Asia Pile Holdings Corporation (TYO:5288)

Asia Pile Holdings Statistics

Total Valuation

TYO:5288 has a market cap or net worth of JPY 35.96 billion. The enterprise value is 36.96 billion.

Market Cap	35.96B
Enterprise Value	36.96B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5288 has 38.09 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	38.09M
Shares Outstanding	38.09M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.65%
Owned by Institutions (%)	31.23%
Float	31.36M

Valuation Ratios

The trailing PE ratio is 15.33 and the forward PE ratio is 8.77.

PE Ratio	15.33
Forward PE	8.77
PS Ratio	0.36
PB Ratio	0.73
P/TBV Ratio	0.80
P/FCF Ratio	19.21
P/OCF Ratio	7.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 19.74.

EV / Earnings	15.76
EV / Sales	0.37
EV / EBITDA	4.76
EV / EBIT	8.61
EV / FCF	19.74

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.36.

Current Ratio	1.62
Quick Ratio	1.30
Debt / Equity	0.36
Debt / EBITDA	2.25
Debt / FCF	9.38
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	7.57%
Revenue Per Employee	37.80M
Profits Per Employee	879,640
Employee Count	2,667
Asset Turnover	1.05
Inventory Turnover	8.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.39, so TYO:5288's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-2.78%
50-Day Moving Average	901.24
200-Day Moving Average	848.26
Relative Strength Index (RSI)	64.36
Average Volume (20 Days)	164,615

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 100.80 billion and earned 2.35 billion in profits. Earnings per share was 61.59.

Revenue	100.80B
Gross Profit	15.43B
Operating Income	4.33B
Pretax Income	3.60B
Net Income	2.35B
EBITDA	7.80B
EBIT	4.33B
Earnings Per Share (EPS)	61.59

Balance Sheet

The company has 20.14 billion in cash and 17.56 billion in debt, giving a net cash position of 2.58 billion or 67.66 per share.

Cash & Cash Equivalents	20.14B
Total Debt	17.56B
Net Cash	2.58B
Net Cash Per Share	67.66
Equity (Book Value)	49.31B
Book Value Per Share	1,200.59
Working Capital	24.72B

Cash Flow

In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -2.80 billion, giving a free cash flow of 1.87 billion.

Operating Cash Flow	4.67B
Capital Expenditures	-2.80B
Free Cash Flow	1.87B
FCF Per Share	49.15

Margins

Gross margin is 15.30%, with operating and profit margins of 4.30% and 2.33%.

Gross Margin	15.30%
Operating Margin	4.30%
Pretax Margin	3.57%
Profit Margin	2.33%
EBITDA Margin	7.74%
EBIT Margin	4.30%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 47.50, which amounts to a dividend yield of 5.03%.

Dividend Per Share	47.50
Dividend Yield	5.03%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	77.11%
Buyback Yield	-0.00%
Shareholder Yield	5.03%
Earnings Yield	6.52%
FCF Yield	5.21%

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a