Apple International Co., Ltd. (TYO:2788)

Apple International Statistics

Total Valuation

TYO:2788 has a market cap or net worth of JPY 4.56 billion. The enterprise value is 7.22 billion.

Market Cap	4.56B
Enterprise Value	7.22B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:2788 has 12.84 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	12.84M
Shares Outstanding	12.84M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	39.05%
Owned by Institutions (%)	12.79%
Float	7.05M

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.44
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.88
EV / Sales	0.18
EV / EBITDA	8.60
EV / EBIT	9.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.70.

Current Ratio	2.32
Quick Ratio	1.42
Debt / Equity	0.70
Debt / EBITDA	11.37
Debt / FCF	n/a
Interest Coverage	6.17

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	4.50%
Weighted Average Cost of Capital (WACC)	0.32%
Revenue Per Employee	452.23M
Profits Per Employee	5.91M
Employee Count	88
Asset Turnover	1.93
Inventory Turnover	5.12

Taxes

In the past 12 months, TYO:2788 has paid 137.00 million in taxes.

Income Tax	137.00M
Effective Tax Rate	19.57%

Stock Price Statistics

The stock price has decreased by -14.56% in the last 52 weeks. The beta is -0.92, so TYO:2788's price volatility has been lower than the market average.

Beta (5Y)	-0.92
52-Week Price Change	-14.56%
50-Day Moving Average	343.48
200-Day Moving Average	353.09
Relative Strength Index (RSI)	69.49
Average Volume (20 Days)	60,675

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2788 had revenue of JPY 39.80 billion and earned 520.00 million in profits. Earnings per share was 40.32.

Revenue	39.80B
Gross Profit	3.16B
Operating Income	568.00M
Pretax Income	700.00M
Net Income	520.00M
EBITDA	641.25M
EBIT	568.00M
Earnings Per Share (EPS)	40.32

Balance Sheet

The company has 5.25 billion in cash and 7.29 billion in debt, with a net cash position of -2.04 billion or -158.63 per share.

Cash & Cash Equivalents	5.25B
Total Debt	7.29B
Net Cash	-2.04B
Net Cash Per Share	-158.63
Equity (Book Value)	10.35B
Book Value Per Share	757.33
Working Capital	10.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.95%, with operating and profit margins of 1.43% and 1.31%.

Gross Margin	7.95%
Operating Margin	1.43%
Pretax Margin	1.76%
Profit Margin	1.31%
EBITDA Margin	1.61%
EBIT Margin	1.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	10.00
Dividend Yield	2.78%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	2.86%
Earnings Yield	11.41%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 27, 2014. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	100

Scores

TYO:2788 has an Altman Z-Score of 3.3 and a Piotroski F-Score of 3.

Altman Z-Score	3.3
Piotroski F-Score	3