Appirits Inc. (TYO:4174)

Appirits Statistics

Total Valuation

Appirits has a market cap or net worth of JPY 3.02 billion. The enterprise value is 2.66 billion.

Market Cap	3.02B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Appirits has 4.04 million shares outstanding. The number of shares has decreased by -5.13% in one year.

Current Share Class	4.04M
Shares Outstanding	4.04M
Shares Change (YoY)	-5.13%
Shares Change (QoQ)	-13.25%
Owned by Insiders (%)	16.31%
Owned by Institutions (%)	3.44%
Float	1.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.27
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-66.49
EV / Sales	0.28
EV / EBITDA	13.17
EV / EBIT	42.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.72.

Current Ratio	2.04
Quick Ratio	1.83
Debt / Equity	0.72
Debt / EBITDA	8.48
Debt / FCF	n/a
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	-1.63%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	12.98M
Profits Per Employee	-55,556
Employee Count	720
Asset Turnover	1.77
Inventory Turnover	440.88

Taxes

In the past 12 months, Appirits has paid 57.00 million in taxes.

Income Tax	57.00M
Effective Tax Rate	335.29%

Stock Price Statistics

The stock price has decreased by -22.59% in the last 52 weeks. The beta is -0.18, so Appirits's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-22.59%
50-Day Moving Average	790.62
200-Day Moving Average	781.95
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	6,385

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 9.35 billion and -40.00 million in losses. Loss per share was -9.81.

Revenue	9.35B
Gross Profit	1.85B
Operating Income	63.00M
Pretax Income	17.00M
Net Income	-40.00M
EBITDA	202.00M
EBIT	63.00M
Loss Per Share	-9.81

Balance Sheet

The company has 2.07 billion in cash and 1.71 billion in debt, giving a net cash position of 358.00 million or 88.62 per share.

Cash & Cash Equivalents	2.07B
Total Debt	1.71B
Net Cash	358.00M
Net Cash Per Share	88.62
Equity (Book Value)	2.37B
Book Value Per Share	586.68
Working Capital	2.22B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.81%, with operating and profit margins of 0.67% and -0.43%.

Gross Margin	19.81%
Operating Margin	0.67%
Pretax Margin	0.18%
Profit Margin	-0.43%
EBITDA Margin	2.16%
EBIT Margin	0.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	28.00
Dividend Yield	3.75%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	5.13%
Shareholder Yield	8.90%
Earnings Yield	-1.33%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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 3.09 and a Piotroski F-Score of 1.

Altman Z-Score	3.09
Piotroski F-Score	1