Japan · Delayed Price · Currency is JPY Appier Group Statistics
Total Valuation
Appier Group has a market cap or net worth of JPY 80.43 billion. The enterprise value is 74.63 billion.
| Market Cap | 80.43B |
| Enterprise Value | 74.63B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Appier Group has 102.07 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 102.07M |
| Shares Outstanding | 102.07M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 28.38% |
| Float | 65.11M |
Valuation Ratios
The trailing PE ratio is 31.12 and the forward PE ratio is 20.21.
| PE Ratio | 31.12 |
| Forward PE | 20.21 |
| PS Ratio | 1.73 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 26.52 |
| P/OCF Ratio | 26.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 24.61.
| EV / Earnings | 28.79 |
| EV / Sales | 1.61 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 24.17 |
| EV / FCF | 24.61 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.26 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 4.08 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 58.77M |
| Profits Per Employee | 3.28M |
| Employee Count | 791 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Appier Group has paid 111.00 million in taxes.
| Income Tax | 111.00M |
| Effective Tax Rate | 4.11% |
Stock Price Statistics
The stock price has decreased by -46.00% in the last 52 weeks. The beta is 1.01, so Appier Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -46.00% |
| 50-Day Moving Average | 913.86 |
| 200-Day Moving Average | 1,104.97 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 1,486,950 |
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 46.49 billion and earned 2.59 billion in profits. Earnings per share was 25.32.
| Revenue | 46.49B |
| Gross Profit | 25.24B |
| Operating Income | 3.09B |
| Pretax Income | 2.70B |
| Net Income | 2.59B |
| EBITDA | 7.24B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 25.32 |
Balance Sheet
The company has 18.18 billion in cash and 12.38 billion in debt, with a net cash position of 5.81 billion or 56.87 per share.
| Cash & Cash Equivalents | 18.18B |
| Total Debt | 12.38B |
| Net Cash | 5.81B |
| Net Cash Per Share | 56.87 |
| Equity (Book Value) | 37.71B |
| Book Value Per Share | 369.41 |
| Working Capital | 20.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -24.00 million, giving a free cash flow of 3.03 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -24.00M |
| Depreciation & Amortization | 4.15B |
| Net Borrowing | 6.70B |
| Free Cash Flow | 3.03B |
| FCF Per Share | 29.71 |
Margins
Gross margin is 54.29%, with operating and profit margins of 6.64% and 5.58%.
| Gross Margin | 54.29% |
| Operating Margin | 6.64% |
| Pretax Margin | 5.81% |
| Profit Margin | 5.58% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 6.64% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.91% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 3.22% |
| FCF Yield | 3.77% |
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 |
Analyst Forecast
The average price target for Appier Group is 865.00, which is 9.63% higher than the current price. The consensus rating is "Hold".
| Price Target | 865.00 |
| Price Target Difference | 9.63% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 22.39% |
| EPS Growth Forecast (3Y) | n/a |
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 4.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 6 |