ScoreWhy is Apple International Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.84% and Operating profit at 7.95%
3
With a growth in Net Sales of 18.87%, the company declared Very Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 1,133.77
- RAW MATERIAL COST(Y) Fallen by 1.42% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 6.01 times
4
With ROCE of 3.83%, it has a very attractive valuation with a 0.60 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 5.87%, its profits have fallen by -34.4%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.87% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
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.
5.87%
-1.43
22.98%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.84%
EBIT Growth (5y)
7.95%
EBIT to Interest (avg)
20.74
Debt to EBITDA (avg)
3.47
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
2.25
Tax Ratio
18.64%
Dividend Payout Ratio
16.30%
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
0.47
EV to EBIT
15.75
EV to EBITDA
14.41
EV to Capital Employed
0.60
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.83%
ROE (Latest)
8.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,133.77
RAW MATERIAL COST(Y)
Fallen by 1.42% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.01 times
NET SALES(Q)
Highest at JPY 13,411.18 MM
OPERATING PROFIT(Q)
Highest at JPY 340.36 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.54 %
PRE-TAX PROFIT(Q)
At JPY 438.83 MM has Grown at 66.78%
NET PROFIT(Q)
At JPY 325.52 MM has Grown at 64.52%
-12What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.34 times
INTEREST(Q)
Highest at JPY 30.02 MM
Here's what is working for Apple International Co., Ltd.
Net Sales
At JPY 13,411.18 MM has Grown at 31.45%
over average net sales of the previous four periods of JPY 10,202.38 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 1,133.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 13,411.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 340.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 2.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 438.83 MM has Grown at 66.78%
over average net sales of the previous four periods of JPY 263.12 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 325.52 MM has Grown at 64.52%
over average net sales of the previous four periods of JPY 197.86 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 6.01 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 1.42% (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
Depreciation
Highest at JPY 14.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Apple International Co., Ltd.
Interest
At JPY 30.02 MM has Grown at 23.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 30.02 MM
in the last five periods and Increased by 23.01% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 6.34 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
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