Asia Pile Holdings Statistics

Total Valuation

TYO:5288 has a market cap or net worth of JPY 34.01 billion. The enterprise value is 33.43 billion.

Market Cap	34.01B
Enterprise Value	33.43B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	38.09M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.65%
Owned by Institutions (%)	31.27%
Float	31.36M

Valuation Ratios

The trailing PE ratio is 11.16 and the forward PE ratio is 9.07.

PE Ratio	11.16
Forward PE	9.07
PS Ratio	0.34
PB Ratio	0.69
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.97
EV / Sales	0.34
EV / EBITDA	3.74
EV / EBIT	6.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.23.

Current Ratio	1.60
Quick Ratio	1.24
Debt / Equity	0.23
Debt / EBITDA	1.26
Debt / FCF	n/a
Interest Coverage	8.87

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	10.06%
Revenue Per Employee	37.18M
Profits Per Employee	1.14M
Employee Count	2,667
Asset Turnover	1.05
Inventory Turnover	6.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.20% in the last 52 weeks. The beta is 0.41, so TYO:5288's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+7.20%
50-Day Moving Average	903.98
200-Day Moving Average	857.13
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	99,560

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 99.16 billion and earned 3.05 billion in profits. Earnings per share was 80.02.

Revenue	99.16B
Gross Profit	16.08B
Operating Income	5.45B
Pretax Income	4.57B
Net Income	3.05B
EBITDA	9.10B
EBIT	5.45B
Earnings Per Share (EPS)	80.02

Full Income Statement

Balance Sheet

The company has 15.50 billion in cash and 11.44 billion in debt, giving a net cash position of 4.06 billion or 106.54 per share.

Cash & Cash Equivalents	15.50B
Total Debt	11.44B
Net Cash	4.06B
Net Cash Per Share	106.54
Equity (Book Value)	49.17B
Book Value Per Share	1,199.80
Working Capital	22.55B

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 16.21%, with operating and profit margins of 5.50% and 3.07%.

Gross Margin	16.21%
Operating Margin	5.50%
Pretax Margin	4.61%
Profit Margin	3.07%
EBITDA Margin	9.18%
EBIT Margin	5.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 47.50, which amounts to a dividend yield of 5.25%.

Dividend Per Share	47.50
Dividend Yield	5.25%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	5.25%
Earnings Yield	8.96%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	2.44
Piotroski F-Score	n/a