Stock 2788 APPLE INTERNATIONAL CO., LTD.
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Financials Apple International Co., Ltd.

Equities

2788

JP3121170009

Auto & Truck Manufacturers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
394 JPY +0.25% Intraday chart for Apple International Co., Ltd. -1.99% -3.43%
2023 Tranche Update on Apple International Co., Ltd.'s Equity Buyback Plan announced on August 30, 2023. CI
2023 Apple International Co., Ltd.'s Equity Buyback announced on August 30, 2023, has closed with 90,000 shares, representing 0.70% for ¥45.27 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,599 3,142 3,793 3,227 4,807 5,655
Enterprise Value (EV) 1 4,786 4,569 7,328 4,504 6,981 7,763
P/E ratio 3.69 x 19.9 x 11.6 x 8.01 x 3.75 x 5.24 x
Yield 1.92% 0.88% 1.82% 2.15% 1.34% 2.45%
Capitalization / Revenue 0.19 x 0.18 x 0.19 x 0.17 x 0.16 x 0.18 x
EV / Revenue 0.26 x 0.26 x 0.37 x 0.24 x 0.24 x 0.25 x
EV / EBITDA 13.3 x 14.8 x 16.2 x 11.1 x 4.55 x 7.11 x
EV / FCF -1.56 x -99.6 x -3.41 x 1.75 x -7.21 x -10.4 x
FCF Yield -64% -1% -29.3% 57.1% -13.9% -9.63%
Price to Book 0.63 x 0.54 x 0.63 x 0.5 x 0.64 x 0.62 x
Nbr of stocks (in thousands) 13,841 13,841 13,841 13,851 12,921 13,861
Reference price 2 260.0 227.0 274.0 233.0 372.0 408.0
Announcement Date 3/25/19 3/30/20 3/29/21 3/28/22 3/27/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18,610 17,648 19,564 18,663 29,222 30,911
EBITDA 1 361 308 451 404 1,535 1,092
EBIT 1 302 183 354 323 1,459 1,031
Operating Margin 1.62% 1.04% 1.81% 1.73% 4.99% 3.34%
Earnings before Tax (EBT) 1 1,053 259 473 549 1,690 1,274
Net income 1 981 158 328 403 1,330 1,007
Net margin 5.27% 0.9% 1.68% 2.16% 4.55% 3.26%
EPS 2 70.51 11.42 23.70 29.10 99.25 77.82
Free Cash Flow 1 -3,061 -45.88 -2,148 2,571 -968 -747.4
FCF margin -16.45% -0.26% -10.98% 13.78% -3.31% -2.42%
FCF Conversion (EBITDA) - - - 636.39% - -
FCF Conversion (Net income) - - - 637.97% - -
Dividend per Share 2 5.000 2.000 5.000 5.000 5.000 10.00
Announcement Date 3/25/19 3/30/20 3/29/21 3/28/22 3/27/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 8,152 10,414 2,627 5,389 12,851 10,250 7,991 16,118 7,423
EBITDA - - - - - - - - -
EBIT 1 90 279 10 87 589 706 314 862 236
Operating Margin 1.1% 2.68% 0.38% 1.61% 4.58% 6.89% 3.93% 5.35% 3.18%
Earnings before Tax (EBT) 1 145 386 35 177 720 772 381 1,001 308
Net income 1 93 279 18 144 539 625 301 784 236
Net margin 1.14% 2.68% 0.69% 2.67% 4.19% 6.1% 3.77% 4.86% 3.18%
EPS 2 6.720 20.18 1.300 10.40 38.96 46.90 23.37 60.74 18.30
Dividend per Share - - - - - - - - -
Announcement Date 8/14/20 8/13/21 11/12/21 5/13/22 8/12/22 11/11/22 5/12/23 8/10/23 11/10/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,187 1,427 3,535 1,277 2,174 2,108
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.288 x 4.633 x 7.838 x 3.161 x 1.416 x 1.93 x
Free Cash Flow 1 -3,061 -45.9 -2,148 2,571 -968 -747
ROE (net income / shareholders' equity) 17.1% 2.91% 5.75% 6.71% 18.8% 12.6%
ROA (Net income/ Total Assets) 2.05% 1.09% 1.83% 1.46% 6.05% 3.93%
Assets 1 47,774 14,510 17,959 27,525 21,993 25,651
Book Value Per Share 2 411.0 418.0 438.0 462.0 578.0 657.0
Cash Flow per Share 2 132.0 162.0 172.0 331.0 345.0 350.0
Capex 1 565 153 133 27 17 15
Capex / Sales 3.04% 0.87% 0.68% 0.14% 0.06% 0.05%
Announcement Date 3/25/19 3/30/20 3/29/21 3/28/22 3/27/23 3/29/24
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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