AP Holdings Co

AP Holdings Co FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of AP Holdings Co (3175.T) as of Oct 29, 2026 is 73.09 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 527.38 % — a change of -86.14% (lower).

FCF Conversion

73.09 %

YoY

-86.14%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of AP Holdings Co is 2026 73.09 % . FCF Conversion Rate (FCF/EBITDA) of AP Holdings Co was 2025 527.38 % . It decreases by -86.14% lower compared to the previous year.

The AP Holdings Co FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
0.26 JPY
Jan 1, 2020
-561.53 JPY
Jan 1, 2021
106.42 JPY
Jan 1, 2022
-1,371.56 JPY
Jan 1, 2023
-38.63 JPY
Jan 1, 2024
30.04 JPY
Jan 1, 2025
527.38 JPY
Jan 1, 2026
73.09 JPY
The AP Holdings Co FCF Conversion history
YEARFCF ConversionYoY
73.09 %-86.14%
527.38 %+1,655.82%
30.04 %-177.76%
-38.63 %-97.18%
-1,371.56 %-1,388.84%
106.42 %-118.95%
-561.53 %-219,702.69%
0.26 %-100.20%
-125.25 %+1,455.89%
-8.05 %-94.92%
-158.33 %-919.28%
19.33 %-138.86%
-49.74 %—

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AP Holdings Co Stock analysis

What does AP Holdings Co do? AP Holdings Co., Ltd. generates revenue through its Production and Distribution segment, which handles ingredient selection, production, processing, and sales via local subsidiaries. This segment also manages distribution solutions including distribution costs, freshness, surplus parts, and store delivery frequency, alongside food and beverage distribution, local chicken and fresh fish processing, fruit and vegetable trading, and poultry farm operations. The Sales segment focuses on branded product sales by crafting brand stories, operating restaurants, and managing licensed stores. Customers include those purchasing branded food products, restaurant patrons, and retail clients buying ingredients and fresh produce. The company's primary buyers are consumers of branded food items sold through its restaurants and licensed stores, as well as businesses sourcing ingredients and fresh produce from its distribution network. The Production and Distribution segment serves retailers and food service providers requiring efficient supply chain solutions, while the Sales segment targets end consumers seeking branded food experiences. Revenue streams are derived from both wholesale ingredient sales and direct consumer sales through its branded outlets. AP Holdings' business model integrates vertically across production, distribution, and retail, allowing it to control quality and pricing from farm to table. Its branded products and restaurant operations drive direct consumer engagement, while its distribution services cater to business clients needing reliable supply chain management for fresh food items. AP Holdings Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about AP Holdings Co stock

FCF Conversion Rate (FCF/EBITDA) of AP Holdings Co is 73.09 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of AP Holdings Co changed from 527.38 % to 73.09 %, representing a -86.14% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) AP Holdings Co since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s AP Holdings Co with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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