Apaman Co., Ltd.

    Apaman Co., Ltd.

    TTSE:8889
    726.00
    JPY
    0.00
    (0.00%)
    21.46P/E
    Apaman Co., Ltd.
    TSE:8889
    (Tokyo Stock Exchange)

    Recent

    price

    726.00

    P/E

    ratio

    21.46

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    JPY
    6,092.47
    5,401.64
    3,733.71
    2,612.39
    1,977.44
    1,875.88
    1,897.55
    2,103.39
    2,571.05
    2,379.41
    2,341.82
    2,580.85
    2,479.01
    2,496.01
    2,516.02
    2,553.68
    2,528.15
    Revenue per Share
    -723.57
    106.55
    241.35
    -191.77
    4.76
    113.29
    76.72
    -206.9
    113.69
    76.83
    -60.28
    15.28
    9.33
    33.83
    14.67
    31.96
    22.11
    Basic EPS, GAAP
    -612.35
    89.99
    97
    117.24
    78.76
    95.48
    110.47
    124.84
    172.49
    -1.24
    -84.39
    3.88
    -40.34
    29.28
    21.84
    139.05
    - -
    Free Cash Flow per Basic Share
    240.74
    0.41
    - -
    - -
    - -
    - -
    9.99
    10.67
    11.21
    10.93
    21.91
    13.99
    23.94
    19.95
    19.77
    19.91
    - -
    Dividend per Share
    -36.32
    70.55
    358.16
    137.73
    120.59
    234.11
    494.07
    210.45
    377.79
    412.33
    309.62
    310.99
    296.74
    309
    303.6
    315.47
    286.1
    Book Value per Share
    -2,037.99
    -1,632.32
    -618.14
    -583.91
    -412.33
    -264.78
    -175.34
    -582.82
    -510.04
    -334.79
    -261.92
    -213.9
    -257.29
    -252.47
    -305.84
    -276.93
    -273.35
    Tangible Book Value per Share
    10
    10
    13
    16
    20
    20
    19
    18
    15
    17
    18
    18
    18
    18
    18
    18
    18
    Basic Weighted Avg Shares
    59,218
    52,520
    47,307
    42,583
    38,616
    36,642
    36,655
    37,270
    37,383
    40,262
    41,682
    45,934
    44,119
    44,419
    44,926
    45,785
    45,393
    Sales/Revenue/Turnover
    0.78
    0.42
    3.54
    5.14
    6
    6.31
    5.75
    6.46
    6.66
    6.35
    3.9
    4.47
    1.91
    3.05
    4.21
    4.46
    3.85
    Operating Margin (%)
    825
    1,180
    -3,390
    1,755
    1,636
    1,637
    1,677
    1,733
    1,821
    1,845
    1,592
    1,607
    1,589
    1,587
    1,542
    1,715
    - -
    Depreciation Expense
    -7,033
    1,036
    3,058
    -3,126
    93
    2,213
    1,482
    -3,666
    1,653
    1,300
    -1,073
    272
    166
    602
    262
    573
    397
    Net Income, GAAP
    - -
    - -
    - -
    - -
    89.62
    13.96
    - -
    326.1
    34.29
    37.19
    234.94
    75.04
    - -
    55
    65.56
    54.66
    60.1
    Effective Tax Rate (%)
    -11.88
    1.97
    6.46
    -7.34
    0.24
    6.04
    4.04
    -9.84
    4.42
    3.23
    -2.57
    0.59
    0.38
    1.36
    0.58
    1.25
    0.87
    Profit Margin (%)
    -6,383
    -11,952
    -39,192
    1,071
    -8,100
    53
    -513
    -1,576
    -534
    -660
    4,118
    4,899
    5,634
    4,602
    4,498
    3,430
    2,353
    Working Capital
    26,464
    21,022
    10,262
    36,985
    23,853
    28,999
    26,917
    28,294
    24,989
    23,596
    17,797
    16,076
    17,787
    15,983
    17,152
    15,010
    12,229
    LT Debt
    4,373
    5,168
    9,996
    7,150
    7,385
    9,032
    9,763
    2,011
    4,087
    6,022
    4,545
    4,860
    4,443
    4,577
    4,315
    4,568
    4,039
    Total Equity
    - -
    - -
    - -
    - -
    0.55
    4.8
    - -
    -15.06
    4.98
    4.92
    -7.55
    2.12
    - -
    2.58
    2.73
    3.81
    3.24
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    0.22
    7.35
    - -
    -13.02
    5.52
    4.37
    -4.44
    0.91
    - -
    2.85
    1.2
    2.57
    2.06
    Return on Capital (%)
    - -
    - -
    117.08
    -92.17
    4.04
    63.89
    21
    -55.24
    35.85
    20.85
    -17.18
    4.92
    3.07
    11.17
    4.8
    10.35
    7.78
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'23
    Dec'24
    Mar'24
    ST Debt
    3,886
    4,134
    4,110
    LT Borrowings
    13,338
    12,701
    12,229
    LT Finance Leases
    1,672
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    18
    18
    18
    Market Capitalization
    7,979
    7,787
    8,520

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'23
    Dec'24
    Mar'24
    Total Current Assets
    16,756
    15,552
    15,883
    Cash, Cash Equivalents & STI
    9,935
    8,354
    8,306
    Accounts Receivable, Net
    1,799
    1,736
    1,935
    Inventories
    1,601
    2,007
    1,943
    Total Current Liabilities
    13,326
    12,947
    13,530
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,886
    4,134
    4,110
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.63%
    0.3%
    5.86%
    Free Cash Flow
    607.94%
    -180.73%
    539.23%
    Net Income, GAAP
    -56.88%
    32.11%
    118.7%
    Sales/Revenue/Turnover
    2.32%
    2%
    1.91%
    Total Cash Common Dividend
    - -
    3.77%
    1.13%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    10,845
    11,899
    11,090
    11,092
    44,926
    2023
    11,042
    11,847
    11,349
    11,547
    45,785
    2024
    10,754
    11,743
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    4.45
    - -
    - -
    - -
    14.67
    2023
    -8.95
    - -
    - -
    - -
    31.96
    2024
    -17.71
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    19.77
    2023
    - -
    - -
    - -
    - -
    19.91
    2024
    - -
    - -
    - -
    - -
    - -
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