Appier Group, Inc. (TYO:4180)

Appier Group Statistics

Total Valuation

Appier Group has a market cap or net worth of JPY 129.62 billion. The enterprise value is 120.51 billion.

Market Cap	129.62B
Enterprise Value	120.51B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Appier Group has 101.82 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	101.82M
Shares Outstanding	101.82M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	7.04%
Owned by Institutions (%)	28.29%
Float	64.86M

Valuation Ratios

The trailing PE ratio is 42.20 and the forward PE ratio is 27.77.

PE Ratio	42.20
Forward PE	27.77
PS Ratio	3.39
PB Ratio	4.01
P/TBV Ratio	9.01
P/FCF Ratio	46.34
P/OCF Ratio	46.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of 43.09.

EV / Earnings	38.96
EV / Sales	3.16
EV / EBITDA	21.96
EV / EBIT	55.97
EV / FCF	43.09

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.35.

Current Ratio	2.51
Quick Ratio	1.70
Debt / Equity	0.35
Debt / EBITDA	2.06
Debt / FCF	4.04
Interest Coverage	11.51

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	53.95M
Profits Per Employee	4.37M
Employee Count	708
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	-850.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.41% in the last 52 weeks. The beta is 1.18, so Appier Group's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-21.41%
50-Day Moving Average	1,502.90
200-Day Moving Average	1,483.54
Relative Strength Index (RSI)	33.26
Average Volume (20 Days)	708,695

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 38.20 billion and earned 3.09 billion in profits. Earnings per share was 30.16.

Revenue	38.20B
Gross Profit	20.40B
Operating Income	2.15B
Pretax Income	2.24B
Net Income	3.09B
EBITDA	5.49B
EBIT	2.15B
Earnings Per Share (EPS)	30.16

Balance Sheet

The company has 14.23 billion in cash and 11.31 billion in debt, giving a net cash position of 2.92 billion or 28.68 per share.

Cash & Cash Equivalents	14.23B
Total Debt	11.31B
Net Cash	2.92B
Net Cash Per Share	28.68
Equity (Book Value)	32.30B
Book Value Per Share	317.37
Working Capital	19.23B

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -18.00 million, giving a free cash flow of 2.80 billion.

Operating Cash Flow	2.82B
Capital Expenditures	-18.00M
Free Cash Flow	2.80B
FCF Per Share	27.47

Margins

Gross margin is 53.41%, with operating and profit margins of 5.64% and 8.10%.

Gross Margin	53.41%
Operating Margin	5.64%
Pretax Margin	5.87%
Profit Margin	8.10%
EBITDA Margin	14.37%
EBIT Margin	5.64%
FCF Margin	7.32%

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	6.56%
Buyback Yield	0.31%
Shareholder Yield	0.47%
Earnings Yield	2.39%
FCF Yield	2.16%

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
Graham Upside

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 5.37 and a Piotroski F-Score of 5.

Altman Z-Score	5.37
Piotroski F-Score	5