Japan · Delayed Price · Currency is JPY Appier Group Statistics
Total Valuation
Appier Group has a market cap or net worth of JPY 95.74 billion. The enterprise value is 92.55 billion.
| Market Cap | 95.74B |
| Enterprise Value | 92.55B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Appier Group has 101.96 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 101.96M |
| Shares Outstanding | 101.96M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 20.05% |
| Float | 58.65M |
Valuation Ratios
The trailing PE ratio is 37.58 and the forward PE ratio is 23.51.
| PE Ratio | 37.58 |
| Forward PE | 23.51 |
| PS Ratio | 2.19 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | 29.43 |
| P/OCF Ratio | 29.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 28.45.
| EV / Earnings | 36.18 |
| EV / Sales | 2.12 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 34.17 |
| EV / FCF | 28.45 |
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 | 1.61 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.42 |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 55.29M |
| Profits Per Employee | 3.23M |
| Employee Count | 791 |
| 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 -25.30% in the last 52 weeks. The beta is 0.97, so Appier Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -25.30% |
| 50-Day Moving Average | 826.04 |
| 200-Day Moving Average | 1,229.05 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 1,796,290 |
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 | 2.71B |
| Pretax Income | 2.67B |
| Net Income | 2.56B |
| EBITDA | 6.58B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 24.99 |
Balance Sheet
The company has 14.30 billion in cash and 11.11 billion in debt, with a net cash position of 3.19 billion or 31.31 per share.
| Cash & Cash Equivalents | 14.30B |
| Total Debt | 11.11B |
| Net Cash | 3.19B |
| Net Cash Per Share | 31.31 |
| 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 | 7.98B |
| Free Cash Flow | 3.25B |
| FCF Per Share | 31.91 |
Margins
Gross margin is 53.77%, with operating and profit margins of 6.19% and 5.85%.
| Gross Margin | 53.77% |
| Operating Margin | 6.19% |
| Pretax Margin | 6.11% |
| Profit Margin | 5.85% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 6.19% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.94% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 2.67% |
| FCF Yield | 3.40% |
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 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |