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

• Market Cap: ¥4.74B
• Dividend Yield: 4.38%
• Average Volume (3M): 57.38K
• Price to Earnings (P/E): 5.1
• Beta (1Y): 0.76
• Revenue Growth: 10.95%
• EPS Growth: -24.17%
• Country: JP
• Employees: 88
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Auto - Dealerships
• EPS (TTM): 6.26
• Shares Outstanding: 13,861,400
• 10 Day Avg. Volume: 39,570
• 30 Day Avg. Volume: 57,380
• PEG Ratio: 0.23
• Price to Book (P/B): 0.54
• 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: 64 Neutral
• Price Target: ¥361.00 ▲(5.56%Upside)

The overall stock score of 64 reflects a blend of strong valuation metrics and financial performance, offset by bearish technical indicators. The low P/E ratio and high dividend yield suggest the stock is undervalued and offers income potential. However, negative cash flows and technical weakness indicate caution. Further attention to financial management and market conditions is advised.

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

Company Description

Apple International Co., Ltd. purchases, sells, and exports used cars in Japan and internationally. It is also involved in the franchise business of used cars; and auto auction business. the company was incorporated in 1996 and is headquartered in Yokkaichi, Japan.

How the Company Makes Money

Apple International Co., Ltd. generates revenue through the sale of its electronic components to various manufacturers and technology firms. The company's key revenue streams include direct sales of semiconductors and microchips to large-scale electronics producers and original equipment manufacturers (OEMs). Additionally, Apple International Co., Ltd. may have strategic partnerships with other technology firms that enhance its distribution reach and market penetration, further contributing to its earnings. The company's focus on innovation and high-quality production standards ensures a steady demand for its products in the competitive electronics market.

Apple International Co., Ltd. Financial Statement Overview

Summary

Apple International Co., Ltd. shows robust revenue growth and profitability, supported by an effective operational model. However, increasing leverage and persistent negative cash flows pose potential risks to financial stability. Continued focus on cash flow management and debt levels will be crucial for maintaining financial health.

Income Statement

Apple International has demonstrated strong revenue growth, with a notable increase from 2023 to 2024 by 41.7%. The company maintains healthy profitability metrics, with a gross profit margin of 8.7% and a net profit margin of 2.7% in 2024. Positive EBIT and EBITDA margins reflect operational efficiency. However, there is a downward trend in net income since 2022, which could indicate tightening margins.

Balance Sheet

The company's balance sheet shows stability with a steady equity base. The debt-to-equity ratio has increased to 0.82 in 2024, indicating higher leverage, which may increase financial risk if not managed carefully. The equity ratio remains stable at 48.5%, reflecting a balanced approach towards financing assets through equity.

Cash Flow

Cash flow analysis points to challenges, with negative operating cash flow and free cash flow since 2020. The free cash flow has decreased significantly year-over-year, impacting the company's liquidity. The operating cash flow to net income ratio is negative, highlighting cash flow management issues that need addressing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	43.80B	30.91B	29.22B	18.66B	19.56B
Gross Profit	3.82B	3.45B	3.55B	1.96B	2.08B
EBITDA	1.67B	1.38B	1.80B	675.36M	610.53M
Net Income	1.20B	1.01B	1.33B	403.36M	328.34M
Balance Sheet
Total Assets	19.76B	16.87B	15.96B	14.20B	13.37B
Cash, Cash Equivalents and Short-Term Investments	4.38B	4.50B	4.46B	4.58B	2.38B
Total Debt	7.91B	6.61B	6.63B	5.86B	5.92B
Total Liabilities	9.58B	7.90B	8.01B	7.36B	6.91B
Stockholders Equity	9.59B	8.43B	7.47B	6.40B	6.06B
Cash Flow
Free Cash Flow	-1.23B	-290.00M	-626.08M	2.72B	-1.88B
Operating Cash Flow	-1.21B	-275.00M	-608.65M	2.75B	-1.73B
Investing Cash Flow	-25.63M	449.62M	-24.68M	-437.46M	-320.92M
Financing Cash Flow	1.10B	-138.00M	491.05M	-135.20M	2.21B

Apple International Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 342.00
• 50DMA: Negative
• 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:2788, the sentiment is Neutral. The current price of 342 is above the 20-day moving average (MA) of 339.40, below the 50-day MA of 358.64, and below the 200-day MA of 393.45, indicating a neutral trend. The MACD of -6.69 indicates Negative momentum. The RSI at 46.44 is Neutral, neither overbought nor oversold. The STOCH value of 72.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
3011	74 Outperform	¥2.30B	8.70		3.52%	19.56%	36.08%
7623	71 Outperform	¥2.60B	11.59		2.28%	10.42%	109.09%
3377	68 Neutral	¥5.78B	11.25		2.66%	12.55%	―
3184	66 Neutral	¥8.44B	6.62		1.74%	15.34%	―
2788	64 Neutral	¥4.74B	5.14		4.38%	10.95%	-24.17%
Sector *	63 Neutral	$16.82B	11.32	-7.02%	2.91%	1.72%	-24.85%
7602	50 Neutral	¥2.79B	139.38		1.48%	5.04%	-356.40%