TSE: 3175 - AP Holdings Co.,Ltd.

Yield per half year: +0.5405%
Sector: Consumer Cyclical

Reporting AP Holdings Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								9.44
Выручка, млрд ¥	25.72	24.58	23.07	8.94	8	17.18	20.6	20.6
Чистая прибыль, млрд ¥	-0.2524	-2.03	0.1174	-3.55	0.0314	-1.31	-0.4529	-0.4529
EV, млрд ¥	9.19	7.46	7.26	9.1	10.75	13.31	17.27	17.27
EBIT, млрд ¥	-0.0406	-1.68	0.0453	-3.61	1.65	-1.05	-0.1119	-0.1119
EBITDA, млрд ¥	0.9592	-0.8442	0.6572	-1.59	2.28	-0.4379	0.4579	0.4579
Баланс стоимость, млрд ¥	3.38	1.35	1.47	0.4493	0.4658	0.0404	0.1125	0.1125
FCF, млрд ¥	0.3161	-0.0052	-0.6595	-3.77	-0.4309	0.5071	-0.1724	-0.1724
Операционный денежный поток, млрд ¥	1.11	0.6942	0.0212	-3.56	0.1133	1.02	0.2191	0.2191
Операционная прибыль, млрд ¥	0.3301	-0.2985	0.0453	-3.61	-3.77	-1.73	-0.1119	-0.1119
Операционные расходы, млрд ¥	16.99	16.86	15.63	8.97	8.28	12.75	13.07	13.07
CAPEX, млрд ¥	0.7921	0.6994	0.6807	0.2191	0.5442	0.516	0.3915	0.3915

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	2.06	3.74	3.85	4.89	736.97	4.9	5.05	5.59	4.69	5.03
Чистая прибыль, млрд ¥	-0.5288	-0.0815	-0.5924	-0.244	-62.71	-0.1952	-0.2164	0.22	-0.3992	0.0777
EV, млрд ¥	10.75	10.78	10.39	10.54	2 283.23	14.69	17.19	15.74	17.5	16.84
EBIT, млрд ¥	-1.38	-0.6334	-0.5976	-0.1376	-57.45	-0.3181	-0.2999	0.3387	0.0457	0.0427
EBITDA, млрд ¥	-0.3827	-0.0554	-0.5389	-0.1971	-31.99	-0.184	-0.1757	0.5081	0.1432	0.139
Баланс стоимость, млрд ¥	0.4658	0.3275	-0.0339	-0.2887	6.35	-0.1342	-0.0226	0.2669	0.1125	0.0646
FCF, млрд ¥				0.3004	0.2869	0.2682	0.2485	0.3388
Операционный денежный поток, млрд ¥	0.1133		0.481	0.3004	0.2869	0.2682	0.2485	0.3388
Операционная прибыль, млрд ¥	-1.38	-0.6334	-0.5976	-0.1376	-57.45	-0.2237	-0.2265	0.3387	-0.3657	0.0427
Операционные расходы, млрд ¥	2.56	2.98	3.07	3.3	534.31	3.39	3.46	3.37	3.4	3.21
CAPEX, млрд ¥	0.5442		0.1932		0.516

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.24	2.16	1.85	2.21	1.49	1.82	1.65	1.65
Short Term Investments ¥		0.2407	0.2166	0.1673	1.7	1.62	0.003	0.003
Total Receivables ¥		0.955	0.5971	0.9973	1.55	0.9753	0.9604	0.9604
Total Current Assets ¥		4.18	3.72	4.34	4.14	3.82	3.53	3.53
Чистые активы, млрд ¥	5.51	4.18	3.72	4.34	3.29	3.13		3.13
Активы, млрд ¥	13.04	10.65	10.06	10.01	9.68	9.14	8.28	8.28
Short Term Debt ¥		2.4	2.11	3.21	2.97	2.56	4.22	4.22
Long Term Debt ¥		3.59	4.45	4.78	4.77	4.27	1.79	1.79
Задолженность, млрд ¥	9.57	9.24	8.52	9.49	9.14	9.02	8.11	8.11
Чистый долг, млрд ¥	3.35	3.81	4.66	5.76	6.26	5	4.36	4.36
Долг, млрд ¥	6.59	5.97	6.51	7.97	7.74	6.83	6.01	6.01
Расходы на обслуживание долга ¥		0.0518	0.0682	0.0852	0.1158	0.1083	0.0871	0.0871
Чист. проц. доходы, млрд ¥	0.0021	0.0082	0.0026	0.036	0.0419	0.000478	0.004	0.000478
Амортизация, млрд ¥		0.8388	0.6171	0.5443	0.631	0.6159	0.5698	0.5698
Себестоимость, млрд ¥			7.4	3.58	3.49	6.16	7.64	7.64
Товарно материальные запасы ¥		0.6207	0.6157	0.5895	0.6416	0.5181	0.5145	0.5145

