Japan · Delayed Price · Currency is JPY Appirits Statistics
Total Valuation
Appirits has a market cap or net worth of JPY 4.61 billion. The enterprise value is 4.83 billion.
| Market Cap | 4.61B |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
Appirits has 4.07 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 4.07M |
| Shares Outstanding | 4.07M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 16.50% |
| Owned by Institutions (%) | -1.75% |
| Float | 1.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 193.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.45 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 88.48 |
| Debt / FCF | -13.09 |
| Interest Coverage | -4.59 |
Financial Efficiency
Return on equity (ROE) is -17.13% and return on invested capital (ROIC) is -6.26%.
| Return on Equity (ROE) | -17.13% |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -6.26% |
| Return on Capital Employed (ROCE) | -4.63% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 11.91M |
| Profits Per Employee | -442,683 |
| Employee Count | 820 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 468.47 |
Taxes
In the past 12 months, Appirits has paid 239.00 million in taxes.
| Income Tax | 239.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.19% in the last 52 weeks. The beta is 0.04, so Appirits's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +69.19% |
| 50-Day Moving Average | 854.02 |
| 200-Day Moving Average | 704.34 |
| Relative Strength Index (RSI) | 78.58 |
| Average Volume (20 Days) | 419,435 |
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 9.76 billion and -363.00 million in losses. Loss per share was -89.75.
| Revenue | 9.76B |
| Gross Profit | 1.80B |
| Operating Income | -124.00M |
| Pretax Income | -124.00M |
| Net Income | -363.00M |
| EBITDA | 25.00M |
| EBIT | -124.00M |
| Loss Per Share | -89.75 |
Balance Sheet
The company has 1.99 billion in cash and 2.21 billion in debt, with a net cash position of -227.00 million or -55.77 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 2.21B |
| Net Cash | -227.00M |
| Net Cash Per Share | -55.77 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 465.82 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was -140.00 million and capital expenditures -29.00 million, giving a free cash flow of -169.00 million.
| Operating Cash Flow | -140.00M |
| Capital Expenditures | -29.00M |
| Depreciation & Amortization | 149.00M |
| Net Borrowing | 551.00M |
| Free Cash Flow | -169.00M |
| FCF Per Share | -41.52 |
Margins
Gross margin is 18.43%, with operating and profit margins of -1.27% and -3.72%.
| Gross Margin | 18.43% |
| Operating Margin | -1.27% |
| Pretax Margin | -1.27% |
| Profit Margin | -3.72% |
| EBITDA Margin | 0.26% |
| EBIT Margin | -1.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.80% |
| Shareholder Yield | 6.37% |
| Earnings Yield | -7.88% |
| FCF Yield | -3.67% |
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 2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 2 |