Apaman Statistics

Total Valuation

Apaman has a market cap or net worth of JPY 13.10 billion. The enterprise value is 21.14 billion.

Market Cap	13.10B
Enterprise Value	21.14B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Apaman has 18.05 million shares outstanding. The number of shares has increased by 6.44% in one year.

Current Share Class	n/a
Shares Outstanding	18.05M
Shares Change (YoY)	+6.44%
Shares Change (QoQ)	+24.00%
Owned by Insiders (%)	100.00%
Owned by Institutions (%)	0.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.11.

PE Ratio	32.11
Forward PE	n/a
PS Ratio	0.29
PB Ratio	3.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.05
EV / Sales	0.46
EV / EBITDA	5.91
EV / EBIT	12.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.71.

Current Ratio	1.14
Quick Ratio	0.88
Debt / Equity	3.71
Debt / EBITDA	4.26
Debt / FCF	n/a
Interest Coverage	9.12

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	230.24M
Profits Per Employee	2.18M
Employee Count	198
Asset Turnover	1.34
Inventory Turnover	21.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.33%
50-Day Moving Average	726.40
200-Day Moving Average	553.28
Relative Strength Index (RSI)	76.05
Average Volume (20 Days)	8,025

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, Apaman had revenue of JPY 45.59 billion and earned 431.00 million in profits. Earnings per share was 22.61.

Revenue	45.59B
Gross Profit	10.89B
Operating Income	1.86B
Pretax Income	1.19B
Net Income	431.00M
EBITDA	3.71B
EBIT	1.86B
Earnings Per Share (EPS)	22.61

Full Income Statement

Balance Sheet

The company has 7.95 billion in cash and 15.78 billion in debt, giving a net cash position of -7.83 billion or -433.62 per share.

Cash & Cash Equivalents	7.95B
Total Debt	15.78B
Net Cash	-7.83B
Net Cash Per Share	-433.62
Equity (Book Value)	4.25B
Book Value Per Share	224.00
Working Capital	1.95B

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 23.89%, with operating and profit margins of 4.08% and 0.95%.

Gross Margin	23.89%
Operating Margin	4.08%
Pretax Margin	2.61%
Profit Margin	0.95%
EBITDA Margin	8.13%
EBIT Margin	4.08%
FCF Margin	n/a

Dividends & Yields

Apaman does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.44%
Shareholder Yield	-6.44%
Earnings Yield	3.11%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 27, 2014. It was a forward split with a ratio of 10.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	10

Scores

Apaman has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a