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		1.49	1.32	1.29	1.35	286.07	1.48	1.49	1.62	1.65	1.12
Short Term Investments ¥				0.1742	0.1579	13.93	1.57	0.0748		0.003
Total Receivables ¥		1.55	1.58	0.7915	1.05	153.24	0.7061	0.7494	1.01	0.9604	0.8851
Total Current Assets ¥		4.14	3.99	3.24	3.43	600.78	3.22	3.34	3.68	3.53	2.96
Чистые активы, млрд ¥	5.2	4.14	3.99	3.24	3.3	492.2	3.18
Активы, млрд ¥		9.68	9.57	8.74	8.98	1 436.05	8.54	8.61	8.81	8.28	7.77
Short Term Debt ¥		2.97	2.89	2.6	2.58	402.73	2.49	2.47	2.34	4.22	4.17
Long Term Debt ¥		4.77	4.7	4.57	4.55	670.81	4.24	3.98	3.95	1.79
Задолженность, млрд ¥		9.14	9.16	8.7	9.2	1 417.44	8.59	8.55	8.46	8.11	7.69
Чистый долг, млрд ¥		6.26	6.27	5.88	5.78	786.24	5.25	4.96	4.67	4.36	4.78
Долг, млрд ¥		7.74	7.59	7.17	7.13	1 072.3	6.73	6.45	6.29	6.01	5.9
Расходы на обслуживание долга ¥		0.0512	0.0219	0.0252	0.0184	6.71	0.0092	0.0258	0.0086	0.0427	0.0222
Чист. проц. доходы, млрд ¥	0.000293	0.0111	0.000482	0.000554	0.000652	0.0148	0.0443	0.03	0.464	0.000536
Амортизация, млрд ¥			0.578	0.0587	-0.0594	25.46	0.1341	0.1242	0.1694	0.0975	0.0963
Себестоимость, млрд ¥							1.74	1.81	1.88	1.66	1.77
Товарно материальные запасы ¥		0.6416	0.5912	0.6232	0.6055	81.4	0.483	0.476	0.5322	0.5145	0.546

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-35.04	-281.72	16.31	-474.76	3.11	-125.2	-36.75	-36.75
Цена акции ао					460	894	930	930
Число акций ао, млн		7.2	7.2	7.47	10.11	10.49	12.33	12.33
FCF/акцию	43.89	-0.7204	-91.57	-505.13	-42.62	48.34	-13.98	-13.98

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	-52.33	-8.06	-58.62	-23.02	-5213.17	-16.23	-17.76	17.58	-31.8	6.15
FCF/акцию				28.34	23.84	22.3	20.39	27.07

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	-7.19	-85.88	8.34	-369.8	6.74	-3246.67	-402.48	-402.48	8.86
ROA, %	-1.88	-17.13	1.13	-35.34	0.3244	-14.36	-5.47	-5.47	4.85
ROIC, %				-41.3	1.1	-18.91		-18.91	8.25
ROS, %			0.509	-39.66	0.3928	-7.64	-2.2	-2.2	5.36
ROCE, %	-0.5204	-31.71	0.7187	-65.54	303.13	-889.73	-66.79	-66.79	13.11
Рентаб EBITDA, %	3.73	-3.43	2.85	-17.77	28.48	-2.55	2.22	2.22	12.05
Чистая рентаб, %	-0.98	-8.26	0.51	-39.67	0.3928	-7.64	-2.2	-2.2	5.36
Operation Margin, %			0.1964	-40.39	-47.14	-10.1	-0.5431	-0.5431	7.82

