Japan · Delayed Price · Currency is JPY Asia Pile Holdings Statistics
Total Valuation
TYO:5288 has a market cap or net worth of JPY 56.71 billion. The enterprise value is 52.55 billion.
| Market Cap | 56.71B |
| Enterprise Value | 52.55B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5288 has 38.09 million shares outstanding.
| Current Share Class | 38.09M |
| Shares Outstanding | 38.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 33.47% |
| Float | 31.82M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 8.10.
| PE Ratio | 10.84 |
| Forward PE | 8.10 |
| PS Ratio | 0.52 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 9.82.
| EV / Earnings | 10.04 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 6.50 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.60 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 3.06 |
| Interest Coverage | 12.79 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 43.19M |
| Profits Per Employee | 2.07M |
| Employee Count | 2,523 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, TYO:5288 has paid 2.74 billion in taxes.
| Income Tax | 2.74B |
| Effective Tax Rate | 35.01% |
Stock Price Statistics
The stock price has increased by +77.95% in the last 52 weeks. The beta is 0.51, so TYO:5288's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +77.95% |
| 50-Day Moving Average | 1,430.76 |
| 200-Day Moving Average | 1,147.34 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 174,900 |
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, TYO:5288 had revenue of JPY 108.97 billion and earned 5.23 billion in profits. Earnings per share was 137.37.
| Revenue | 108.97B |
| Gross Profit | 19.45B |
| Operating Income | 8.06B |
| Pretax Income | 7.82B |
| Net Income | 5.23B |
| EBITDA | 11.40B |
| EBIT | 8.06B |
| Earnings Per Share (EPS) | 137.37 |
Balance Sheet
The company has 23.67 billion in cash and 16.38 billion in debt, with a net cash position of 7.29 billion or 191.45 per share.
| Cash & Cash Equivalents | 23.67B |
| Total Debt | 16.38B |
| Net Cash | 7.29B |
| Net Cash Per Share | 191.45 |
| Equity (Book Value) | 51.97B |
| Book Value Per Share | 1,282.29 |
| Working Capital | 24.50B |
Cash Flow
In the last 12 months, operating cash flow was 10.65 billion and capital expenditures -5.30 billion, giving a free cash flow of 5.35 billion.
| Operating Cash Flow | 10.65B |
| Capital Expenditures | -5.30B |
| Free Cash Flow | 5.35B |
| FCF Per Share | 140.51 |
Margins
Gross margin is 17.85%, with operating and profit margins of 7.40% and 4.80%.
| Gross Margin | 17.85% |
| Operating Margin | 7.40% |
| Pretax Margin | 7.18% |
| Profit Margin | 4.80% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 7.40% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.56% |
| Earnings Yield | 9.23% |
| FCF Yield | 9.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:5288 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |