Japan · Delayed Price · Currency is JPY Appirits Statistics
Total Valuation
Appirits has a market cap or net worth of JPY 2.55 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Appirits has 4.05 million shares outstanding. The number of shares has decreased by -5.14% in one year.
| Current Share Class | 4.05M |
| Shares Outstanding | 4.05M |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 16.20% |
| Owned by Institutions (%) | 2.62% |
| Float | 1.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.94 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.96 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.56 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -35.80 |
| Interest Coverage | -14.76 |
Financial Efficiency
Return on equity (ROE) is -21.87% and return on invested capital (ROIC) is -16.11%.
| Return on Equity (ROE) | -21.87% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -16.11% |
| Return on Capital Employed (ROCE) | -10.91% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 13.83M |
| Profits Per Employee | -646,294 |
| Employee Count | 720 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 441.98 |
Taxes
In the past 12 months, Appirits has paid 160.91 million in taxes.
| Income Tax | 160.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.77% in the last 52 weeks. The beta is -0.03, so Appirits's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -19.77% |
| 50-Day Moving Average | 636.86 |
| 200-Day Moving Average | 690.66 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 2,725 |
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 9.96 billion and -465.33 million in losses. Loss per share was -115.33.
| Revenue | 9.96B |
| Gross Profit | 1.55B |
| Operating Income | -309.39M |
| Pretax Income | -304.42M |
| Net Income | -465.33M |
| EBITDA | -162.89M |
| EBIT | -309.39M |
| Loss Per Share | -115.33 |
Balance Sheet
The company has 2.12 billion in cash and 1.87 billion in debt, with a net cash position of 245.09 million or 60.57 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 1.87B |
| Net Cash | 245.09M |
| Net Cash Per Share | 60.57 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 459.83 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was -4.61 million and capital expenditures -47.71 million, giving a free cash flow of -52.32 million.
| Operating Cash Flow | -4.61M |
| Capital Expenditures | -47.71M |
| Depreciation & Amortization | 146.50M |
| Net Borrowing | 67.68M |
| Free Cash Flow | -52.32M |
| FCF Per Share | -12.93 |
Margins
Gross margin is 15.53%, with operating and profit margins of -3.11% and -4.67%.
| Gross Margin | 15.53% |
| Operating Margin | -3.11% |
| Pretax Margin | -3.06% |
| Profit Margin | -4.67% |
| EBITDA Margin | -1.64% |
| EBIT Margin | -3.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 5.14% |
| Shareholder Yield | 9.79% |
| Earnings Yield | -18.28% |
| FCF Yield | -2.06% |
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 2.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 2 |