Japan · Delayed Price · Currency is JPY AP Holdings Statistics
Total Valuation
AP Holdings has a market cap or net worth of JPY 12.45 billion. The enterprise value is 15.82 billion.
| Market Cap | 12.45B |
| Enterprise Value | 15.82B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AP Holdings has 12.76 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 12.76M |
| Shares Outstanding | 12.76M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +4.29% |
| Owned by Insiders (%) | 51.78% |
| Owned by Institutions (%) | 0.85% |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 16.69.
| PE Ratio | 16.69 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 11.42 |
| P/TBV Ratio | 11.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.25 |
| EV / Sales | 0.73 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 20.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 3.96.
| Current Ratio | 0.63 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | n/a |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 118.18% and return on invested capital (ROIC) is 16.46%.
| Return on Equity (ROE) | 118.18% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 16.46% |
| Return on Capital Employed (ROCE) | 28.06% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 30.75M |
| Profits Per Employee | 1.05M |
| Employee Count | 706 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 14.26 |
Taxes
| Income Tax | -13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.31% in the last 52 weeks. The beta is 0.05, so AP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +0.31% |
| 50-Day Moving Average | 977.00 |
| 200-Day Moving Average | 946.92 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 18,670 |
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, AP Holdings had revenue of JPY 21.71 billion and earned 744.30 million in profits. Earnings per share was 58.47.
| Revenue | 21.71B |
| Gross Profit | 13.84B |
| Operating Income | 744.00M |
| Pretax Income | 790.00M |
| Net Income | 744.30M |
| EBITDA | 1.17B |
| EBIT | 744.00M |
| Earnings Per Share (EPS) | 58.47 |
Balance Sheet
The company has 949.00 million in cash and 4.32 billion in debt, with a net cash position of -3.37 billion or -263.84 per share.
| Cash & Cash Equivalents | 949.00M |
| Total Debt | 4.32B |
| Net Cash | -3.37B |
| Net Cash Per Share | -263.84 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 85.42 |
| Working Capital | -1.89B |
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 63.73%, with operating and profit margins of 3.43% and 3.70%.
| Gross Margin | 63.73% |
| Operating Margin | 3.43% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.70% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 3.43% |
| FCF Margin | n/a |
Dividends & Yields
AP Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 5.98% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 29, 2013. It was a forward split with a ratio of 3.
| Last Split Date | Jan 29, 2013 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
AP Holdings has an Altman Z-Score of 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |