Japan
· Delayed Price · Currency is JPY Appier Group Statistics
Total Valuation
Appier Group has a market cap or net worth of JPY 144.50 billion. The enterprise value is 130.12 billion.
| Market Cap | 144.50B |
| Enterprise Value | 130.12B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Appier Group has 101.98 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.98M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 6.99% |
| Owned by Institutions (%) | 26.02% |
| Float | 59.73M |
Valuation Ratios
The trailing PE ratio is 78.60 and the forward PE ratio is 34.53.
| PE Ratio | 78.60 |
| Forward PE | 34.53 |
| PS Ratio | 4.49 |
| PB Ratio | 4.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.09 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.57, with an EV/FCF ratio of 43.30.
| EV / Earnings | 70.03 |
| EV / Sales | 4.04 |
| EV / EBITDA | 31.57 |
| EV / EBIT | 93.74 |
| EV / FCF | 43.30 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.40 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.13 |
| Interest Coverage | 86.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 45.59M |
| Profits Per Employee | 2.63M |
| Employee Count | 706 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.07% |
| 50-Day Moving Average | 1,675.30 |
| 200-Day Moving Average | 1,495.85 |
| Relative Strength Index (RSI) | 30.29 |
| Average Volume (20 Days) | 954,965 |
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 32.19 billion and earned 1.86 billion in profits. Earnings per share was 18.03.
| Revenue | 32.19B |
| Gross Profit | 16.90B |
| Operating Income | 1.39B |
| Pretax Income | 1.93B |
| Net Income | 1.86B |
| EBITDA | 4.12B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 18.03 |
Balance Sheet
The company has 17.79 billion in cash and 3.40 billion in debt, giving a net cash position of 14.39 billion or 141.06 per share.
| Cash & Cash Equivalents | 17.79B |
| Total Debt | 3.40B |
| Net Cash | 14.39B |
| Net Cash Per Share | 141.06 |
| Equity (Book Value) | 30.56B |
| Book Value Per Share | 299.30 |
| Working Capital | 18.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -62.00 million, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -62.00M |
| Free Cash Flow | 3.01B |
| FCF Per Share | 29.47 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.31% |
| Pretax Margin | 6.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.34% |
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 | 1.54% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 1.27% |
| FCF Yield | 2.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |