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 Cap | 59.42B |
| 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 |
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 Count | 2,523 |
| 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.
| Revenue | 112.38B |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
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 |