AP Holdings Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
AP Holdings Co.,Ltd. carries a market capitalization of 12.01B, placing it among publicly traded companies globally. Its enterprise value stands at 16.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.01B |
| Enterprise Value | 16.02B |
Share Statistics
AP Holdings Co.,Ltd. currently has 12.63M shares outstanding.
| Shares Outstanding | 12.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.56, and the price-to-book ratio stands at -7.98.
| PE Ratio | N/A |
| PS Ratio | 0.56 |
| PB Ratio | -7.98 |
| P/TBV Ratio | 76.50 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.78 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 162.74 |
Financial Position
AP Holdings Co.,Ltd. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,584.73, indicating elevated leverage, while an interest coverage ratio of -1.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.57 |
| Quick Ratio | 0.27 |
| Debt / Equity | 3,584.73 |
| Debt / EBITDA | -53.67 |
| Interest Coverage | -1.28 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -6.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.94 |
Taxes
Over the trailing twelve months, AP Holdings Co.,Ltd. has paid 50.62M in income taxes, reflecting an effective tax rate of 8.53.
| Income Tax | 50.62M |
| Effective Tax Rate | 8.53 |
Stock Price Statistics
AP Holdings Co.,Ltd.'s stock has gained approximately 2.06074% over the past 52 weeks. The 50-day moving average sits at 921.46, while the 200-day moving average is 948.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.06074% |
| 50-Day Moving Average | 921.46 |
| 200-Day Moving Average | 948.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AP Holdings Co.,Ltd. generated 20.60B in revenue and converted that into -452.90M in net income, yielding earnings per share of -36.73. EBITDA reached -111.86M, while operating income came in at -111.86M.
| Revenue | 20.60B |
| Gross Profit | 13.40B |
| Operating Income | -111.86M |
| Pretax Income | -391.17M |
| Net Income | -452.90M |
| EBITDA | -111.86M |
| EBIT | -111.86M |
| Earnings Per Share (EPS) | -36.73 |
Balance Sheet
AP Holdings Co.,Ltd. holds 1.65B in cash and equivalents against 6.00B in total debt, resulting in a net debt position of 4.35B. Total book value stands at -1.45B, with working capital of -2.65B providing operational flexibility.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 6.00B |
| Net Debt | 4.35B |
| Equity (Book Value) | -1.45B |
| Book Value Per Share | -120.87 |
| Working Capital | -2.65B |
Margins
AP Holdings Co.,Ltd. operates with a gross margin of 65.06, reflecting its pricing power and cost economics. The operating margin of -0.54 and net profit margin of -2.20 provide insight into operational efficiency.
| Gross Margin | 65.06 |
| Operating Margin | -0.54 |
| Pretax Margin | -1.90 |
| Profit Margin | -2.20 |
| EBITDA Margin | -0.54 |
Stock Splits
AP Holdings Co.,Ltd.'s most recent stock split took place on January 29, 2013 with a 1:3 split ratio.
| Last Split Date | 1/29/2013 |
| Split Ratio | 1:3 |
Scores
AP Holdings Co.,Ltd. posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.67 |