ASIA PILE HOLDINGS Corporation (5288) AI Stock Analysis

• Market Cap: ¥45.71B
• Dividend Yield: 3.88%
• Average Volume (3M): 128.69K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.66
• Revenue Growth: 7.10%
• EPS Growth: 35.43%
• Country: JP
• Employees: 2,667
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 52.53
• 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: ¥1,404.00
• Price Target Upside: 14.99% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 81 Outperform
• Price Target: ¥1,404.00 ▲(14.99% Upside)

The overall stock score of 81.1 reflects a strong technical analysis with bullish momentum and a solid financial foundation. The valuation is attractive with a reasonable P/E ratio and a good dividend yield. The absence of earnings call data and corporate events does not detract from the positive outlook.

ASIA PILE HOLDINGS Corporation Business Overview & Revenue Model

Company Description

ASIA PILE HOLDINGS Corporation (5288) is a Japanese company that operates within the construction and engineering sectors. It specializes in the manufacturing and sale of pile products, which are foundational elements used in various construction projects to provide structural support. The company offers a wide range of products, including precast concrete piles, steel pipe piles, and other related services, catering primarily to the construction and infrastructure industries both domestically and internationally.

How the Company Makes Money

ASIA PILE HOLDINGS Corporation generates revenue primarily through the production and sale of its pile products. The company's key revenue streams include its domestic sales within Japan and international exports of precast concrete piles and steel pipe piles. It also engages in related construction services, which provide additional income. The company benefits from partnerships with construction firms and government infrastructure projects, which ensure a steady demand for its products. Additionally, ASIA PILE HOLDINGS may engage in joint ventures or collaborations to expand its market reach and enhance its technological capabilities, further contributing to its revenue.

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.

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: 1221.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1221 is above the 20-day moving average (MA) of 1209.91, above the 50-day MA of 1205.13, and above the 200-day MA of 961.20, indicating a neutral trend. The MACD of -3.66 indicates Positive momentum. The RSI at 48.88 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, 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	¥45.71B	11.54	―	3.88%	7.10%	35.43%
5287	78 Outperform	¥4.07B	10.48	―	1.62%	5.06%	245.18%
5285	70 Outperform	¥21.00B	9.39	―	2.82%	15.39%	27.17%
5290	70 Outperform	¥80.35B	13.83	―	4.19%	5.12%	54.71%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5271	54 Neutral	¥2.97B	12.03	―	3.99%	0.29%	-45.50%
5269	44 Neutral	¥18.46B	98.19	―	3.13%	-6.24%	-146.29%