AP Holdings Co., Ltd. (JP:3175)
:3175
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AP Holdings Co., Ltd.
(3175)
Select Model
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Rating:40Underperform
Price Target:
¥897.00
▼(-6.56% Downside)
Action:ReiteratedDate:11/01/25
The overall score of 40 reflects significant concerns in financial performance, with negative profitability, high debt, and negative equity posing major risks. Valuation appears stretched, and technical indicators show no strong momentum to offset these weaknesses.
Positive Factors
Sustainable Building Technologies
Investing in sustainable technologies positions AP Holdings as a forward-thinking company, potentially reducing costs and enhancing appeal in eco-conscious markets.
Negative Factors
High Leverage
Excessive leverage can limit financial flexibility and increase risk, especially in downturns, posing a threat to long-term financial stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustainable Building Technologies
Investing in sustainable technologies positions AP Holdings as a forward-thinking company, potentially reducing costs and enhancing appeal in eco-conscious markets.
Read all positive factors
AP Holdings Co., Ltd. (3175) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.58B
Dividend YieldN/A
Average Volume (3M)16.73K
Price to Earnings (P/E)6.6
Beta (1Y)0.29
Revenue Growth3.90%
EPS GrowthN/A
CountryJP
Employees723
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)36.55
Shares Outstanding12,883,150
10 Day Avg. Volume8,220
30 Day Avg. Volume16,726
Financial Highlights & Ratios
PEG Ratio3.60
Price to Book (P/B)-221.63
Price to Sales (P/S)0.54
P/FCF Ratio-49.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AP Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
AP Holdings Co.,Ltd. manages restaurants in Japan and Singapore. The company also manages poultry and fruit farms, ranches, and fisheries. In addition, it processes, distributes, and sells poultry products; processes, distributes, sells, and expor...
How the Company Makes Money
AP Holdings generates revenue primarily through its real estate operations, which include leasing residential and commercial properties. The company earns rental income from its extensive portfolio of properties, which includes apartments, office ...
AP Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
20
Very Negative
Cash Flow
35
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.42B | 21.07B | 20.60B | 17.18B | 8.00B | 8.94B |
| Gross Profit | 13.68B | 13.49B | 13.40B | 11.02B | 4.51B | 5.36B |
| EBITDA | 1.03B | 539.22M | 297.33M | -558.86M | 795.26M | -2.91B |
| Net Income | 416.40M | -36.86M | -452.90M | -1.31B | 31.41M | -3.55B |
Balance Sheet | ||||||
| Total Assets | 7.03B | 7.69B | 8.28B | 9.14B | 9.68B | 10.01B |
| Cash, Cash Equivalents and Short-Term Investments | 582.17M | 920.33M | 1.65B | 1.93B | 1.49B | 2.21B |
| Total Debt | 4.67B | 5.80B | 6.01B | 6.85B | 7.77B | 8.01B |
| Total Liabilities | 6.57B | 7.74B | 8.11B | 9.02B | 9.14B | 9.49B |
| Stockholders Equity | 455.33M | -51.51M | 112.53M | 40.43M | 465.77M | 449.28M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -232.82M | -136.03M | 507.07M | -430.88M | -3.77B |
| Operating Cash Flow | 0.00 | 541.22M | 250.00M | 1.02B | 113.30M | -3.56B |
| Investing Cash Flow | 0.00 | -818.12M | -68.15M | -560.38M | -580.79M | -234.95M |
| Financing Cash Flow | 0.00 | -442.57M | -386.32M | -159.64M | -284.05M | 4.13B |
AP Holdings Co., Ltd. Technical Analysis
Negative
960.00
Price Trends
967.66
Negative
962.95
Negative
952.00
Negative
Market Momentum
-16.55
Positive
39.30
Neutral
31.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3175, the sentiment is Negative. The current price of 960 is above the 20-day moving average (MA) of 937.45, below the 50-day MA of 967.66, and above the 200-day MA of 952.00, indicating a bearish trend. The MACD of -16.55 indicates Positive momentum. The RSI at 39.30 is Neutral, neither overbought nor oversold. The STOCH value of 31.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3175.
AP Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥11.00B | 4.48 | ― | ― | -26.12% | -110.09% | |
64 Neutral | ¥10.53B | 22.98 | ― | 0.78% | 10.30% | 1.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | ¥9.76B | 78.74 | ― | ― | 7.88% | 164.80% | |
48 Neutral | ¥11.36B | -93.27 | ― | ― | 1.54% | -18.59% | |
47 Neutral | ¥9.97B | -224.06 | ― | 0.51% | 17.38% | -86.95% | |
40 Underperform | ¥11.58B | 6.57 | ― | ― | 3.90% | ― |
* Consumer Cyclical Sector Average
JP:3175
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.