Japan · Delayed Price · Currency is JPY Appirits Statistics
Total Valuation
Appirits has a market cap or net worth of JPY 2.76 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Appirits has 4.04 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 4.04M |
| Shares Outstanding | 4.04M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 16.31% |
| Owned by Institutions (%) | 2.63% |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 106.73.
| PE Ratio | 106.73 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -10.04.
| EV / Earnings | 96.58 |
| EV / Sales | 0.25 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 16.52 |
| EV / FCF | -10.04 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.97 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -6.48 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 13.81M |
| Profits Per Employee | 36,111 |
| Employee Count | 720 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 499.13 |
Taxes
In the past 12 months, Appirits has paid 79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | 75.24% |
Stock Price Statistics
The stock price has decreased by -5.24% in the last 52 weeks. The beta is -0.16, so Appirits's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -5.24% |
| 50-Day Moving Average | 687.22 |
| 200-Day Moving Average | 763.57 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 4,890 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Appirits had revenue of JPY 9.94 billion and earned 26.00 million in profits. Earnings per share was 6.41.
| Revenue | 9.94B |
| Gross Profit | 1.96B |
| Operating Income | 152.00M |
| Pretax Income | 105.00M |
| Net Income | 26.00M |
| EBITDA | 296.00M |
| EBIT | 152.00M |
| Earnings Per Share (EPS) | 6.41 |
Balance Sheet
The company has 1.87 billion in cash and 1.62 billion in debt, giving a net cash position of 252.00 million or 62.38 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 1.62B |
| Net Cash | 252.00M |
| Net Cash Per Share | 62.38 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 579.50 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was -102.00 million and capital expenditures -148.00 million, giving a free cash flow of -250.00 million.
| Operating Cash Flow | -102.00M |
| Capital Expenditures | -148.00M |
| Free Cash Flow | -250.00M |
| FCF Per Share | -61.89 |
Margins
Gross margin is 19.68%, with operating and profit margins of 1.53% and 0.26%.
| Gross Margin | 19.68% |
| Operating Margin | 1.53% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.26% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 1.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 253.85% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 0.94% |
| FCF Yield | -9.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Appirits has an Altman Z-Score of 3.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 4 |