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-103.6	-15.09	-117.54	-87.45	-618.86	145.44	958.48	82.44	-354.71	120.29	8.86
ROA, %	-5.12	-0.8466	-6.47	-2.75	-4.4	-2.29	-2.51	2.5	-4.82	1	4.85
ROS, %						-3.98	-4.29	3.94	-8.51	1.54	5.36
ROCE, %	-23.37	-11	-10.94	-2.76	-7.69	561.11	-544.37	96.41	27.31	58.46	13.11
Рентаб EBITDA, %	-18.58	-1.48	-13.99	-4.03	-4.34	-3.75	-3.48	9.09	3.05	2.77	12.05
Чистая рентаб, %	-25.67	-2.18	-15.38	-4.99	-8.51	-3.98	-4.29	3.94	-8.51	1.54	5.36
Operation Margin, %						-4.56	-4.49	6.06	-7.8	0.8491	7.82

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			22.14		143.15			143.15	142.57
P/BV	1.68	2.59	1.69	6.4	8.28	70.11	77.05	77.05	101.20
P/S	0.2271	0.1483	0.1127	0.3744	0.5623	0.4835	0.6265	0.6265	100.87
P/FCF						18.62	-54.75	-54.75	22.60
E/P						-0.1391	-0.048	-0.048	0.16
EV/EBITDA	9.58	-8.83	11.04	-5.73	4.72	-30.39	37.71	37.71	118.26
EV/Ebit							-154.38	-154.38
EV/S			0.3145	1.02	1.34	0.7748	0.8384	0.8384	100.88
EV/FCF			-11	-2.41	-24.95	26.25	-100.15	-100.15	-10.86
Debt/EBITDA	6.87	7.48	9.9	-5.03	3.4	-15.6	13.12	13.12	2.16
Netdebt/Ebitda			7.08	-3.62	2.75	-11.43	9.53	9.53	0.27
Debt/Ratio			0.6514	0.7987	0.7997	0.7476	0.7258	0.7258	0.17
Debt/Equity			4.46	17.8	16.63	168.98	1.92	1.92	1.51
Debt/Net Income			55.82	-2.25	246.53	-5.2	-13.26	-13.26	40.12
Бета						-0.7745	0.0233	0.0233	-17.48
Индекс Альтмана						3.58	4.53	4.53	5.05

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	-36.97								-17.85		-36.97	142.57
P/BV		8.28	11.18	110.51	-22.39	80.44	-166.34	222.08	31.53	78.45	165.16	101.20
P/S		0.5623	0.4352	0.3502	0.3211	0.4998	0.4834	0.6001	0.5338	0.6377	0.585	100.87
EV/EBITDA		43.43	21.01	-24.75	-8.98	-14.6	-79.81	-97.87	30.99	122.23	121.11	118.26
EV/S							3	3.41	2.82	3.73	3.35	100.88
EV/FCF							54.75	69.19	46.47			-10.86
Debt/EBITDA	14.77						-36.58	-36.71	12.38	41.94	42.42	2.16
Netdebt/Ebitda							-28.56	-28.22	9.19	30.48	34.37	0.27
Debt/Ratio							0.7882	0.7494	0.714	0.7258	0.7594	0.17
Debt/Equity							-50.13	-285.63	23.56	53.38	91.34	1.51
Debt/Net Income							-34.47	-29.8	28.58	-15.05	75.94	40.12

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0593	0.0593	0.013	0.013
Дивиденд				0
Див доход, ао, %				0	3.20
Дивиденды / прибыль, %	-1.67	188.61	-0.9902	-0.9902	83.94

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0593	0.0593

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	722	722

	CAGR 5

	CAGR 5

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