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AP Holdings Co., Ltd. (JP:3175)
:3175
Total Valuation
AP Holdings Co., Ltd. has a market cap or net worth of ¥12.47B. The enterprise value is ¥17.50B.
Market Cap¥12.47B
Enterprise Value¥17.50B
Share Statistics
AP Holdings Co., Ltd. has 12,883,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,883,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AP Holdings Co., Ltd.’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE)0.72
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.20%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee29.15M
Profits Per Employee-50.98K
Employee Count723
Asset Turnover2.74
Inventory Turnover15.01
Valuation Ratios
The current PE Ratio of AP Holdings Co., Ltd. is 35.0. AP Holdings Co., Ltd.’s PEG ratio is ―.
PE Ratio35.0
PS Ratio―
PB Ratio―
Price to Fair Value-221.63
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, AP Holdings Co., Ltd. had revenue of 21.07B and earned -36.86M in profits. Earnings per share was -7.53.
Revenue21.07B
Gross Profit13.49B
Operating Income263.11M
Pretax Income-65.40M
Net Income-36.86M
EBITDA539.22M
Earnings Per Share (EPS)-7.53
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
AP Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-0.30%
50-Day Moving Average944.98
200-Day Moving Average930.83
Relative Strength Index (RSI)86.95
Average Volume (3m)11.22K
Important Dates
AP Holdings Co., Ltd. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
AP Holdings Co., Ltd. as a current ratio of 0.48, with Debt / Equity ratio of -11180.28%
Current Ratio0.48
Quick Ratio0.39
Debt to Market Cap0.50
Net Debt to EBITDA8.97
Interest Coverage Ratio2.21
Taxes
In the past 12 months, AP Holdings Co., Ltd. has paid -33.36M in taxes.
Income Tax-33.36M
Effective Tax Rate0.51
Enterprise Valuation
AP Holdings Co., Ltd. EV to EBITDA ratio is 30.15, with an EV/FCF ratio of -69.82.
EV to Sales0.77
EV to EBITDA30.15
EV to Free Cash Flow-69.82
EV to Operating Cash Flow32.33
Balance Sheet
AP Holdings Co., Ltd. has ¥920.33M in cash and marketable securities with ¥5.76B in debt, giving a net cash position of -¥4.84B billion.
Cash & Marketable Securities¥920.33M
Total Debt¥5.76B
Net Cash-¥4.84B
Net Cash Per Share-¥375.59
Tangible Book Value Per Share-¥4.00
Margins
Gross margin is 64.03%, with operating margin of 1.25%, and net profit margin of -0.17%.
Gross Margin64.03%
Operating Margin1.25%
Pretax Margin-0.31%
Net Profit Margin-0.17%
EBITDA Margin2.56%
EBIT Margin0.26%
Analyst Forecast
The average price target for AP Holdings Co., Ltd. is ¥914.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥914.00
Price Target Upside-6.92% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.37%
EPS Growth Forecast―