Stock 3175 AP HOLDINGS CO.,LTD.
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Financials AP Holdings Co.,Ltd.

Equities

3175

JP3160620005

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
941 JPY -0.32% Intraday chart for AP Holdings Co.,Ltd. +0.21% +5.26%
2023 AP Holdings Co.,Ltd. announced that it has received ¥4.573 million in funding from Evolution Capital Management LLC CI
2023 AP Holdings Co.,Ltd. announced that it expects to receive ¥4.573 million in funding from Evolution Capital Management LLC CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,841 3,645 3,047 4,780 4,558 7,874
Enterprise Value (EV) 1 9,188 7,457 7,702 10,535 10,812 12,877
P/E ratio -23.2 x -1.8 x 26 x -1 x 147 x -5.87 x
Yield - - - - - -
Capitalization / Revenue 0.23 x 0.15 x 0.13 x 0.53 x 0.57 x 0.46 x
EV / Revenue 0.36 x 0.3 x 0.33 x 1.18 x 1.35 x 0.75 x
EV / EBITDA 6.47 x 11.8 x 10.4 x -3.34 x -3.44 x -11.5 x
EV / FCF 41.1 x 17.3 x -6.73 x -3.98 x -3.71 x 31 x
FCF Yield 2.43% 5.77% -14.9% -25.1% -27% 3.23%
Price to Book 1.73 x 2.71 x 2.08 x 10.7 x 9.8 x 223 x
Nbr of stocks (in thousands) 7,203 7,203 7,203 10,107 10,107 10,612
Reference price 2 811.0 506.0 423.0 473.0 451.0 742.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 25,723 24,577 23,072 8,941 7,997 17,175
EBITDA 1 1,420 632 738 -3,156 -3,140 -1,120
EBIT 1 325 -299 45 -3,751 -3,770 -1,734
Operating Margin 1.26% -1.22% 0.2% -41.95% -47.14% -10.1%
Earnings before Tax (EBT) 1 -104 -1,767 159 -3,591 32 -1,296
Net income 1 -252 -2,028 117 -3,546 31 -1,312
Net margin -0.98% -8.25% 0.51% -39.66% 0.39% -7.64%
EPS 2 -34.99 -281.6 16.25 -474.6 3.067 -126.4
Free Cash Flow 1 223.4 430.2 -1,144 -2,650 -2,918 415.8
FCF margin 0.87% 1.75% -4.96% -29.63% -36.49% 2.42%
FCF Conversion (EBITDA) 15.73% 68.08% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 11,876 3,922 2,718 3,219 3,740 7,592 4,893 4,902 9,947 5,590
EBITDA - - - - - - - - - -
EBIT 1 -83 -1,898 -1,656 -730 -633 -1,230 -138 -223 -450 339
Operating Margin -0.7% -48.39% -60.93% -22.68% -16.93% -16.2% -2.82% -4.55% -4.52% 6.06%
Earnings before Tax (EBT) 1 -117 -2,376 34 536 -80 -669 -239 -193 -405 248
Net income 1 -136 -2,403 25 532 -78 -669 -244 -195 -411 220
Net margin -1.15% -61.27% 0.92% 16.53% -2.09% -8.81% -4.99% -3.98% -4.13% 3.94%
EPS 2 -18.88 -333.7 2.530 52.63 -13.61 -71.97 -22.59 -17.31 -35.07 18.36
Dividend per Share - - - - - - - - - -
Announcement Date 11/13/19 11/12/20 11/11/21 2/10/22 8/12/22 11/11/22 2/13/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,347 3,812 4,655 5,755 6,254 5,003
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.357 x 6.032 x 6.308 x -1.824 x -1.992 x -4.467 x
Free Cash Flow 1 223 430 -1,144 -2,650 -2,918 416
ROE (net income / shareholders' equity) -7.26% -84.5% 8.21% -344% 6.02% -398%
ROA (Net income/ Total Assets) 1.51% -1.58% 0.27% -23.4% -23.9% -11.5%
Assets 1 -16,674 128,550 43,094 15,182 -129.6 11,394
Book Value Per Share 2 469.0 187.0 204.0 44.30 46.00 3.330
Cash Flow per Share 2 450.0 300.0 257.0 219.0 147.0 151.0
Capex 1 761 684 678 219 530 513
Capex / Sales 2.96% 2.78% 2.94% 2.45% 6.63% 2.99%
Announcement Date 6/28/18 6/27/19 6/26/20 6/25/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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