Subscribe

AP Holdings Co.,Ltd. (3175.T)

JPY946.00 +2.00 (+0.21%)
JP JPX Consumer Cyclical Restaurants
Address 1-10-1 Nishiikebukuro 171-0021
Tokyo, JP
CEO Hisashi Yoneyama
IPO 2012-09-25
ISIN JP3160620005

Explore sections of this company profile

Description

AP Holdings Co.,Ltd. operates a chain of restaurants across Japan and Singapore. Beyond its dining establishments, the firm's operations extend to overseeing agricultural ventures such as poultry and fruit farms, ranches for livestock, and fisheries. The company also handles the processing, distribution, and retail of poultry products, alongside the domestic and international trade of a diverse range of food items. Additionally, it provides franchise administration services. With approximately 206 retail locations, the group manages 16 distinct brands. Established in 2001 as AP Company Co., Ltd., AP Holdings Co.,Ltd. is presently headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY946.00 +2.00 (+0.21%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
11.3K
Beta
0.16
Float Shares
5.42M
Free Float %
42.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.33% -1.18% -0.86% -7.82% -3.57% -3.97% +2.68% +15.89% +116.24% -10.43% -26.28%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
946.00
DCF (Unlevered) 3,949.89 +317.5%
DCF (Levered) 2,232.43 +136.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.19
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +3.6% Q1'26: +2.1% (vs Q1'25)
  • EPS growth Restaurants: +14.8%
    +1,149.4% Q1'26: +112.7% (vs Q1'25)
  • FCF margin FCF growth · Restaurants: +21.6%
    +4.3% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Restaurants: +6.1%
    +3.9% Q1'26: +1.9% (vs Q1'25)
  • ROIC Restaurants: +6.2%
    +18.2% Q1'26: +5.3% (vs Q1'25)
  • Share dilution Restaurants: +0.0%
    +7.4% Q1'26: +3.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    3.65× Q1'26: 4.41× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.16) × ERP
WACC = 73% × Ke + 27% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,948.52 Current price: 946.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Revenue
19.24B
est: 20.44B (-5.9%)
21.84B
est: 21.23B (+2.9%)
25.97B
est: 24.30B (+6.9%)
25.72B
est: 27.50B (-6.5%)
24.58B
est: 31.50B (-22.0%)
23.07B
est: 24.20B (-4.7%)
8.94B
est: 23.30B (-61.6%)
8.00B
est: 23.90B (-66.5%)
EBITDA
2.13B
est: -893.46M (+337.9%)
1.62B
est: -928.14M (+275.0%)
1.44B
est: -1.06B (+235.7%)
1.05B
est: -1.20B (+187.0%)
-784.52M
est: -1.38B (+43.0%)
1.01B
est: -1.06B (+195.7%)
-2.91B
est: -1.02B (-185.8%)
795.26M
est: -1.04B (+176.1%)
EBIT
1.47B
est: -1.84B (+179.6%)
827.07M
est: -1.91B (+143.2%)
369.85M
est: -2.19B (+116.9%)
-50.25M
est: -2.48B (+98.0%)
-1.72B
est: -2.84B (+39.5%)
318.11M
est: -2.18B (+114.6%)
-3.51B
est: -2.10B (-67.1%)
164.30M
est: -2.15B (+107.6%)
Net Income
906.69M
est: 1.45B (-37.5%)
523.24M
est: 1.01B (-48.0%)
124.24M
est: 1.22B (-89.8%)
-252.38M
est: 669.77M (-137.7%)
-2.03B
est: 2.25B (-190.2%)
117.44M
-3.55B
est: 457.93M (-874.5%)
31.42M
est: 739.54M (-95.8%)
SGA
11.55B
est: 16.05B (-28.0%)
13.64B
est: 16.67B (-18.2%)
16.22B
est: 19.08B (-15.0%)
16.12B
est: 21.59B (-25.4%)
16.13B
est: 24.73B (-34.8%)
15.13B
est: 19.00B (-20.4%)
8.67B
est: 18.29B (-52.6%)
7.82B
est: 18.76B (-58.3%)
EPS
122.07
est: 114.40 (+6.7%)
71.44
est: 79.40 (-10.0%)
17.25
est: 95.90 (-82.0%)
-35.04
est: 52.80 (-166.4%)
-281.72
est: 177.40 (-258.8%)
16.31
-474.67
est: 36.10 (-1,414.9%)
3.11
est: 58.30 (-94.7%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-05-14 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-05-13 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-05-12 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-05-11 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-05-08 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-05-07 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-05-01 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-30 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-28 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-27 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-24 B 3/5 1/5 5/5 5/5 1/5 4/5 1/5
2026-04-23 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-22 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-21 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-20 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-17 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-16 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
334.02M
OE per share TTM
27.37
Owner's Yield
2.86%
Maintenance CapEx ratio
8.88%
Maint CapEx / Avg PPE
18.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.17M
Shares Outstanding
12.76M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroki Satake Senior Executive Officer & Director
Hisashi Yoneyama Founder, Chief Executive Officer, President & Chairman male
Masahiko Kato Financial Director
Nobuyuki Sato Senior Executive Officer of Corporate Planning IR Manager
Rie Kinnai Senior Executive Officer & Director
Shoji Yokozawa Director & Senior Executive Officer
Takeshi Inoue Executive Officer and General Manager of Personnel Development Division
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits