Japan · Delayed Price · Currency is JPY AP Holdings Statistics
Total Valuation
AP Holdings has a market cap or net worth of JPY 12.54 billion. The enterprise value is 16.52 billion.
| Market Cap | 12.54B |
| Enterprise Value | 16.52B |
Important Dates
The next estimated earnings date is 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 7.02% in one year.
| Current Share Class | 12.76M |
| Shares Outstanding | 12.76M |
| Shares Change (YoY) | +7.02% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 51.82% |
| Owned by Institutions (%) | 0.85% |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 24.66.
| PE Ratio | 24.66 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 20.80 |
| P/TBV Ratio | 21.44 |
| P/FCF Ratio | 27.75 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 36.56.
| EV / Earnings | 31.28 |
| EV / Sales | 0.77 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 30.10 |
| EV / FCF | 36.56 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 7.70.
| Current Ratio | 0.52 |
| Quick Ratio | 0.34 |
| Debt / Equity | 7.70 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 10.27 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 190.58% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 190.58% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 25.16% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 30.59M |
| Profits Per Employee | 748,300 |
| Employee Count | 706 |
| Asset Turnover | 2.97 |
| Inventory Turnover | 15.47 |
Taxes
| Income Tax | -17.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.46% in the last 52 weeks. The beta is 0.07, so AP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +4.46% |
| 50-Day Moving Average | 958.24 |
| 200-Day Moving Average | 932.84 |
| Relative Strength Index (RSI) | 73.22 |
| Average Volume (20 Days) | 10,300 |
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 21.60 billion and earned 528.30 million in profits. Earnings per share was 39.86.
| Revenue | 21.60B |
| Gross Profit | 13.77B |
| Operating Income | 535.00M |
| Pretax Income | 570.00M |
| Net Income | 528.30M |
| EBITDA | 1.01B |
| EBIT | 535.00M |
| Earnings Per Share (EPS) | 39.86 |
Balance Sheet
The company has 661.00 million in cash and 4.64 billion in debt, with a net cash position of -3.98 billion or -312.20 per share.
| Cash & Cash Equivalents | 661.00M |
| Total Debt | 4.64B |
| Net Cash | -3.98B |
| Net Cash Per Share | -312.20 |
| Equity (Book Value) | 603.00M |
| Book Value Per Share | 47.26 |
| Working Capital | -2.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -736.00 million, giving a free cash flow of 452.00 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -736.00M |
| Free Cash Flow | 452.00M |
| FCF Per Share | 35.43 |
Margins
Gross margin is 63.75%, with operating and profit margins of 2.48% and 2.72%.
| Gross Margin | 63.75% |
| Operating Margin | 2.48% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.72% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 2.48% |
| FCF Margin | 2.09% |
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 | -7.02% |
| Shareholder Yield | -7.02% |
| Earnings Yield | 4.21% |
| FCF Yield | 3.60% |
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 4.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 7 |