Japan · Delayed Price · Currency is JPY AP Holdings Statistics
Total Valuation
AP Holdings has a market cap or net worth of JPY 12.34 billion. The enterprise value is 16.20 billion.
| Market Cap | 12.34B |
| Enterprise Value | 16.20B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AP Holdings has 12.87 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 12.87M |
| Shares Outstanding | 12.87M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -10.35% |
| Owned by Insiders (%) | 48.89% |
| Owned by Institutions (%) | 0.82% |
| Float | 4.21M |
Valuation Ratios
The trailing PE ratio is 20.57.
| PE Ratio | 20.57 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 12.47 |
| P/TBV Ratio | 12.78 |
| P/FCF Ratio | 14.62 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 19.20.
| EV / Earnings | 24.93 |
| EV / Sales | 0.75 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 20.64 |
| EV / FCF | 19.20 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.75.
| Current Ratio | 0.93 |
| Quick Ratio | 0.60 |
| Debt / Equity | 4.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.57 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 89.98% and return on invested capital (ROIC) is 16.07%.
| Return on Equity (ROE) | 89.98% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 16.07% |
| Return on Capital Employed (ROCE) | 16.77% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 29.55M |
| Profits Per Employee | 884,305 |
| Employee Count | 735 |
| Asset Turnover | 2.94 |
| Inventory Turnover | 15.68 |
Taxes
| Income Tax | -85.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.73% in the last 52 weeks. The beta is 0.16, so AP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -0.73% |
| 50-Day Moving Average | 941.90 |
| 200-Day Moving Average | 947.44 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 10,330 |
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 21.72 billion and earned 649.96 million in profits. Earnings per share was 46.62.
| Revenue | 21.72B |
| Gross Profit | 13.71B |
| Operating Income | 762.26M |
| Pretax Income | 564.21M |
| Net Income | 649.96M |
| EBITDA | 1.19B |
| EBIT | 762.26M |
| Earnings Per Share (EPS) | 46.62 |
Balance Sheet
The company has 839.29 million in cash and 4.70 billion in debt, with a net cash position of -3.86 billion or -300.11 per share.
| Cash & Cash Equivalents | 839.29M |
| Total Debt | 4.70B |
| Net Cash | -3.86B |
| Net Cash Per Share | -300.11 |
| Equity (Book Value) | 989.78M |
| Book Value Per Share | 77.53 |
| Working Capital | -231.48M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -419.00 million, giving a free cash flow of 844.00 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -419.00M |
| Depreciation & Amortization | 428.75M |
| Net Borrowing | -1.03B |
| Free Cash Flow | 844.00M |
| FCF Per Share | 65.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.51% |
| Pretax Margin | 2.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.87% |
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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 5.27% |
| FCF Yield | 6.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |