Japan · Delayed Price · Currency is JPY Appier Group Statistics
Total Valuation
Appier Group has a market cap or net worth of JPY 73.70 billion. The enterprise value is 64.46 billion.
| Market Cap | 73.70B |
| Enterprise Value | 64.46B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Appier Group has 101.94 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 101.94M |
| Shares Outstanding | 101.94M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 22.23% |
| Float | 58.63M |
Valuation Ratios
The trailing PE ratio is 28.93 and the forward PE ratio is 17.59.
| PE Ratio | 28.93 |
| Forward PE | 17.59 |
| PS Ratio | 1.69 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 22.66 |
| P/OCF Ratio | 22.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 19.82.
| EV / Earnings | 25.20 |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 21.66 |
| EV / FCF | 19.82 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.36 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.42 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 61.78M |
| Profits Per Employee | 3.61M |
| Employee Count | 708 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Appier Group has paid 116.00 million in taxes.
| Income Tax | 116.00M |
| Effective Tax Rate | 4.34% |
Stock Price Statistics
The stock price has decreased by -46.16% in the last 52 weeks. The beta is 1.03, so Appier Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -46.16% |
| 50-Day Moving Average | 888.78 |
| 200-Day Moving Average | 1,275.57 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 1,972,425 |
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 43.74 billion and earned 2.56 billion in profits. Earnings per share was 24.99.
| Revenue | 43.74B |
| Gross Profit | 23.52B |
| Operating Income | 2.98B |
| Pretax Income | 2.67B |
| Net Income | 2.56B |
| EBITDA | 6.85B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 24.99 |
Balance Sheet
The company has 20.35 billion in cash and 11.11 billion in debt, with a net cash position of 9.24 billion or 90.67 per share.
| Cash & Cash Equivalents | 20.35B |
| Total Debt | 11.11B |
| Net Cash | 9.24B |
| Net Cash Per Share | 90.67 |
| Equity (Book Value) | 37.15B |
| Book Value Per Share | 364.44 |
| Working Capital | 21.07B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -20.00 million, giving a free cash flow of 3.25 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -20.00M |
| Depreciation & Amortization | 3.88B |
| Net Borrowing | 7.24B |
| Free Cash Flow | 3.25B |
| FCF Per Share | 31.91 |
Margins
Gross margin is 53.77%, with operating and profit margins of 6.80% and 5.85%.
| Gross Margin | 53.77% |
| Operating Margin | 6.80% |
| Pretax Margin | 6.11% |
| Profit Margin | 5.85% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 6.80% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.94% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.47% |
| FCF Yield | 4.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 6 |