Appier Group Statistics

Total Valuation

Appier Group has a market cap or net worth of JPY 81.55 billion. The enterprise value is 72.31 billion.

Market Cap	81.55B
Enterprise Value	72.31B

Important Dates

The last earnings date was 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 decreased by -0.43% in one year.

Current Share Class	101.94M
Shares Outstanding	101.94M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	7.03%
Owned by Institutions (%)	28.68%
Float	59.79M

Valuation Ratios

The trailing PE ratio is 32.01 and the forward PE ratio is 17.78.

PE Ratio	32.01
Forward PE	17.78
PS Ratio	1.86
PB Ratio	2.20
P/TBV Ratio	4.91
P/FCF Ratio	25.07
P/OCF Ratio	24.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 22.23.

EV / Earnings	28.27
EV / Sales	1.65
EV / EBITDA	10.55
EV / EBIT	24.30
EV / FCF	22.23

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	2.32
Debt / Equity	0.30
Debt / EBITDA	1.62
Debt / FCF	3.42
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	6.61%
Weighted Average Cost of Capital (WACC)	9.20%
Revenue Per Employee	61.78M
Profits Per Employee	3.61M
Employee Count	708
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 -43.50% in the last 52 weeks. The beta is 1.03, so Appier Group's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-43.50%
50-Day Moving Average	987.40
200-Day Moving Average	1,324.93
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	2,832,350

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	2.98B
Pretax Income	2.67B
Net Income	2.56B
EBITDA	6.85B
EBIT	2.98B
Earnings Per Share (EPS)	24.99

Full Income Statement

Balance Sheet

The company has 20.35 billion in cash and 11.11 billion in debt, giving a net cash position of 9.24 billion or 90.67 per share.

Cash & Cash Equivalents	20.35B
Total Debt	11.11B
Net Cash	9.24B
Net Cash Per Share	90.67
Equity (Book Value)	37.15B
Book Value Per Share	364.44
Working Capital	21.07B

Full Balance Sheet

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
Free Cash Flow	3.25B
FCF Per Share	31.91

Full Cash Flow Statement

Margins

Gross margin is 53.77%, with operating and profit margins of 6.80% and 5.85%.

Gross Margin	53.77%
Operating Margin	6.80%
Pretax Margin	6.11%
Profit Margin	5.85%
EBITDA Margin	15.66%
EBIT Margin	6.80%
FCF Margin	7.44%

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	7.94%
Buyback Yield	0.43%
Shareholder Yield	0.74%
Earnings Yield	3.14%
FCF Yield	3.99%

Dividend Details

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 4.96 and a Piotroski F-Score of 6.

Altman Z-Score	4.96
Piotroski F-Score	6