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STOCKS

AP Holdings Co., Ltd. (JP:3175)

:3175

3175

AP Holdings Co., Ltd.

RESEARCH TOOLSreports

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.63	0.48	0.57	0.83	0.98
Quick Ratio	0.53	0.39	0.49	0.72	0.83
Cash Ratio	0.19	0.15	0.27	0.39	0.35
Solvency Ratio	0.19	0.06	0.01	-0.08	0.07
Operating Cash Flow Ratio	0.00	0.09	0.04	0.22	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.13	0.06	0.40	0.04
Net Current Asset Value	¥ -3.45B	¥ -4.87B	¥ -4.57B	¥ -5.20B	¥ -5.00B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.75	0.73	0.75	0.80
Debt-to-Equity Ratio	3.96	-112.53	53.42	168.79	16.63
Debt-to-Capital Ratio	0.80	1.01	0.98	0.99	0.94
Long-Term Debt-to-Capital Ratio	0.57	1.03	0.94	0.99	0.91
Financial Leverage Ratio	7.13	-149.26	73.55	226.04	20.79
Debt Service Coverage Ratio	0.45	0.13	0.06	-0.21	0.25
Interest Coverage Ratio	6.98	2.21	-0.94	-14.13	-28.85
Debt to Market Cap	0.36	0.51	0.61	0.88	1.70
Interest Debt Per Share	346.72	466.36	600.50	662.62	779.28
Net Debt to EBITDA	2.49	9.04	14.68	-8.95	7.87
Profitability Margins
Gross Profit Margin	63.73%	64.03%	65.06%	64.13%	56.38%
EBIT Margin	4.12%	0.26%	-1.32%	-6.84%	2.05%
EBITDA Margin	6.23%	2.56%	1.44%	-3.25%	9.94%
Operating Profit Margin	3.43%	1.25%	-0.54%	-10.10%	-47.14%
Pretax Profit Margin	3.63%	-0.31%	-1.90%	-7.55%	0.42%
Net Profit Margin	3.69%	-0.17%	-2.20%	-7.64%	0.39%
Continuous Operations Profit Margin	3.69%	-0.15%	-2.14%	-7.65%	0.41%
Net Income Per EBT	101.72%	56.36%	115.78%	101.17%	93.41%
EBT Per EBIT	105.93%	-24.86%	349.69%	74.82%	-0.89%
Return on Assets (ROA)	10.32%	-0.48%	-5.47%	-14.36%	0.32%
Return on Equity (ROE)	152.93%	71.55%	-402.48%	-3246.67%	6.74%
Return on Capital Employed (ROCE)	28.07%	15.82%	-5.34%	-38.36%	-68.81%
Return on Invested Capital (ROIC)	13.41%	2.20%	-1.77%	-24.48%	-43.68%
Return on Tangible Assets	10.34%	-0.48%	-5.48%	-14.53%	0.33%
Earnings Yield	6.62%	-0.32%	-4.61%	-16.87%	0.69%
Efficiency Ratios
Receivables Turnover	16.23	19.84	21.45	17.61	5.17
Payables Turnover	9.85	11.41	11.66	9.85	10.00
Inventory Turnover	14.82	15.01	13.99	11.89	5.44
Fixed Asset Turnover	8.40	7.47	7.20	3.75	1.65
Asset Turnover	2.79	2.74	2.49	1.88	0.83
Working Capital Turnover Ratio	-10.04	-7.27	-11.97	-39.73	-68.80
Cash Conversion Cycle	10.05	10.72	11.81	14.37	101.28
Days of Sales Outstanding	22.49	18.39	17.02	20.73	70.67
Days of Inventory Outstanding	24.63	24.32	26.09	30.70	67.13
Days of Payables Outstanding	37.07	32.00	31.30	37.06	36.51
Operating Cycle	47.11	42.72	43.11	51.42	137.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	42.67	24.49	97.58	11.21
Free Cash Flow Per Share	0.00	-18.35	-13.33	48.36	-42.64
CapEx Per Share	0.00	57.99	37.88	49.22	53.85
Free Cash Flow to Operating Cash Flow	0.00	-0.43	-0.54	0.50	-3.80
Dividend Paid and CapEx Coverage Ratio	0.00	0.65	0.63	1.78	0.21
Capital Expenditure Coverage Ratio	0.00	0.74	0.65	1.98	0.21
Operating Cash Flow Coverage Ratio	0.00	0.09	0.04	0.15	0.01
Operating Cash Flow to Sales Ratio	0.00	0.03	0.01	0.06	0.01
Free Cash Flow Yield	0.00%	-2.04%	-1.38%	6.52%	-9.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.11	-309.74	-21.71	-5.93	145.08
Price-to-Sales (P/S) Ratio	0.56	0.54	0.48	0.45	0.57
Price-to-Book (P/B) Ratio	11.12	-221.63	87.37	192.41	9.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-49.04	-72.27	15.34	-10.58
Price-to-Operating Cash Flow Ratio	0.00	21.09	39.32	7.60	40.23
Price-to-Earnings Growth (PEG) Ratio	0.63	3.60	0.38	<0.01	-1.44
Price-to-Fair Value	11.12	-221.63	87.37	192.41	9.79
Enterprise Value Multiple	11.44	30.22	47.74	-22.88	13.60
Enterprise Value	15.49B	16.29B	14.20B	12.78B	10.81B
EV to EBITDA	11.44	30.22	47.74	-22.88	13.60
EV to Sales	0.71	0.77	0.69	0.74	1.35
EV to Free Cash Flow	0.00	-69.98	-104.35	25.21	-25.10
EV to Operating Cash Flow	0.00	30.10	56.78	12.50	95.44
Tangible Book Value Per Share	84.17	-5.31	14.86	1.15	40.85
Shareholders’ Equity Per Share	85.46	-4.06	11.02	3.86	46.09
Tax and Other Ratios
Effective Tax Rate	-0.02	0.51	-0.13	-0.01	0.02
Revenue Per Share	1.70K	1.66K	2.02K	1.64K	791.40
Net Income Per Share	62.86	-2.91	-44.36	-125.20	3.11
Tax Burden	1.02	0.56	1.16	1.01	0.93
Interest Burden	0.88	-1.21	1.44	1.10	0.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-14.68	-0.55	-0.79	3.37

Currency in JPY