Appirits Inc. (TYO:4174)

Appirits Statistics

Total Valuation

Appirits has a market cap or net worth of JPY 2.75 billion. The enterprise value is 2.77 billion.

Market Cap	2.75B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Appirits has 4.04 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	4.04M
Shares Outstanding	4.04M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	16.31%
Owned by Institutions (%)	2.63%
Float	1.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.25
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-134.93
EV / Sales	0.27
EV / EBITDA	14.67
EV / EBIT	74.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.90.

Current Ratio	1.74
Quick Ratio	1.54
Debt / Equity	0.90
Debt / EBITDA	10.55
Debt / FCF	n/a
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	1.14%
Weighted Average Cost of Capital (WACC)	1.70%
Revenue Per Employee	14.13M
Profits Per Employee	-28,485
Employee Count	720
Asset Turnover	1.79
Inventory Turnover	286.77

Taxes

In the past 12 months, Appirits has paid 57.78 million in taxes.

Income Tax	57.78M
Effective Tax Rate	155.03%

Stock Price Statistics

The stock price has decreased by -16.05% 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	-16.05%
50-Day Moving Average	673.92
200-Day Moving Average	739.73
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	9,225

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 10.17 billion and -20.51 million in losses. Loss per share was -5.08.

Revenue	10.17B
Gross Profit	1.88B
Operating Income	37.38M
Pretax Income	37.27M
Net Income	-20.51M
EBITDA	188.58M
EBIT	37.38M
Loss Per Share	-5.08

Balance Sheet

The company has 1.97 billion in cash and 1.99 billion in debt, with a net cash position of -20.30 million or -5.03 per share.

Cash & Cash Equivalents	1.97B
Total Debt	1.99B
Net Cash	-20.30M
Net Cash Per Share	-5.03
Equity (Book Value)	2.20B
Book Value Per Share	545.64
Working Capital	1.91B

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 18.50%, with operating and profit margins of 0.37% and -0.20%.

Gross Margin	18.50%
Operating Margin	0.37%
Pretax Margin	0.37%
Profit Margin	-0.20%
EBITDA Margin	1.85%
EBIT Margin	0.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.12%.

Dividend Per Share	28.00
Dividend Yield	4.12%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.49%
Shareholder Yield	5.60%
Earnings Yield	-0.75%
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 2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	3