ScoreWhy is AP Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 34.95%
- Poor long term growth as Net Sales has grown by an annual rate of 12.17% and Operating profit at 17.90% over the last 5 years
- The company is Net-Debt Free
2
With a fall in Net Sales of -1.84%, the company declared Very Negative results in Jun 26
- The company has declared negative results in Jun 26 after 6 consecutive negative quarters
- PRE-TAX PROFIT(Q) At JPY 48.6 MM has Fallen at -91.08%
- INTEREST COVERAGE RATIO(Q) Lowest at 398.11
- NET SALES(Q) Lowest at JPY 5,277.08 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.90% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AP Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AP Holdings Co., Ltd.
-100.0%
0.16
11.42%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.17%
EBIT Growth (5y)
17.90%
EBIT to Interest (avg)
-6.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-94.11
Sales to Capital Employed (avg)
3.70
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.73%
ROE (avg)
34.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
10.87
EV to EBIT
20.45
EV to EBITDA
12.66
EV to Capital Employed
3.41
EV to Sales
0.70
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
16.69%
ROE (Latest)
99.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 15.67 times
-26What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 48.6 MM has Fallen at -91.08%
INTEREST COVERAGE RATIO(Q)
Lowest at 398.11
NET SALES(Q)
Lowest at JPY 5,277.08 MM
INTEREST(Q)
Highest at JPY 43.37 MM
OPERATING PROFIT(Q)
Lowest at JPY 172.66 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.27 %
NET PROFIT(Q)
Lowest at JPY 45.8 MM
Here's what is working for AP Holdings Co., Ltd.
Inventory Turnover Ratio
Highest at 15.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AP Holdings Co., Ltd.
Pre-Tax Profit
At JPY 48.6 MM has Fallen at -91.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 45.8 MM has Fallen at -91.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 43.37 MM has Grown at 79.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 398.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 5,277.08 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 43.37 MM
in the last five periods and Increased by 79.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 172.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 45.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Footer loading
