ScoreWhy is AP Holdings Co., Ltd. ?
1
Positive results in Jun 25
- ROCE(HY) Highest at 160.16%
- RAW MATERIAL COST(Y) Fallen by 1.21% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 15.05%
2
With ROE of -432.62%, it has a risky valuation with a -224.84 Price to Book Value
- Over the past year, while the stock has generated a return of 1.38%, its profits have risen by 169.9% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- 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.
1.38%
-0.03
13.90%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.80%
EBIT Growth (5y)
42.16%
EBIT to Interest (avg)
-16.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-93.94
Sales to Capital Employed (avg)
3.34
Tax Ratio
51.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.10%
ROE (avg)
34.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
-224.84
EV to EBIT
62.41
EV to EBITDA
21.36
EV to Capital Employed
3.43
EV to Sales
0.78
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
5.50%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 160.16%
RAW MATERIAL COST(Y)
Fallen by 1.21% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 15.05%
PRE-TAX PROFIT(Q)
Highest at JPY 544.58 MM
NET PROFIT(Q)
Highest at JPY 528.12 MM
EPS(Q)
Highest at JPY 36.74
-6What is not working for the Company
INTEREST(HY)
At JPY 59.55 MM has Grown at 20.87%
CASH AND EQV(HY)
Lowest at JPY 1,502.49 MM
Here's what is working for AP Holdings Co., Ltd.
Pre-Tax Profit
At JPY 544.58 MM has Grown at 527.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 528.12 MM has Grown at 580.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 544.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 528.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 36.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 15.05%
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 1.21% (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.
Interest
At JPY 59.55 MM has Grown at 20.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 1,502.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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