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AP Holdings Co., Ltd. (JP:3175)
:3175
Japanese Market
3175
AP Holdings Co., Ltd.
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AP Holdings Co., Ltd. (3175) Ratios

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AP Holdings Co., Ltd. Ratios

JP:3175's free cash flow for Q1 2025 was ¥0.64. For the 2025 fiscal year, JP:3175's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.66 0.66 0.48 0.57 0.83
Quick Ratio
 0.56 0.56 0.39 0.49 0.72
Cash Ratio
 0.24 0.24 0.15 0.27 0.39
Solvency Ratio
 0.23 0.23 0.06 0.01 -0.08
Operating Cash Flow Ratio
 0.00 0.25 0.09 0.04 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.42 0.13 0.06 0.40
Net Current Asset Value
¥ -3.59B¥ -3.59B¥ -4.87B¥ -4.57B¥ -5.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.75 0.73 0.75
Debt-to-Equity Ratio
 4.17 4.17 -112.53 53.42 168.79
Debt-to-Capital Ratio
 0.81 0.81 1.01 0.98 0.99
Long-Term Debt-to-Capital Ratio
 0.61 0.61 1.03 0.94 0.99
Financial Leverage Ratio
 7.13 7.13 -149.26 73.55 226.04
Debt Service Coverage Ratio
 0.59 0.45 0.13 0.06 -0.21
Interest Coverage Ratio
 8.35 8.35 2.21 -0.94 -14.13
Debt to Market Cap
 0.40 0.41 0.51 0.61 0.88
Interest Debt Per Share
 375.38 375.86 466.36 600.50 662.62
Net Debt to EBITDA
 2.04 2.73 9.04 14.68 -8.95
Profitability Margins
Gross Profit Margin
63.29%63.29%64.03%65.06%64.13%
EBIT Margin
5.85%3.87%0.26%-1.32%-6.84%
EBITDA Margin
7.87%5.89%2.56%1.44%-3.25%
Operating Profit Margin
3.87%3.87%1.25%-0.54%-10.10%
Pretax Profit Margin
4.87%4.87%-0.31%-1.90%-7.55%
Net Profit Margin
5.20%5.20%-0.17%-2.20%-7.64%
Continuous Operations Profit Margin
5.20%5.20%-0.15%-2.14%-7.65%
Net Income Per EBT
106.81%106.81%56.36%115.78%101.17%
EBT Per EBIT
125.72%125.72%-24.86%349.69%74.82%
Return on Assets (ROA)
14.17%14.17%-0.48%-5.47%-14.36%
Return on Equity (ROE)
138.73%100.98%71.55%-402.48%-3246.67%
Return on Capital Employed (ROCE)
27.89%27.89%15.82%-5.34%-38.36%
Return on Invested Capital (ROIC)
14.15%14.15%2.20%-1.77%-24.48%
Return on Tangible Assets
14.21%14.21%-0.48%-5.48%-14.53%
Earnings Yield
9.63%9.88%-0.32%-4.61%-16.87%
Efficiency Ratios
Receivables Turnover
 19.34 19.34 19.84 21.45 17.61
Payables Turnover
 11.83 11.83 11.41 11.66 9.85
Inventory Turnover
 16.26 16.26 15.01 13.99 11.89
Fixed Asset Turnover
 8.23 8.23 7.47 7.20 3.75
Asset Turnover
 2.72 2.72 2.74 2.49 1.88
Working Capital Turnover Ratio
 -12.21 -9.02 -7.27 -11.97 -39.73
Cash Conversion Cycle
 10.46 10.46 10.72 11.81 14.37
Days of Sales Outstanding
 18.87 18.87 18.39 17.02 20.73
Days of Inventory Outstanding
 22.45 22.45 24.32 26.09 30.70
Days of Payables Outstanding
 30.87 30.87 32.00 31.30 37.06
Operating Cycle
 41.33 41.33 42.72 43.11 51.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 97.99 42.67 24.49 97.58
Free Cash Flow Per Share
 0.00 65.12 -18.35 -13.33 48.36
CapEx Per Share
 0.00 32.87 57.99 37.88 49.22
Free Cash Flow to Operating Cash Flow
 0.00 0.66 -0.43 -0.54 0.50
Dividend Paid and CapEx Coverage Ratio
 0.00 2.98 0.65 0.63 1.78
Capital Expenditure Coverage Ratio
 0.00 2.98 0.74 0.65 1.98
Operating Cash Flow Coverage Ratio
 0.00 0.27 0.09 0.04 0.15
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.03 0.01 0.06
Free Cash Flow Yield
0.00%7.22%-2.04%-1.38%6.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.38 10.12 -309.74 -21.71 -5.93
Price-to-Sales (P/S) Ratio
 0.54 0.53 0.54 0.48 0.45
Price-to-Book (P/B) Ratio
 10.49 10.22 -221.63 87.37 192.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.85 -49.04 -72.27 15.34
Price-to-Operating Cash Flow Ratio
 0.00 9.21 21.09 39.32 7.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 3.60 0.38 <0.01
Price-to-Fair Value
 10.49 10.22 -221.63 87.37 192.41
Enterprise Value Multiple
 8.91 11.67 30.22 47.74 -22.88
Enterprise Value
 15.30B 15.01B 16.29B 14.20B 12.78B
EV to EBITDA
 8.91 11.67 30.22 47.74 -22.88
EV to Sales
 0.70 0.69 0.77 0.69 0.74
EV to Free Cash Flow
 0.00 18.09 -69.98 -104.35 25.21
EV to Operating Cash Flow
 0.00 12.02 30.10 56.78 12.50
Tangible Book Value Per Share
 88.17 88.28 -5.31 14.86 1.15
Shareholders’ Equity Per Share
 88.12 88.23 -4.06 11.02 3.86
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.07 0.51 -0.13 -0.01
Revenue Per Share
 1.71K 1.71K 1.66K 2.02K 1.64K
Net Income Per Share
 88.98 89.10 -2.91 -44.36 -125.20
Tax Burden
 1.07 1.07 0.56 1.16 1.01
Interest Burden
 0.83 1.26 -1.21 1.44 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.59 0.59 0.63 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.10 -14.68 -0.55 -0.79
Currency in JPY