Yappli, Inc. (TYO:4168)

Yappli Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,037	11,415	12,909	14,238	46,248	67,649
Market Cap Growth	19.25%	-11.58%	-9.34%	-69.21%	-31.64%	-
Enterprise Value	12,451	10,987	11,834	13,416	44,437	66,737
Last Close Price	1005.00	873.32	993.40	1119.43	3681.82	5755.95
PE Ratio	17.34	15.26	-	-	-	-
PS Ratio	2.25	2.07	2.65	3.44	14.17	28.31
PB Ratio	5.19	5.22	9.50	10.60	20.55	32.70
P/TBV Ratio	5.19	5.22	9.53	10.86	21.12	34.18
P/FCF Ratio	31.34	32.43	-	-	-	-
P/OCF Ratio	31.26	31.19	-	-	-	-
EV/Sales Ratio	2.15	1.99	2.43	3.24	13.62	27.92
EV/EBITDA Ratio	16.67	19.11	37.45	-	-	-
EV/EBIT Ratio	17.06	19.94	44.66	-	-	-
EV/FCF Ratio	29.93	31.21	-	-	-	-
Debt / Equity Ratio	0.50	0.62	0.58	0.68	0.10	0.20
Debt / EBITDA Ratio	1.67	2.37	2.51	-	-	-
Debt / FCF Ratio	3.00	3.87	-	-	-	-
Asset Turnover	1.42	1.60	1.72	1.42	1.11	1.00
Inventory Turnover	66.41	69.15	62.83	84.30	66.38	81.44
Quick Ratio	3.34	3.51	2.62	3.08	3.70	4.06
Current Ratio	4.06	3.78	2.86	3.47	3.95	4.28
Return on Equity (ROE)	34.65%	42.19%	-5.48%	-52.36%	-43.47%	-42.16%
Return on Assets (ROA)	11.16%	10.01%	5.86%	-17.54%	-19.83%	-15.42%
Return on Capital (ROIC)	12.95%	12.08%	7.51%	-21.63%	-23.39%	-17.73%
Return on Capital Employed (ROCE)	20.70%	16.60%	13.00%	-	-	-
Earnings Yield	5.74%	6.55%	-0.57%	-6.61%	-2.03%	-0.93%
FCF Yield	3.19%	3.08%	-1.25%	-6.64%	-2.01%	-0.85%
Buyback Yield / Dilution	-0.34%	-2.21%	-1.11%	-2.54%	-35.17%	-21.41%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.