Appirits Statistics

Total Valuation

Appirits has a market cap or net worth of JPY 3.25 billion. The enterprise value is 2.73 billion.

Market Cap	3.25B
Enterprise Value	2.73B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

Appirits has 4.01 million shares outstanding. The number of shares has decreased by -3.19% in one year.

Current Share Class	n/a
Shares Outstanding	4.01M
Shares Change (YoY)	-3.19%
Shares Change (QoQ)	+3.51%
Owned by Insiders (%)	16.41%
Owned by Institutions (%)	3.46%
Float	1.43M

Valuation Ratios

The trailing PE ratio is 75.02.

PE Ratio	75.02
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.36
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	325.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of -15.58.

EV / Earnings	60.59
EV / Sales	0.30
EV / EBITDA	8.26
EV / EBIT	14.74
EV / FCF	-15.58

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.74.

Current Ratio	2.03
Quick Ratio	1.86
Debt / Equity	0.74
Debt / EBITDA	5.35
Debt / FCF	-10.09
Interest Coverage	16.82

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	12.51M
Profits Per Employee	62,500
Employee Count	720
Asset Turnover	1.74
Inventory Turnover	474.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.72% in the last 52 weeks. The beta is -0.17, so Appirits's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-29.72%
50-Day Moving Average	810.76
200-Day Moving Average	796.95
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	5,950

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 9.01 billion and earned 45.00 million in profits. Earnings per share was 10.81.

Revenue	9.01B
Gross Profit	1.89B
Operating Income	185.00M
Pretax Income	140.00M
Net Income	45.00M
EBITDA	330.00M
EBIT	185.00M
Earnings Per Share (EPS)	10.81

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 1.77 billion in debt, giving a net cash position of 528.00 million or 131.56 per share.

Cash & Cash Equivalents	2.29B
Total Debt	1.77B
Net Cash	528.00M
Net Cash Per Share	131.56
Equity (Book Value)	2.39B
Book Value Per Share	597.19
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.00 million and capital expenditures -185.00 million, giving a free cash flow of -175.00 million.

Operating Cash Flow	10.00M
Capital Expenditures	-185.00M
Free Cash Flow	-175.00M
FCF Per Share	-43.61

Full Cash Flow Statement

Margins

Gross margin is 21.00%, with operating and profit margins of 2.05% and 0.50%.

Gross Margin	21.00%
Operating Margin	2.05%
Pretax Margin	1.55%
Profit Margin	0.50%
EBITDA Margin	3.66%
EBIT Margin	2.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	28.00
Dividend Yield	3.45%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	126.67%
Buyback Yield	3.19%
Shareholder Yield	6.64%
Earnings Yield	1.38%
FCF Yield	-5.38%

Dividend Details

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a