491.05M	-135.20M	2.21B

Apple International Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 341.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2788, the sentiment is Negative. The current price of 341 is below the 20-day moving average (MA) of 359.55, below the 50-day MA of 352.90, and below the 200-day MA of 379.47, indicating a bearish trend. The MACD of -2.74 indicates Positive momentum. The RSI at 42.04 is Neutral, neither overbought nor oversold. The STOCH value of 14.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2788.

Apple International Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3184	81 Outperform	¥9.62B	7.78	12.24%	1.53%	9.36%	17.92%
3011	79 Outperform	¥2.43B	9.44	9.48%	3.38%	9.42%	15.60%
3377	70 Outperform	¥6.87B	13.27	2.89%	2.32%	12.55%	―
2788	69 Neutral	¥4.73B	7.07	―	4.34%	3.67%	-30.07%
7602	48 Neutral	¥2.73B	-9.07	-4.07%	1.52%	0.91%	-517.75%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%