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AP Holdings Co., Ltd. (JP:3175)
:3175
Japanese Market
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AP Holdings Co., Ltd. (3175) Stock Statistics & Valuation Metrics

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Total Valuation

AP Holdings Co., Ltd. has a market cap or net worth of ¥11.66B. The enterprise value is ¥16.54B.
Market Cap¥11.66B
Enterprise Value¥16.54B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-227.22
Price to Fair Value-221.63
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-10.14

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

Beta0.40
52-Week Price Change-3.56%
50-Day Moving Average908.08
200-Day Moving Average927.00
Relative Strength Index (RSI)58.66
Average Volume (3m)7.39K

Important Dates

AP Holdings Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
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 ¥942.00M in cash and marketable securities with ¥5.66B in debt, giving a net cash position of ¥4.72B billion.
Cash & Marketable Securities¥942.00M
Total Debt¥5.66B
Net Cash¥4.72B
Net Cash Per Share¥366.45
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 ¥887.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥887.00
Price Target Upside-3.69% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.30%
EPS Growth Forecast83.22%

Scores

Smart ScoreN/A
AI Score49
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