ASIA PILE HOLDINGS Corporation (5288) AI Stock Analysis

• Market Cap: ¥46.85B
• Dividend Yield: 3.7%
• Average Volume (3M): 128.69K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.69
• Revenue Growth: 9.50%
• EPS Growth: 77.72%
• Country: JP
• Employees: 2,667
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 56.05
• Shares Outstanding: 38,089,790
• 10 Day Avg. Volume: 110,100
• 30 Day Avg. Volume: 128,686
• PEG Ratio: -0.39
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 19.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 81 Outperform
• Price Target: ¥1,602.00 ▲(12.26% Upside)

ASIA PILE HOLDINGS Corporation's stock is supported by strong technical indicators and attractive valuation metrics, indicating potential for growth and income. The solid financial foundation, despite some areas for improvement in profitability and revenue growth, contributes to a stable outlook. The absence of earnings call and corporate events data does not detract from the overall positive assessment.

Positive Factors

Cash Generation Ability

Strong cash generation relative to profits ensures liquidity and financial flexibility, supporting long-term investments and debt management.

Balance Sheet Health

Conservative leverage reduces financial risk, providing stability and the ability to withstand economic downturns, enhancing long-term viability.

Equity Position

A strong equity position provides a solid foundation for growth and investment, reducing reliance on debt and enhancing financial stability.

Negative Factors

Profitability Margins

Declining profitability margins indicate challenges in cost management and pricing power, potentially impacting long-term earnings growth.

Revenue Growth

Negative revenue growth suggests difficulty in expanding market share or demand, which may hinder long-term business expansion and competitiveness.

Operational Efficiency

Moderate operational efficiency indicates potential for cost reductions and process improvements, necessary for enhancing profitability and competitiveness.

ASIA PILE HOLDINGS Corporation Business Overview & Revenue Model

Company Description

ASIA PILE HOLDINGS Corporation (5288) is a leading provider of foundation and ground engineering solutions in the Asia-Pacific region. The company specializes in the design, manufacture, and installation of various piling products and services, including driven piles, bored piles, and retaining walls. ASIA PILE HOLDINGS operates primarily within the construction and infrastructure sectors, catering to various clients, including contractors, developers, and government agencies, and is committed to delivering innovative and sustainable foundation solutions.

How the Company Makes Money

ASIA PILE HOLDINGS generates revenue primarily through the provision of piling and foundation services to construction projects. Key revenue streams include the sale of piling materials, such as concrete and steel piles, as well as the fees charged for engineering, design, and installation services. The company also benefits from long-term contracts and partnerships with construction firms and governmental bodies, which provide a steady flow of projects. Additionally, ASIA PILE HOLDINGS invests in technology and research to enhance service offerings, which can lead to increased market share and profitability.

ASIA PILE HOLDINGS Corporation Financial Statement Overview

Summary

ASIA PILE HOLDINGS Corporation exhibits a solid financial foundation with strong equity and efficient cash flow management. While profitability margins and revenue growth present areas for improvement, the company's conservative leverage and robust cash flow position provide a stable outlook. Strategic initiatives to enhance revenue and profit margins could further strengthen financial performance.

Income Statement

The company demonstrates a stable financial performance in the construction materials industry. The gross profit margin was 15.29% for the latest year, indicating efficient cost management. However, the net profit margin decreased to 2.33%, reflecting challenges in converting revenue into profit. Revenue growth rate was negative at -2.27%, suggesting a need for strategies to boost revenue growth. The EBIT margin of 4.30% and EBITDA margin of 7.60% are stable but show room for improvement in operational efficiency.

Balance Sheet

The balance sheet is strong, showcasing a low debt-to-equity ratio of 0.38, indicating conservative leverage. Return on equity (ROE) is moderate at 5.13%, showing decent profitability. The equity ratio of 46.96% highlights a healthy capital structure with a strong equity position, providing stability and reduced financial risk.

Cash Flow

Cash flow analysis reveals solid operational cash flows with an operating cash flow to net income ratio of 1.99, indicating strong cash generation relative to profits. Free cash flow growth rate is significantly positive at 182200.00%, reflecting improved cash management. The free cash flow to net income ratio is 0.78, showing a healthy conversion of profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	106.69B	100.80B	103.15B	110.25B	93.18B	87.19B
Gross Profit	17.73B	15.41B	17.35B	16.56B	11.39B	12.33B
EBITDA	9.93B	7.66B	10.09B	10.19B	5.63B	6.38B
Net Income	3.96B	2.35B	3.82B	4.13B	1.49B	2.44B
Balance Sheet
Total Assets	98.40B	97.39B	95.23B	99.23B	85.75B	78.22B
Cash, Cash Equivalents and Short-Term Investments	23.81B	20.14B	16.83B	20.68B	14.76B	14.88B
Total Debt	17.61B	17.56B	13.92B	16.04B	11.50B	10.82B
Total Liabilities	48.04B	48.08B	46.11B	54.06B	44.87B	39.02B
Stockholders Equity	47.04B	45.73B	44.97B	41.29B	37.28B	36.13B
Cash Flow
Free Cash Flow	0.00	1.82B	-1.00M	2.74B	1.10B	4.46B
Operating Cash Flow	0.00	4.67B	4.24B	7.55B	3.63B	7.30B
Investing Cash Flow	0.00	-2.40B	-3.95B	-4.89B	-2.66B	-4.55B
Financing Cash Flow	0.00	1.11B	-3.96B	2.95B	-1.13B	-155.00M

ASIA PILE HOLDINGS Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1427.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5288, the sentiment is Positive. The current price of 1427 is above the 20-day moving average (MA) of 1300.50, above the 50-day MA of 1253.72, and above the 200-day MA of 1023.75, indicating a bullish trend. The MACD of 54.09 indicates Negative momentum. The RSI at 66.96 is Neutral, neither overbought nor oversold. The STOCH value of 82.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5288.

ASIA PILE HOLDINGS Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5288	81 Outperform	¥46.85B	11.83	―	3.70%	9.50%	77.72%
5290	70 Outperform	¥77.88B	13.27	―	4.69%	-0.22%	25.09%
5285	67 Neutral	¥21.07B	9.42	―	3.06%	18.19%	27.62%
5287	67 Neutral	¥4.20B	10.81	―	1.46%	-3.03%	-14.50%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5271	54 Neutral	¥2.95B	12.15	―	3.91%	0.29%	-45.50%
5269	49 Neutral	¥18.40B	-65.80	―	3.24%	-3.73%	-143.19%