Appier Group Statistics
Total Valuation
Appier Group has a market cap or net worth of JPY 90.64 billion. The enterprise value is 87.45 billion.
| Market Cap | 90.64B |
| Enterprise Value | 87.45B |
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 102.07 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 102.07M |
| Shares Outstanding | 102.07M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 21.56% |
| Float | 58.77M |
Valuation Ratios
The trailing PE ratio is 35.53 and the forward PE ratio is 24.69.
| PE Ratio | 35.53 |
| Forward PE | 24.69 |
| PS Ratio | 2.07 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 27.86 |
| P/OCF Ratio | 27.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 26.88.
| EV / Earnings | 34.19 |
| EV / Sales | 2.00 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 32.29 |
| EV / FCF | 26.88 |
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) | 8.81% |
| 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 -31.11% 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 | -31.11% |
| 50-Day Moving Average | 816.94 |
| 200-Day Moving Average | 1,201.62 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 1,584,775 |
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, giving a net cash position of 3.19 billion or 31.27 per share.
| Cash & Cash Equivalents | 14.30B |
| Total Debt | 11.11B |
| Net Cash | 3.19B |
| Net Cash Per Share | 31.27 |
| 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 | 31.87 |
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 | 0.69% |
| Earnings Yield | 2.82% |
| FCF Yield | 3.59% |
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 |