Asia Pile Holdings Corporation (TYO:5288)

Asia Pile Holdings Statistics

Total Valuation

TYO:5288 has a market cap or net worth of JPY 47.34 billion. The enterprise value is 44.47 billion.

Market Cap	47.34B
Enterprise Value	44.47B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 29, 2025

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 (%)	32.76%
Float	31.82M

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 8.65.

PE Ratio	11.96
Forward PE	8.65
PS Ratio	0.44
PB Ratio	0.94
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.23
EV / Sales	0.42
EV / EBITDA	4.53
EV / EBIT	6.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.35.

Current Ratio	1.60
Quick Ratio	1.30
Debt / Equity	0.35
Debt / EBITDA	1.79
Debt / FCF	n/a
Interest Coverage	9.87

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	11.05%
Revenue Per Employee	42.28M
Profits Per Employee	1.57M
Employee Count	2,523
Asset Turnover	1.12
Inventory Turnover	8.06

Taxes

In the past 12 months, TYO:5288 has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	39.19%

Stock Price Statistics

The stock price has increased by +44.70% 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	+44.70%
50-Day Moving Average	1,050.14
200-Day Moving Average	912.61
Relative Strength Index (RSI)	74.71
Average Volume (20 Days)	260,565

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 106.69 billion and earned 3.96 billion in profits. Earnings per share was 103.97.

Revenue	106.69B
Gross Profit	17.74B
Operating Income	6.40B
Pretax Income	5.86B
Net Income	3.96B
EBITDA	9.85B
EBIT	6.40B
Earnings Per Share (EPS)	103.97

Balance Sheet

The company has 23.81 billion in cash and 17.61 billion in debt, giving a net cash position of 6.19 billion or 162.62 per share.

Cash & Cash Equivalents	23.81B
Total Debt	17.61B
Net Cash	6.19B
Net Cash Per Share	162.62
Equity (Book Value)	50.36B
Book Value Per Share	1,234.98
Working Capital	24.10B

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 16.63%, with operating and profit margins of 6.00% and 3.71%.

Gross Margin	16.63%
Operating Margin	6.00%
Pretax Margin	5.49%
Profit Margin	3.71%
EBITDA Margin	9.23%
EBIT Margin	6.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.86%.

Dividend Per Share	48.00
Dividend Yield	3.86%
Dividend Growth (YoY)	-2.11%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.86%
Earnings Yield	8.36%
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	5