Japan
· Delayed Price · Currency is JPY Appier Group Statistics
Total Valuation
Appier Group has a market cap or net worth of JPY 170.13 billion. The enterprise value is 154.53 billion.
| Market Cap | 170.13B |
| Enterprise Value | 154.53B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Appier Group has 102.12 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Shares Outstanding | 102.12M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | 27.43% |
| Float | 59.88M |
Valuation Ratios
The trailing PE ratio is 127.21 and the forward PE ratio is 48.24.
| PE Ratio | 127.21 |
| Forward PE | 48.24 |
| PS Ratio | 5.62 |
| PB Ratio | 5.07 |
| P/FCF Ratio | 119.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.79, with an EV/FCF ratio of 108.14.
| EV / Earnings | 114.80 |
| EV / Sales | 5.11 |
| EV / EBITDA | 44.79 |
| EV / EBIT | 169.07 |
| EV / FCF | 108.14 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.69 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 2.60 |
| Interest Coverage | 9.23 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 1.39% |
| Return on Capital (ROIC) | 1.61% |
| Revenue Per Employee | 42.80M |
| Profits Per Employee | 1.91M |
| Employee Count | 706 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.80% |
| 50-Day Moving Average | 1,683.88 |
| 200-Day Moving Average | 1,509.81 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 729,875 |
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 30.22 billion and earned 1.35 billion in profits. Earnings per share was 13.10.
| Revenue | 30.22B |
| Gross Profit | 15.75B |
| Operating Income | 914.00M |
| Pretax Income | 1.42B |
| Net Income | 1.35B |
| EBITDA | 3.45B |
| EBIT | 914.00M |
| Earnings Per Share (EPS) | 13.10 |
Balance Sheet
The company has 13.52 billion in cash and 3.71 billion in debt, giving a net cash position of 9.81 billion or 96.08 per share.
| Cash & Cash Equivalents | 13.52B |
| Total Debt | 3.71B |
| Net Cash | 9.81B |
| Net Cash Per Share | 96.08 |
| Equity (Book Value) | 33.53B |
| Book Value Per Share | 328.42 |
| Working Capital | 20.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -76.00 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -76.00M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 13.99 |
Margins
Gross margin is 52.13%, with operating and profit margins of 3.02% and 4.45%.
| Gross Margin | 52.13% |
| Operating Margin | 3.02% |
| Pretax Margin | 4.69% |
| Profit Margin | 4.45% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 3.02% |
| FCF Margin | 4.73% |
Dividends & Yields
Appier Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 0.79% |
| FCF Yield | 0.84% |
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 11.1.
| Altman Z-Score | 11.1 |
| Piotroski F-Score | n/a |