Japan · Delayed Price · Currency is JPY Asia Pile Holdings Statistics
Total Valuation
TYO:5288 has a market cap or net worth of JPY 54.77 billion. The enterprise value is 55.54 billion.
| Market Cap | 54.77B |
| Enterprise Value | 55.54B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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) | +0.01% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 35.61% |
| Float | 27.98M |
Valuation Ratios
The trailing PE ratio is 6.72 and the forward PE ratio is 6.54.
| PE Ratio | 6.72 |
| Forward PE | 6.54 |
| PS Ratio | 0.46 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 5.57.
| EV / Earnings | 6.81 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 4.88 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.63 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.19 |
| Interest Coverage | 15.71 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 22.32%.
| Return on Equity (ROE) | 15.78% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 22.32% |
| Return on Capital Employed (ROCE) | 17.68% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 44.22M |
| Profits Per Employee | 3.04M |
| Employee Count | 2,681 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 8.79 |
Taxes
In the past 12 months, TYO:5288 has paid 2.90 billion in taxes.
| Income Tax | 2.90B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.94% in the last 52 weeks. The beta is 0.64, so TYO:5288's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +20.94% |
| 50-Day Moving Average | 1,505.16 |
| 200-Day Moving Average | 1,487.80 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 193,925 |
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 118.56 billion and earned 8.16 billion in profits. Earnings per share was 214.11.
| Revenue | 118.56B |
| Gross Profit | 23.54B |
| Operating Income | 11.30B |
| Pretax Income | 11.44B |
| Net Income | 8.16B |
| EBITDA | 14.68B |
| EBIT | 11.30B |
| Earnings Per Share (EPS) | 214.11 |
Balance Sheet
The company has 24.75 billion in cash and 21.79 billion in debt, with a net cash position of 2.96 billion or 77.71 per share.
| Cash & Cash Equivalents | 24.75B |
| Total Debt | 21.79B |
| Net Cash | 2.96B |
| Net Cash Per Share | 77.71 |
| Equity (Book Value) | 57.94B |
| Book Value Per Share | 1,423.12 |
| Working Capital | 25.22B |
Cash Flow
In the last 12 months, operating cash flow was 15.66 billion and capital expenditures -5.70 billion, giving a free cash flow of 9.97 billion.
| Operating Cash Flow | 15.66B |
| Capital Expenditures | -5.70B |
| Depreciation & Amortization | 3.38B |
| Net Borrowing | -1.02B |
| Free Cash Flow | 9.97B |
| FCF Per Share | 261.70 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.53% |
| Pretax Margin | 9.65% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 41.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 25.22% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 14.89% |
| FCF Yield | 18.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |