Appier Group Statistics

Total Valuation

Appier Group has a market cap or net worth of JPY 157.43 billion. The enterprise value is 143.05 billion.

Market Cap	157.43B
Enterprise Value	143.05B

Important Dates

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

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Appier Group has 101.64 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	n/a
Shares Outstanding	101.64M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	31.25%
Float	59.39M

Valuation Ratios

The trailing PE ratio is 85.92 and the forward PE ratio is 42.66.

PE Ratio	85.92
Forward PE	42.66
PS Ratio	4.91
PB Ratio	5.18
P/TBV Ratio	8.02
P/FCF Ratio	52.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.71, with an EV/FCF ratio of 47.60.

EV / Earnings	76.99
EV / Sales	4.44
EV / EBITDA	34.71
EV / EBIT	103.06
EV / FCF	47.60

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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.29%
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 -9.89% 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	-9.89%
50-Day Moving Average	1,456.66
200-Day Moving Average	1,443.97
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	1,076,930

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

Full Income Statement

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 141.53 per share.

Cash & Cash Equivalents	17.79B
Total Debt	3.40B
Net Cash	14.39B
Net Cash Per Share	141.53
Equity (Book Value)	30.56B
Book Value Per Share	299.30
Working Capital	18.19B

Full Balance Sheet

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	29.57

Full Cash Flow Statement

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

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.13%.

Dividend Per Share	2.00
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.54%
Shareholder Yield	1.67%
Earnings Yield	1.18%
FCF Yield	1.91%

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

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