AppBank Statistics

Total Valuation

AppBank has a market cap or net worth of JPY 1.24 billion. The enterprise value is 1.13 billion.

Market Cap	1.24B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AppBank has 14.21 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	14.88%
Owned by Institutions (%)	10.16%
Float	8.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
PB Ratio	45.77
P/TBV Ratio	45.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.69
EV / Sales	2.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.70

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.19.

Current Ratio	1.30
Quick Ratio	1.14
Debt / Equity	2.19
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -478.41% and return on invested capital (ROIC) is -187.00%.

Return on Equity (ROE)	-478.41%
Return on Assets (ROA)	-83.41%
Return on Invested Capital (ROIC)	-187.00%
Return on Capital Employed (ROCE)	-441.67%
Revenue Per Employee	13.61M
Profits Per Employee	-11.69M
Employee Count	36
Asset Turnover	1.76
Inventory Turnover	52.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.52% in the last 52 weeks. The beta is 0.55, so AppBank's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-22.52%
50-Day Moving Average	88.96
200-Day Moving Average	95.50
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	1,347,360

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, AppBank had revenue of JPY 490.00 million and -421.00 million in losses. Loss per share was -41.40.

Revenue	490.00M
Gross Profit	20.00M
Operating Income	-371.00M
Pretax Income	-419.00M
Net Income	-421.00M
EBITDA	-353.00M
EBIT	-371.00M
Loss Per Share	-41.40

Full Income Statement

Balance Sheet

The company has 163.00 million in cash and 59.00 million in debt, giving a net cash position of 104.00 million or 7.32 per share.

Cash & Cash Equivalents	163.00M
Total Debt	59.00M
Net Cash	104.00M
Net Cash Per Share	7.32
Equity (Book Value)	27.00M
Book Value Per Share	2.45
Working Capital	58.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -300.00 million and capital expenditures -6.00 million, giving a free cash flow of -306.00 million.

Operating Cash Flow	-300.00M
Capital Expenditures	-6.00M
Free Cash Flow	-306.00M
FCF Per Share	-21.54

Full Cash Flow Statement

Margins

Gross margin is 4.08%, with operating and profit margins of -75.71% and -85.92%.

Gross Margin	4.08%
Operating Margin	-75.71%
Pretax Margin	-85.51%
Profit Margin	-85.92%
EBITDA Margin	-72.04%
EBIT Margin	-75.71%
FCF Margin	n/a

Dividends & Yields

AppBank does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.58%
Shareholder Yield	-26.58%
Earnings Yield	-34.06%
FCF Yield	-24.76%

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

AppBank has an Altman Z-Score of -5.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.46
Piotroski F-Score	n/a