Appier Group Statistics

Total Valuation

Appier Group has a market cap or net worth of JPY 149.41 billion. The enterprise value is 140.83 billion.

Market Cap	149.41B
Enterprise Value	140.83B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Appier Group has 101.71 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	101.71M
Shares Outstanding	101.71M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	7.05%
Owned by Institutions (%)	31.81%
Float	62.09M

Valuation Ratios

The trailing PE ratio is 52.12 and the forward PE ratio is 35.65.

PE Ratio	52.12
Forward PE	35.65
PS Ratio	4.15
PB Ratio	4.58
P/TBV Ratio	10.23
P/FCF Ratio	157.61
P/OCF Ratio	154.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.48, with an EV/FCF ratio of 148.55.

EV / Earnings	48.48
EV / Sales	3.91
EV / EBITDA	27.48
EV / EBIT	70.80
EV / FCF	148.55

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.17.

Current Ratio	2.34
Quick Ratio	2.29
Debt / Equity	0.17
Debt / EBITDA	1.09
Debt / FCF	5.89
Interest Coverage	6.25

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)	5.45%
Revenue Per Employee	50.90M
Profits Per Employee	4.10M
Employee Count	708
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.32% in the last 52 weeks. The beta is 1.19, so Appier Group's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+14.32%
50-Day Moving Average	1,334.70
200-Day Moving Average	1,507.13
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	868,195

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 36.04 billion and earned 2.91 billion in profits. Earnings per share was 28.19.

Revenue	36.04B
Gross Profit	18.80B
Operating Income	1.99B
Pretax Income	2.04B
Net Income	2.91B
EBITDA	5.13B
EBIT	1.99B
Earnings Per Share (EPS)	28.19

Full Income Statement

Balance Sheet

The company has 14.17 billion in cash and 5.58 billion in debt, giving a net cash position of 8.58 billion or 84.38 per share.

Cash & Cash Equivalents	14.17B
Total Debt	5.58B
Net Cash	8.58B
Net Cash Per Share	84.38
Equity (Book Value)	32.62B
Book Value Per Share	320.70
Working Capital	14.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 965.00 million and capital expenditures -17.00 million, giving a free cash flow of 948.00 million.

Operating Cash Flow	965.00M
Capital Expenditures	-17.00M
Free Cash Flow	948.00M
FCF Per Share	9.32

Full Cash Flow Statement

Margins

Gross margin is 52.16%, with operating and profit margins of 5.52% and 8.06%.

Gross Margin	52.16%
Operating Margin	5.52%
Pretax Margin	5.67%
Profit Margin	8.06%
EBITDA Margin	14.22%
EBIT Margin	5.52%
FCF Margin	2.63%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.15%.

Dividend Per Share	2.25
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.92%
Buyback Yield	0.01%
Shareholder Yield	0.16%
Earnings Yield	1.94%
FCF Yield	0.63%

Dividend Details

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 7.17.

Altman Z-Score	7.17
Piotroski F-Score	n/a