Japan · Delayed Price · Currency is JPY Asia Pile Holdings Statistics
Total Valuation
TYO:5288 has a market cap or net worth of JPY 56.75 billion. The enterprise value is 50.80 billion.
| Market Cap | 56.75B |
| Enterprise Value | 50.80B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5288 has 38.09 million shares outstanding.
| Current Share Class | 38.09M |
| Shares Outstanding | 38.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 36.19% |
| Float | 27.98M |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 7.10.
| PE Ratio | 7.48 |
| Forward PE | 7.10 |
| PS Ratio | 0.49 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 5.10.
| EV / Earnings | 6.69 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 4.65 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.57 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.61 |
| Interest Coverage | 14.89 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 16.48%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 16.48% |
| Return on Capital Employed (ROCE) | 17.54% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 43.25M |
| Profits Per Employee | 2.83M |
| Employee Count | 2,681 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, TYO:5288 has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 28.52% |
Stock Price Statistics
The stock price has increased by +53.27% in the last 52 weeks. The beta is 0.62, so TYO:5288's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +53.27% |
| 50-Day Moving Average | 1,532.80 |
| 200-Day Moving Average | 1,429.88 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 130,520 |
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 115.96 billion and earned 7.59 billion in profits. Earnings per share was 199.33.
| Revenue | 115.96B |
| Gross Profit | 22.62B |
| Operating Income | 10.88B |
| Pretax Income | 10.99B |
| Net Income | 7.59B |
| EBITDA | 14.28B |
| EBIT | 10.88B |
| Earnings Per Share (EPS) | 199.33 |
Balance Sheet
The company has 25.63 billion in cash and 16.08 billion in debt, with a net cash position of 9.55 billion or 250.70 per share.
| Cash & Cash Equivalents | 25.63B |
| Total Debt | 16.08B |
| Net Cash | 9.55B |
| Net Cash Per Share | 250.70 |
| Equity (Book Value) | 55.80B |
| Book Value Per Share | 1,370.43 |
| Working Capital | 24.84B |
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 | 3.40B |
| Net Borrowing | -1.02B |
| Free Cash Flow | 9.97B |
| FCF Per Share | 261.70 |
Margins
Gross margin is 19.51%, with operating and profit margins of 9.39% and 6.55%.
| Gross Margin | 19.51% |
| Operating Margin | 9.39% |
| Pretax Margin | 9.48% |
| Profit Margin | 6.55% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 9.39% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.81% |
| Earnings Yield | 13.38% |
| FCF Yield | 17.56% |
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 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |