Japan · Delayed Price · Currency is JPY AP Holdings Statistics
Total Valuation
AP Holdings has a market cap or net worth of JPY 11.74 billion. The enterprise value is 15.25 billion.
| Market Cap | 11.74B |
| Enterprise Value | 15.25B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AP Holdings has 12.76 million shares outstanding. The number of shares has increased by 13.23% in one year.
| Current Share Class | 12.76M |
| Shares Outstanding | 12.76M |
| Shares Change (YoY) | +13.23% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | 49.65% |
| Owned by Institutions (%) | 0.83% |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 10.44 |
| P/TBV Ratio | 10.68 |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 18.07.
| EV / Earnings | 13.44 |
| EV / Sales | 0.70 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 17.59 |
| EV / FCF | 18.07 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 4.17.
| Current Ratio | 0.66 |
| Quick Ratio | 0.46 |
| Debt / Equity | 4.17 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 5.55 |
| Interest Coverage | 9.71 |
Financial Efficiency
Return on equity (ROE) is 211.95% and return on invested capital (ROIC) is 18.59%.
| Return on Equity (ROE) | 211.95% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 18.59% |
| Return on Capital Employed (ROCE) | 27.89% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 30.91M |
| Profits Per Employee | 1.61M |
| Employee Count | 706 |
| Asset Turnover | 2.78 |
| Inventory Turnover | 16.07 |
Taxes
| Income Tax | -72.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.34% in the last 52 weeks. The beta is 0.15, so AP Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +2.34% |
| 50-Day Moving Average | 924.24 |
| 200-Day Moving Average | 952.13 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 8,610 |
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 21.82 billion and earned 1.14 billion in profits. Earnings per share was 79.02.
| Revenue | 21.82B |
| Gross Profit | 13.81B |
| Operating Income | 845.00M |
| Pretax Income | 1.06B |
| Net Income | 1.14B |
| EBITDA | 1.29B |
| EBIT | 845.00M |
| Earnings Per Share (EPS) | 79.02 |
Balance Sheet
The company has 1.17 billion in cash and 4.69 billion in debt, with a net cash position of -3.51 billion or -275.28 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 4.69B |
| Net Cash | -3.51B |
| Net Cash Per Share | -275.28 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 88.10 |
| Working Capital | -1.69B |
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 | 440.00M |
| Net Borrowing | -1.03B |
| Free Cash Flow | 844.00M |
| FCF Per Share | 66.15 |
Margins
Gross margin is 63.29%, with operating and profit margins of 3.87% and 5.20%.
| Gross Margin | 63.29% |
| Operating Margin | 3.87% |
| Pretax Margin | 4.87% |
| Profit Margin | 5.20% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 3.87% |
| 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 | -13.23% |
| Shareholder Yield | -13.23% |
| Earnings Yield | 9.67% |
| FCF Yield | 7.19% |
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 4.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 6 |