AP Holdings Co., Ltd. (JP:3175)
:3175
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Total Valuation
AP Holdings Co., Ltd. has a market cap or net worth of ¥11.66B. The enterprise value is ¥15.35B.
Market Cap¥11.66B
Enterprise Value¥15.35B
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 1.01 and return on invested capital (ROIC) is 14.15%.
Return on Equity (ROE)1.01
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.15%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee30.18M
Profits Per Employee1.57M
Employee Count723
Asset Turnover2.72
Inventory Turnover16.26
Valuation Ratios
The current PE Ratio of AP Holdings Co., Ltd. is 10.1. AP Holdings Co., Ltd.’s PEG ratio is -0.00828.
PE Ratio10.1
PS Ratio0.53
PB Ratio10.22
Price to Fair Value10.22
Price to FCF13.85
Price to Operating Cash Flow0.00
PEG Ratio-0.00828
Income Statement
In the last 12 months, AP Holdings Co., Ltd. had revenue of 21.82B and earned 1.14B in profits. Earnings per share was 84.49.
Revenue21.82B
Gross Profit13.81B
Operating Income845.36M
Pretax Income1.06B
Net Income1.14B
EBITDA1.29B
Earnings Per Share (EPS)84.49
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
Beta0.27
52-Week Price Change4.38%
50-Day Moving Average931.12
200-Day Moving Average952.39
Relative Strength Index (RSI)52.83
Average Volume (3m)16.73K
Important Dates
AP Holdings Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
AP Holdings Co., Ltd. as a current ratio of 0.66, with Debt / Equity ratio of 416.98%
Current Ratio0.66
Quick Ratio0.56
Debt to Market Cap0.41
Net Debt to EBITDA2.73
Interest Coverage Ratio8.35
Taxes
In the past 12 months, AP Holdings Co., Ltd. has paid -72.23M in taxes.
Income Tax-72.23M
Effective Tax Rate-0.07
Enterprise Valuation
AP Holdings Co., Ltd. EV to EBITDA ratio is 11.67, with an EV/FCF ratio of 18.09.
EV to Sales0.69
EV to EBITDA11.67
EV to Free Cash Flow18.09
EV to Operating Cash Flow12.02
Balance Sheet
AP Holdings Co., Ltd. has ¥582.17M in cash and marketable securities with ¥4.67B in debt, giving a net cash position of -¥4.09B billion.
Cash & Marketable Securities¥582.17M
Total Debt¥4.67B
Net Cash-¥4.09B
Net Cash Per Share-¥317.67
Tangible Book Value Per Share¥88.28
Margins
Gross margin is 63.29%, with operating margin of 3.87%, and net profit margin of 5.20%.
Gross Margin63.29%
Operating Margin3.87%
Pretax Margin4.87%
Net Profit Margin5.20%
EBITDA Margin5.89%
EBIT Margin3.87%
Analyst Forecast
The average price target for AP Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.56%
EPS Growth Forecast―