XJPX2788
Market cap34mUSD
Jan 09, Last price
419.00JPY
1D
0.00%
1Q
3.20%
Jan 2017
48.58%
Name
Apple International Co Ltd
Chart & Performance
P/E
5.38
P/S
0.18
EPS
77.93
Div Yield, %
1.19%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.07%
Revenues
30.91b
+5.78%
Net income
1.01b
-24.33%
CFO
-275m
L-54.76%
Dividend
Dec 27, 202410 JPY/sh
Profile
Apple International Co., Ltd. purchases, sells, and exports used cars in Japan and internationally. It is also involved in the franchise business of used cars; and auto auction business. the company was incorporated in 1996 and is headquartered in Yokkaichi, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 30,911,000 5.78% | 29,222,584 56.57% | |||
Cost of revenue | 29,880,243 | 27,763,215 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,030,757 | 1,459,369 | |||
NOPBT Margin | 3.33% | 4.99% | |||
Operating Taxes | 208,468 | 304,851 | |||
Tax Rate | 20.22% | 20.89% | |||
NOPAT | 822,289 | 1,154,518 | |||
Net income | 1,007,000 -24.33% | 1,330,750 229.91% | |||
Dividends | (64,605) | (69,257) | |||
Dividend yield | 1.22% | 1.39% | |||
Proceeds from repurchase of equity | (45,270) | (200,021) | |||
BB yield | 0.86% | 4.01% | |||
| Debt | |||||
Debt current | 5,056,000 | 4,326,578 | |||
Long-term debt | 1,552,000 | 2,304,375 | |||
Deferred revenue | |||||
Other long-term liabilities | 321,000 | 322,937 | |||
Net debt | 1,056,567 | 178,013 | |||
| Cash flow | |||||
Cash from operating activities | (275,354) | (608,655) | |||
CAPEX | (15,000) | (17,423) | |||
Cash from investing activities | 449,624 | (24,683) | |||
Cash from financing activities | (138,000) | 491,054 | |||
FCF | (613,465) | (756,076) | |||
| Balance | |||||
Cash | 4,500,433 | 4,456,642 | |||
Long term investments | 1,051,000 | 1,996,298 | |||
Excess cash | 4,005,883 | 4,991,811 | |||
Stockholders' equity | 8,843,008 | 7,783,300 | |||
Invested Capital | 11,890,117 | 9,630,388 | |||
ROIC | 7.64% | 13.52% | |||
ROCE | 6.48% | 9.98% | |||
| EV | |||||
Common stock shares outstanding | 12,950 | 13,400 | |||
Price | 408.00 9.68% | 372.00 59.66% | |||
Market cap | 5,283,613 5.99% | 4,984,911 54.40% | |||
EV | 6,873,397 | 5,645,766 | |||
EBITDA | 1,091,757 | 1,535,957 | |||
EV/EBITDA | 6.30 | 3.68 | |||
Interest | 35,771 | ||||
Interest/NOPBT | 2.45% | ||||