AP Holdings Co.,Ltd. (TYO:3175)

AP Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,758	11,438	12,147	7,874	4,558	4,780
Market Cap Growth	6.34%	-5.83%	54.26%	72.75%	-4.65%	56.91%
Enterprise Value	16,741	16,159	16,897	13,731	10,934	12,096
Last Close Price	1000.00	900.00	965.00	742.00	451.00	473.00
PE Ratio	25.09	-	-	-	147.04	-
Forward PE	-	8.39	8.39	8.39	8.39	8.39
PS Ratio	0.59	0.54	0.59	0.46	0.57	0.54
PB Ratio	21.16	-215.81	74.07	66.73	8.41	9.16
P/TBV Ratio	21.81	-	127.86	-	13.61	18.18
P/FCF Ratio	28.23	-	-	15.44	-	-
P/OCF Ratio	10.74	21.14	48.59	7.70	40.34	-
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	0.78	0.77	0.82	0.80	1.37	1.35
EV/EBITDA Ratio	16.38	21.60	36.97	-	-	-
EV/EBIT Ratio	30.49	61.44	-	-	-	-
EV/FCF Ratio	37.04	-	-	26.92	-	-
Debt / Equity Ratio	7.70	-108.64	36.60	57.82	14.29	15.26
Debt / EBITDA Ratio	4.61	7.70	13.13	-	-	-
Debt / FCF Ratio	10.27	-	-	13.38	-	-
Net Debt / Equity Ratio	6.61	-91.28	26.54	42.40	11.54	11.03
Net Debt / EBITDA Ratio	3.95	6.47	9.53	-4.47	-1.99	-1.82
Net Debt / FCF Ratio	8.81	-24.94	-33.74	9.81	-15.00	-1.52
Asset Turnover	2.97	2.64	2.37	1.83	0.81	0.89
Inventory Turnover	15.47	14.88	13.95	10.63	5.67	5.95
Quick Ratio	0.34	0.33	0.42	0.61	0.72	0.71
Current Ratio	0.52	0.48	0.57	0.83	0.98	0.96
Return on Equity (ROE)	190.58%	-57.66%	-312.77%	-397.58%	6.02%	-343.94%
Return on Assets (ROA)	4.59%	2.06%	-0.80%	-11.52%	-23.93%	-23.36%
Return on Invested Capital (ROIC)	11.72%	5.66%	-2.32%	-29.10%	-57.68%	-60.15%
Return on Capital Employed (ROCE)	25.20%	15.80%	-5.30%	-38.40%	-68.80%	-68.10%
Earnings Yield	4.14%	-0.32%	-3.72%	-16.66%	0.68%	-74.18%
FCF Yield	3.54%	-1.70%	-1.06%	6.48%	-9.15%	-78.95%
Buyback Yield / Dilution	-7.02%	-2.92%	-17.55%	-3.75%	-35.25%	-3.75%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.