Japan
· Delayed Price · Currency is JPY Appier Group Statistics
Total Valuation
Appier Group has a market cap or net worth of JPY 149.29 billion. The enterprise value is 134.91 billion.
| Market Cap | 149.29B |
| Enterprise Value | 134.91B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Appier Group has 101.56 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.56M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 25.63% |
| Float | 59.73M |
Valuation Ratios
The trailing PE ratio is 81.54 and the forward PE ratio is 37.27.
| PE Ratio | 81.54 |
| Forward PE | 37.27 |
| PS Ratio | 4.66 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 49.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.74, with an EV/FCF ratio of 44.89.
| EV / Earnings | 72.61 |
| EV / Sales | 4.19 |
| EV / EBITDA | 32.74 |
| EV / EBIT | 97.20 |
| EV / FCF | 44.89 |
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 -17.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.32% |
| 50-Day Moving Average | 1,518.26 |
| 200-Day Moving Average | 1,449.40 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 1,207,000 |
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 141.64 per share.
| Cash & Cash Equivalents | 17.79B |
| Total Debt | 3.40B |
| Net Cash | 14.39B |
| Net Cash Per Share | 141.64 |
| 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 | 29.59 |
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 | 1.23% |
| FCF Yield | 2.01% |
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 |