Japan · Delayed Price · Currency is JPY Appier Group Statistics
Total Valuation
Appier Group has a market cap or net worth of JPY 115.58 billion. The enterprise value is 107.54 billion.
| Market Cap | 115.58B |
| Enterprise Value | 107.54B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Appier Group has 102.10 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 102.10M |
| Shares Outstanding | 102.10M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 22.78% |
| Float | 65.14M |
Valuation Ratios
The trailing PE ratio is 34.46 and the forward PE ratio is 25.86.
| PE Ratio | 34.46 |
| Forward PE | 25.86 |
| PS Ratio | 2.36 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 23.04 |
| P/OCF Ratio | 22.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 21.44.
| EV / Earnings | 32.00 |
| EV / Sales | 2.19 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 28.64 |
| EV / FCF | 21.44 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.35 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.46 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 61.98M |
| Profits Per Employee | 4.25M |
| Employee Count | 791 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Appier Group has paid 115.00 million in taxes.
| Income Tax | 115.00M |
| Effective Tax Rate | 3.31% |
Stock Price Statistics
The stock price has decreased by -23.87% 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 | -23.87% |
| 50-Day Moving Average | 884.84 |
| 200-Day Moving Average | 972.62 |
| Relative Strength Index (RSI) | 77.46 |
| Average Volume (20 Days) | 991,160 |
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 49.03 billion and earned 3.36 billion in profits. Earnings per share was 32.85.
| Revenue | 49.03B |
| Gross Profit | 27.18B |
| Operating Income | 3.76B |
| Pretax Income | 3.48B |
| Net Income | 3.36B |
| EBITDA | 8.19B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 32.85 |
Balance Sheet
The company has 20.38 billion in cash and 12.34 billion in debt, with a net cash position of 8.04 billion or 78.71 per share.
| Cash & Cash Equivalents | 20.38B |
| Total Debt | 12.34B |
| Net Cash | 8.04B |
| Net Cash Per Share | 78.71 |
| Equity (Book Value) | 39.94B |
| Book Value Per Share | 391.22 |
| Working Capital | 21.47B |
Cash Flow
In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -27.00 million, giving a free cash flow of 5.02 billion.
| Operating Cash Flow | 5.04B |
| Capital Expenditures | -27.00M |
| Depreciation & Amortization | 4.44B |
| Net Borrowing | 1.01B |
| Free Cash Flow | 5.02B |
| FCF Per Share | 49.14 |
Margins
Gross margin is 55.44%, with operating and profit margins of 7.66% and 6.86%.
| Gross Margin | 55.44% |
| Operating Margin | 7.66% |
| Pretax Margin | 7.09% |
| Profit Margin | 6.86% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 7.66% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.81% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 2.91% |
| FCF Yield | 4.34% |
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 915.00, which is -19.17% lower than the current price. The consensus rating is "Hold".
| Price Target | 915.00 |
| Price Target Difference | -19.17% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 22.97% |
| 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 4.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 7 |