Apple International Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Apple International Co., Ltd. carries a market capitalization of 4.87B, placing it among publicly traded companies globally. Its enterprise value stands at 12.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.87B |
| Enterprise Value | 12.22B |
Share Statistics
Apple International Co., Ltd. currently has 12.84M shares outstanding.
| Shares Outstanding | 12.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Apple International Co., Ltd. trades at a trailing price-to-earnings ratio of 8.37. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.86.
| PE Ratio | 8.37 |
| PS Ratio | 0.20 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Apple International Co., Ltd. trades at an EV/EBITDA multiple of 11.55 and an EV/FCF ratio of 276.67. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.32 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 11.55 |
| EV / FCF | 276.67 |
Financial Position
Apple International Co., Ltd. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.43, indicating elevated leverage, while an interest coverage ratio of 19.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.19 |
| Quick Ratio | 0.52 |
| Debt / Equity | 87.43 |
| Debt / EBITDA | 7.90 |
| Interest Coverage | 19.68 |
Financial Efficiency
Apple International Co., Ltd. posts a return on equity of 10.77 and a return on invested capital of 5.09.
| Return on Equity (ROE) | 10.77 |
| Return on Assets (ROA) | 4.84 |
| Return on Invested Capital (ROIC) | 5.09 |
| Return on Capital Employed (ROCE) | 5.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.51 |
Taxes
Over the trailing twelve months, Apple International Co., Ltd. has paid 213.77M in income taxes, reflecting an effective tax rate of 17.87.
| Income Tax | 213.77M |
| Effective Tax Rate | 17.87 |
Stock Price Statistics
Apple International Co., Ltd.'s stock has gained approximately 14.24242% over the past 52 weeks. The 50-day moving average sits at 360.38, while the 200-day moving average is 349.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.24242% |
| 50-Day Moving Average | 360.38 |
| 200-Day Moving Average | 349.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Apple International Co., Ltd. generated 37.94B in revenue and converted that into 899.22M in net income, yielding earnings per share of 76.18. EBITDA reached 1.06B, while operating income came in at 1.06B.
| Revenue | 37.94B |
| Gross Profit | 3.53B |
| Operating Income | 1.06B |
| Pretax Income | 1.20B |
| Net Income | 899.22M |
| EBITDA | 1.06B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 76.18 |
Balance Sheet
Apple International Co., Ltd. holds 4.24B in cash and equivalents against 8.36B in total debt, resulting in a net debt position of 4.12B. Total book value stands at 8.70B, with working capital of 9.70B providing operational flexibility.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 8.36B |
| Net Debt | 4.12B |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 677.48 |
| Working Capital | 9.70B |
Margins
Apple International Co., Ltd. operates with a gross margin of 9.31, reflecting its pricing power and cost economics. The operating margin of 2.79 and net profit margin of 2.37 provide insight into operational efficiency.
| Gross Margin | 9.31 |
| Operating Margin | 2.79 |
| Pretax Margin | 3.15 |
| Profit Margin | 2.37 |
| EBITDA Margin | 2.79 |
Stock Splits
Apple International Co., Ltd.'s most recent stock split took place on March 27, 2014 with a 1:100 split ratio.
| Last Split Date | 3/27/2014 |
| Split Ratio | 1:100 |
Scores
Apple International Co., Ltd. posts an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.40 |