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	May 7, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,827	11,438	12,147	7,874	4,558	4,780
Market Cap Growth	7.09%	-5.83%	54.26%	72.75%	-4.65%	56.91%
Enterprise Value	15,193	16,159	16,897	13,731	10,934	12,096
Last Close Price	927.00	900.00	965.00	742.00	451.00	473.00
PE Ratio	15.85	-	-	-	147.04	-
Forward PE	-	8.39	8.39	8.39	8.39	8.39
PS Ratio	0.54	0.54	0.59	0.46	0.57	0.54
PB Ratio	10.85	-215.81	74.07	66.73	8.41	9.16
P/TBV Ratio	11.02	-	127.86	-	13.61	18.18
P/FCF Ratio	-	-	-	15.44	-	-
P/OCF Ratio	-	21.14	48.59	7.70	40.34	-
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	0.70	0.77	0.82	0.80	1.37	1.35
EV/EBITDA Ratio	12.84	21.60	36.97	-	-	-
EV/EBIT Ratio	19.96	61.44	-	-	-	-
EV/FCF Ratio	-	-	-	26.92	-	-
Debt / Equity Ratio	3.96	-108.64	36.60	57.82	14.29	15.26
Debt / EBITDA Ratio	3.70	7.70	13.13	-	-	-
Debt / FCF Ratio	-	-	-	13.38	-	-
Net Debt / Equity Ratio	3.09	-91.28	26.54	42.40	11.54	11.03
Net Debt / EBITDA Ratio	2.89	6.47	9.53	-4.47	-1.99	-1.82
Net Debt / FCF Ratio	-	-24.94	-33.74	9.81	-15.00	-1.52
Asset Turnover	2.74	2.64	2.37	1.83	0.81	0.89
Inventory Turnover	14.26	14.88	13.95	10.63	5.67	5.95
Quick Ratio	0.45	0.33	0.42	0.61	0.72	0.71
Current Ratio	0.63	0.48	0.57	0.83	0.98	0.96
Return on Equity (ROE)	118.18%	-57.66%	-312.77%	-397.58%	6.02%	-343.94%
Return on Assets (ROA)	5.86%	2.06%	-0.80%	-11.52%	-23.93%	-23.36%
Return on Invested Capital (ROIC)	16.46%	5.66%	-2.32%	-29.10%	-57.68%	-60.15%
Return on Capital Employed (ROCE)	28.10%	15.80%	-5.30%	-38.40%	-68.80%	-68.10%
Earnings Yield	6.29%	-0.32%	-3.72%	-16.66%	0.68%	-74.18%
FCF Yield	-	-1.70%	-1.06%	6.48%	-9.15%	-78.95%
Buyback Yield / Dilution	-0.63%	-2.92%	-17.55%	-3.75%	-35.25%	-3.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.