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AP Holdings Co.,Ltd. logo

AP Holdings Co.,Ltd.

3175.T

JPXConsumer CyclicalRestaurants

Open in GoAI

Latest quote

¥941

−¥1.00 · -0.11%

Aug 24, 2:31 PM JSTData delayed

3175.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Industry
Restaurants
Sector
Consumer Cyclical
Headquarters
JP

Market position

Day range

Current ¥941

52-week range

Current ¥941

Open
¥941
Previous close
¥942
Volume
9.1K
Market cap
12.01B JPY
50-day average
¥937.08
+0.42% above average
200-day average
¥946.95
-0.63% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
15.01B JPY
P/E (TTM)
18.47×
P/B (TTM)
12.14×
P/S (TTM)
0.55×
EV / EBITDA
11.67×
Earnings yield
9.88%
Free cash flow yield
7.22%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
63.14%
Operating margin
3.51%
Net margin
2.99%
Return on equity
100.98%
Return on assets
14.17%
Return on invested capital
14.15%

Financial health

Debt / equity
4.75×
Current ratio
0.66×
Altman Z-score
4.34
Piotroski F-score
3 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends76%31%-13%-58%Gross margin, FY2021: 56.38%Gross margin, FY2022: 64.13%Gross margin, FY2023: 65.06%Gross margin, FY2024: 64.03%Gross margin, FY2025: 63.29%Operating margin, FY2021: -47.14%Operating margin, FY2022: -10.10%Operating margin, FY2023: -0.54%Operating margin, FY2024: 1.25%Operating margin, FY2025: 3.87%Net margin, FY2021: 0.39%Net margin, FY2022: -7.64%Net margin, FY2023: -2.20%Net margin, FY2024: -0.17%Net margin, FY2025: 5.20%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 56.38%. Gross margin FY2022 64.13%. Gross margin FY2023 65.06%. Gross margin FY2024 64.03%. Gross margin FY2025 63.29%. Operating margin FY2021 -47.14%. Operating margin FY2022 -10.10%. Operating margin FY2023 -0.54%. Operating margin FY2024 1.25%. Operating margin FY2025 3.87%. Net margin FY2021 0.39%. Net margin FY2022 -7.64%. Net margin FY2023 -2.20%. Net margin FY2024 -0.17%. Net margin FY2025 5.20%.

Income trends

Revenue

21.82B JPY+3.56%

Operating income

845.36M JPY+221.30%

Net income

1.14B JPY+1.17B JPY
Income trends across reported periods24.38B JPY14.14B JPY3.91B JPY−6.33B JPYRevenue, FY2021: 8B JPYRevenue, FY2022: 17.18B JPYRevenue, FY2023: 20.6B JPYRevenue, FY2024: 21.07B JPYRevenue, FY2025: 21.82B JPYOperating income, FY2021: −3.77B JPYOperating income, FY2022: −1.73B JPYOperating income, FY2023: −111.86M JPYOperating income, FY2024: 263.11M JPYOperating income, FY2025: 845.36M JPYNet income, FY2021: 31.42M JPYNet income, FY2022: −1.31B JPYNet income, FY2023: −452.9M JPYNet income, FY2024: −36.86M JPYNet income, FY2025: 1.14B JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 8B JPY. Revenue FY2022 17.18B JPY. Revenue FY2023 20.6B JPY. Revenue FY2024 21.07B JPY. Revenue FY2025 21.82B JPY. Operating income FY2021 −3.77B JPY. Operating income FY2022 −1.73B JPY. Operating income FY2023 −111.86M JPY. Operating income FY2024 263.11M JPY. Operating income FY2025 845.36M JPY. Net income FY2021 31.42M JPY. Net income FY2022 −1.31B JPY. Net income FY2023 −452.9M JPY. Net income FY2024 −36.86M JPY. Net income FY2025 1.14B JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue21.82B JPY21.07B JPY20.6B JPY17.18B JPY8B JPY
Cost of goods sold8.01B JPY7.58B JPY7.2B JPY6.16B JPY3.49B JPY
Gross profit13.81B JPY13.49B JPY13.4B JPY11.02B JPY4.51B JPY
Selling, general, and administrative12.97B JPY13.23B JPY13.07B JPY12.29B JPY7.82B JPY
Operating expenses12.97B JPY13.23B JPY13.51B JPY12.75B JPY8.28B JPY
Interest income4.18M JPY3.47M JPY3.96M JPY478K JPY2.08M JPY
Interest expense101.24M JPY119.3M JPY118.74M JPY122.78M JPY130.67M JPY
Depreciation and amortization440.53M JPY485.32M JPY569.77M JPY615.9M JPY630.96M JPY
Operating income845.36M JPY263.11M JPY−111.86M JPY−1.73B JPY−3.77B JPY
Net income1.14B JPY−36.86M JPY−452.9M JPY−1.31B JPY31.42M JPY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-1.01

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates41.9818.64-4.71-28.05Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 14, 2024: actual -5.55, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 14, 2025: actual 19.74, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 15, 2025: actual -23.22, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 14, 2025: actual 37.15, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 14, 2025: actual 7.78, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 13, 2026: actual 36.55, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 15, 2026: actual 3.01, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 14, 2026: actual -1.01, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates22.51B11.22B-66.44M-11.35BQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 14, 2024: actual 5.11B JPY, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 14, 2025: actual 5.71B JPY, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 15, 2025: actual 5.22B JPY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 14, 2025: actual 5.38B JPY, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 14, 2025: actual 5.29B JPY, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 13, 2026: actual -9.02B JPY, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 15, 2026: actual 20.17B JPY, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 14, 2026: actual 5.28B JPY, estimate —, surprise —, Comparison unavailable.

Corporate actions

Corporate action history

Stock split

Effective Jan 29, 2013

3:1

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