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

Apple International Statistics

Total Valuation

TYO:2788 has a market cap or net worth of JPY 4.79 billion. The enterprise value is 10.55 billion.

Market Cap	4.79B
Enterprise Value	10.55B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:2788 has 12.92 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	12.92M
Shares Outstanding	12.92M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	41.80%
Owned by Institutions (%)	7.17%
Float	6.86M

Valuation Ratios

The trailing PE ratio is 4.43.

PE Ratio	4.43
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.43
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.78
EV / Sales	0.24
EV / EBITDA	11.97
EV / EBIT	12.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.78.

Current Ratio	2.15
Quick Ratio	1.30
Debt / Equity	0.78
Debt / EBITDA	12.85
Debt / FCF	n/a
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	4.86%
Weighted Average Cost of Capital (WACC)	0.76%
Revenue Per Employee	534.49M
Profits Per Employee	13.00M
Employee Count	83
Asset Turnover	2.11
Inventory Turnover	6.01

Taxes

In the past 12 months, TYO:2788 has paid 265.00 million in taxes.

Income Tax	265.00M
Effective Tax Rate	18.86%

Stock Price Statistics

The stock price has increased by +0.82% in the last 52 weeks. The beta is -0.71, so TYO:2788's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	+0.82%
50-Day Moving Average	350.90
200-Day Moving Average	349.16
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	55,955

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 44.36 billion and earned 1.08 billion in profits. Earnings per share was 83.70.

Revenue	44.36B
Gross Profit	3.27B
Operating Income	634.00M
Pretax Income	1.41B
Net Income	1.08B
EBITDA	677.00M
EBIT	634.00M
Earnings Per Share (EPS)	83.70

Balance Sheet

The company has 3.59 billion in cash and 8.70 billion in debt, with a net cash position of -5.11 billion or -395.57 per share.

Cash & Cash Equivalents	3.59B
Total Debt	8.70B
Net Cash	-5.11B
Net Cash Per Share	-395.57
Equity (Book Value)	11.15B
Book Value Per Share	818.08
Working Capital	10.38B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	43.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.37%, with operating and profit margins of 1.43% and 2.43%.

Gross Margin	7.37%
Operating Margin	1.43%
Pretax Margin	3.17%
Profit Margin	2.43%
EBITDA Margin	1.53%
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 2.65%.

Dividend Per Share	10.00
Dividend Yield	2.65%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	2.74%
Earnings Yield	22.51%
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 3.28 and a Piotroski F-Score of 4.

Altman Z-Score	3.28
Piotroski F-Score	4