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 growth in Operating Profit of 6.9%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- NET PROFIT(Q) At JPY 118.78 MM has Grown at 2,071.16%
- ROCE(HY) Highest at 211.65%
- INVENTORY TURNOVER RATIO(HY) Highest at 16.06 times
3
With ROE of 99.36%, it has a very attractive valuation with a 10.87 Price to Book Value
- Over the past year, while the stock has generated a return of 0.64%, its profits have risen by 1139.4% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AP Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AP Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AP Holdings Co., Ltd.
-100.0%
-0.15
11.24%
Japan Nikkei 225
60.14%
2.04
29.37%
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(Q)
At JPY 118.78 MM has Grown at 2,071.16%
ROCE(HY)
Highest at 211.65%
INVENTORY TURNOVER RATIO(HY)
Highest at 16.06 times
PRE-TAX PROFIT(Q)
At JPY 4.84 MM has Grown at 107.91%
-3What is not working for the Company
INTEREST(Q)
At JPY 24.13 MM has Grown at 21.26%
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.93 times
Here's what is working for AP Holdings Co., Ltd.
Net Profit
At JPY 118.78 MM has Grown at 2,071.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 16.06 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
At JPY 4.84 MM has Grown at 107.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Depreciation
At JPY 130.83 MM has Grown at 68.8%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for AP Holdings Co., Ltd.
Interest
At JPY 24.13 MM has Grown at 21.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 19.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
