Appier Group, Inc. (TYO:4180)

Appier Group Statistics

Total Valuation

Appier Group has a market cap or net worth of JPY 111.42 billion. The enterprise value is 102.52 billion.

Market Cap	111.42B
Enterprise Value	102.52B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Appier Group has 101.94 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	101.94M
Shares Outstanding	101.94M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	7.03%
Owned by Institutions (%)	29.44%
Float	64.98M

Valuation Ratios

The trailing PE ratio is 33.41 and the forward PE ratio is 22.84.

PE Ratio	33.41
Forward PE	22.84
PS Ratio	2.75
PB Ratio	3.27
P/TBV Ratio	7.34
P/FCF Ratio	42.38
P/OCF Ratio	41.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 39.00.

EV / Earnings	30.62
EV / Sales	2.53
EV / EBITDA	16.32
EV / EBIT	38.18
EV / FCF	39.00

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.32.

Current Ratio	2.50
Quick Ratio	2.45
Debt / Equity	0.32
Debt / EBITDA	1.72
Debt / FCF	4.12
Interest Coverage	5.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	6.35%
Weighted Average Cost of Capital (WACC)	9.98%
Revenue Per Employee	57.23M
Profits Per Employee	4.73M
Employee Count	708
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	-902.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.54% in the last 52 weeks. The beta is 1.16, so Appier Group's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-22.54%
50-Day Moving Average	1,115.16
200-Day Moving Average	1,372.90
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	1,123,485

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 40.52 billion and earned 3.35 billion in profits. Earnings per share was 32.72.

Revenue	40.52B
Gross Profit	21.69B
Operating Income	2.69B
Pretax Income	2.45B
Net Income	3.35B
EBITDA	6.28B
EBIT	2.69B
Earnings Per Share (EPS)	32.72

Balance Sheet

The company has 19.73 billion in cash and 10.83 billion in debt, with a net cash position of 8.90 billion or 87.26 per share.

Cash & Cash Equivalents	19.73B
Total Debt	10.83B
Net Cash	8.90B
Net Cash Per Share	87.26
Equity (Book Value)	34.11B
Book Value Per Share	334.93
Working Capital	19.75B

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -26.00 million, giving a free cash flow of 2.63 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-26.00M
Free Cash Flow	2.63B
FCF Per Share	25.79

Margins

Gross margin is 53.52%, with operating and profit margins of 6.63% and 8.26%.

Gross Margin	53.52%
Operating Margin	6.63%
Pretax Margin	6.04%
Profit Margin	8.26%
EBITDA Margin	15.50%
EBIT Margin	6.63%
FCF Margin	6.49%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.21%.

Dividend Per Share	2.25
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	6.06%
Buyback Yield	-0.22%
Shareholder Yield	-0.02%
Earnings Yield	3.00%
FCF Yield	2.36%

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 5.54 and a Piotroski F-Score of 3.

Altman Z-Score	5.54
Piotroski F-Score	3