Appier Group Statistics

Total Valuation

Appier Group has a market cap or net worth of JPY 136.90 billion. The enterprise value is 128.46 billion.

Market Cap	136.90B
Enterprise Value	128.46B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Appier Group has 101.71 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	101.71M
Shares Outstanding	101.71M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	7.05%
Owned by Institutions (%)	32.25%
Float	62.09M

Valuation Ratios

The trailing PE ratio is 47.28 and the forward PE ratio is 31.06.

PE Ratio	47.28
Forward PE	31.06
PS Ratio	4.02
PB Ratio	3.99
P/TBV Ratio	6.28
P/FCF Ratio	73.80
P/OCF Ratio	70.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.80, with an EV/FCF ratio of 69.25.

EV / Earnings	43.89
EV / Sales	3.77
EV / EBITDA	27.80
EV / EBIT	76.01
EV / FCF	69.25

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.11.

Current Ratio	3.23
Quick Ratio	2.15
Debt / Equity	0.11
Debt / EBITDA	0.82
Debt / FCF	2.04
Interest Coverage	23.15

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	48.10M
Profits Per Employee	4.13M
Employee Count	708
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.66% in the last 52 weeks. The beta is 1.12, so Appier Group's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-4.66%
50-Day Moving Average	1,337.62
200-Day Moving Average	1,486.69
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	598,580

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, Appier Group had revenue of JPY 34.06 billion and earned 2.93 billion in profits. Earnings per share was 28.47.

Revenue	34.06B
Gross Profit	17.80B
Operating Income	1.69B
Pretax Income	2.06B
Net Income	2.93B
EBITDA	4.62B
EBIT	1.69B
Earnings Per Share (EPS)	28.47

Full Income Statement

Balance Sheet

The company has 12.22 billion in cash and 3.78 billion in debt, giving a net cash position of 8.44 billion or 83.02 per share.

Cash & Cash Equivalents	12.22B
Total Debt	3.78B
Net Cash	8.44B
Net Cash Per Share	83.02
Equity (Book Value)	34.32B
Book Value Per Share	337.62
Working Capital	19.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -74.00 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-74.00M
Free Cash Flow	1.86B
FCF Per Share	18.24

Full Cash Flow Statement

Margins

Gross margin is 52.27%, with operating and profit margins of 4.96% and 8.59%.

Gross Margin	52.27%
Operating Margin	4.96%
Pretax Margin	6.05%
Profit Margin	8.59%
EBITDA Margin	13.57%
EBIT Margin	4.96%
FCF Margin	5.45%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.17%.

Dividend Per Share	2.25
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	0.09%
Earnings Yield	2.14%
FCF Yield	1.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Appier Group has an Altman Z-Score of 10.21.

Altman Z-Score	10.21
Piotroski F-Score	n/a