Asia Pile Holdings Corporation

Asia Pile Holdings Corporation

5288.T
Asia Pile Holdings CorporationJP flagTokyo Stock Exchange
1,500.00
JPY
+30.00
- -
57.13BMarket Cap

Total Valuation

Asia Pile Holdings Corporation carries a market capitalization of 57.13B, placing it among publicly traded companies globally. Its enterprise value stands at 32.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.13B
Enterprise Value32.62B

Share Statistics

Asia Pile Holdings Corporation currently has 38.09M shares outstanding.

Shares Outstanding38.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asia Pile Holdings Corporation trades at a trailing price-to-earnings ratio of 18.63. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.93.

PE Ratio18.63
PS Ratio0.59
PB Ratio0.93
P/TBV Ratio0.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Asia Pile Holdings Corporation trades at an EV/EBITDA multiple of 8.75 and an EV/FCF ratio of 149.43. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.75 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA8.75
EV / EBIT8.75
EV / FCF149.43

Financial Position

Asia Pile Holdings Corporation maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.96, indicating elevated leverage, while an interest coverage ratio of 10.84 demonstrates strong ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.44
Debt / Equity27.96
Debt / EBITDA3.72
Interest Coverage10.84

Financial Efficiency

Asia Pile Holdings Corporation posts a return on equity of 5.08 and a return on invested capital of 3.72.

Return on Equity (ROE)5.08
Return on Assets (ROA)1.80
Return on Invested Capital (ROIC)3.72
Return on Capital Employed (ROCE)3.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.73

Taxes

Over the trailing twelve months, Asia Pile Holdings Corporation has paid 1.04B in income taxes, reflecting an effective tax rate of 36.54.

Income Tax1.04B
Effective Tax Rate36.54

Stock Price Statistics

Asia Pile Holdings Corporation's stock has gained approximately 57.39769% over the past 52 weeks. The 50-day moving average sits at 1,517.62, while the 200-day moving average is 1,425.58.

Beta (5Y)N/A
52-Week Price Change57.39769%
50-Day Moving Average1,517.62
200-Day Moving Average1,425.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asia Pile Holdings Corporation generated 53.79B in revenue and converted that into 1.70B in net income, yielding earnings per share of 47.34. EBITDA reached 3.73B, while operating income came in at 3.73B.

Revenue53.79B
Gross Profit9.18B
Operating Income3.73B
Pretax Income2.84B
Net Income1.70B
EBITDA3.73B
EBIT3.73B
Earnings Per Share (EPS)47.34

Balance Sheet

Asia Pile Holdings Corporation holds 16.76B in cash and equivalents against 13.85B in total debt, resulting in a net debt position of -2.91B. Total book value stands at 34.11B, with working capital of 22.81B providing operational flexibility.

Cash & Cash Equivalents16.76B
Total Debt13.85B
Net Debt-2.91B
Equity (Book Value)34.11B
Book Value Per Share895.49
Working Capital22.81B

Margins

Asia Pile Holdings Corporation operates with a gross margin of 17.07, reflecting its pricing power and cost economics. The operating margin of 6.93 and net profit margin of 3.15 provide insight into operational efficiency.

Gross Margin17.07
Operating Margin6.93
Pretax Margin5.28
Profit Margin3.15
EBITDA Margin6.93

Scores

Asia Pile Holdings Corporation posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.86