ScoreWhy is Apple International Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 45.66% CAGR growth in Operating Profits
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 20.74
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- ROCE(HY) Lowest at 6.82%
- RAW MATERIAL COST(Y) Grown by 9.43% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.94%
3
With ROCE of 6.94%, it has a very attractive valuation with a 0.70 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.27%, its profits have fallen by -23.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.27% 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 hold?
- Overall Portfolio exposure to Apple International Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Apple International Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Apple International Co., Ltd.
-23.88%
-1.48
24.45%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.07%
EBIT Growth (5y)
45.66%
EBIT to Interest (avg)
20.74
Debt to EBITDA (avg)
3.47
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
2.18
Tax Ratio
18.64%
Dividend Payout Ratio
16.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.01%
ROE (avg)
11.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.54
EV to EBIT
10.11
EV to EBITDA
9.48
EV to Capital Employed
0.70
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.94%
ROE (Latest)
9.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-41What is not working for the Company
ROCE(HY)
Lowest at 6.82%
RAW MATERIAL COST(Y)
Grown by 9.43% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.94%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.46%
NET SALES(Q)
Lowest at JPY 8,826.39 MM
INTEREST(Q)
Highest at JPY 25.95 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 64.73 MM
NET PROFIT(Q)
Lowest at JPY 27.19 MM
EPS(Q)
Lowest at JPY 1.98
Here's what is not working for Apple International Co., Ltd.
Net Sales
At JPY 8,826.39 MM has Fallen at -12.34%
over average net sales of the previous four periods of JPY 10,068.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 64.73 MM has Fallen at -76.99%
over average net sales of the previous four periods of JPY 281.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 27.19 MM has Fallen at -87.3%
over average net sales of the previous four periods of JPY 214.04 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 25.95 MM has Grown at 19.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 8,826.39 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 25.95 MM
in the last five periods and Increased by 19.28% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 64.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 27.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 1.98
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 4.94%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.46%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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