Asia Pile Holdings Corporation (TYO:5288)
Japan flag Japan · Delayed Price · Currency is JPY
1,560.00
-1.00 (-0.06%)
Feb 13, 2026, 1:05 PM JST

Asia Pile Holdings Statistics

Total Valuation

TYO:5288 has a market cap or net worth of JPY 59.42 billion. The enterprise value is 57.40 billion.

Market Cap59.42B
Enterprise Value 57.40B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.00% in one year.

Current Share Class 38.09M
Shares Outstanding 38.09M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 4.43%
Owned by Institutions (%) 31.63%
Float 31.82M

Valuation Ratios

The trailing PE ratio is 9.99 and the forward PE ratio is 8.49.

PE Ratio 9.99
Forward PE 8.49
PS Ratio 0.53
PB Ratio 1.11
P/TBV Ratio 1.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.65
EV / Sales 0.51
EV / EBITDA 4.59
EV / EBIT 6.30
EV / FCF n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.30.

Current Ratio 1.57
Quick Ratio 1.25
Debt / Equity 0.30
Debt / EBITDA 1.30
Debt / FCF n/a
Interest Coverage 13.17

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 12.94%.

Return on Equity (ROE) 11.62%
Return on Assets (ROA) 5.81%
Return on Invested Capital (ROIC) 12.94%
Return on Capital Employed (ROCE) 15.02%
Weighted Average Cost of Capital (WACC) 6.04%
Revenue Per Employee 44.54M
Profits Per Employee 2.36M
Employee Count2,523
Asset Turnover 1.15
Inventory Turnover 7.77

Taxes

In the past 12 months, TYO:5288 has paid 3.02 billion in taxes.

Income Tax 3.02B
Effective Tax Rate 33.63%

Stock Price Statistics

The stock price has increased by +67.92% in the last 52 weeks. The beta is 0.48, so TYO:5288's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +67.92%
50-Day Moving Average 1,457.84
200-Day Moving Average 1,192.01
Relative Strength Index (RSI) 58.15
Average Volume (20 Days) 227,320

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 112.38 billion and earned 5.95 billion in profits. Earnings per share was 156.19.

Revenue112.38B
Gross Profit 20.58B
Operating Income 9.05B
Pretax Income 8.98B
Net Income 5.95B
EBITDA 12.45B
EBIT 9.05B
Earnings Per Share (EPS) 156.19
Full Income Statement

Balance Sheet

The company has 21.44 billion in cash and 16.14 billion in debt, with a net cash position of 5.30 billion or 139.12 per share.

Cash & Cash Equivalents 21.44B
Total Debt 16.14B
Net Cash 5.30B
Net Cash Per Share 139.12
Equity (Book Value) 53.46B
Book Value Per Share 1,317.20
Working Capital 24.33B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.31%, with operating and profit margins of 8.05% and 5.29%.

Gross Margin 18.31%
Operating Margin 8.05%
Pretax Margin 7.99%
Profit Margin 5.29%
EBITDA Margin 11.08%
EBIT Margin 8.05%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share 52.00
Dividend Yield 3.30%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 3.30%
Earnings Yield 10.01%
FCF Yield n/a
Dividend Details

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 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.6
Piotroski F-Score 4