AppBank Statistics

Total Valuation

AppBank has a market cap or net worth of JPY 2.87 billion. The enterprise value is 2.22 billion.

Market Cap	2.87B
Enterprise Value	2.22B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

AppBank has 24.98 million shares outstanding. The number of shares has increased by 113.93% in one year.

Current Share Class	24.98M
Shares Outstanding	24.98M
Shares Change (YoY)	+113.93%
Shares Change (QoQ)	+118.64%
Owned by Insiders (%)	5.14%
Owned by Institutions (%)	2.97%
Float	17.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	3.13
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.27
EV / Sales	1.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.32

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.09.

Current Ratio	3.55
Quick Ratio	3.37
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-183.87%
Return on Capital Employed (ROCE)	-17.76%
Weighted Average Cost of Capital (WACC)	9.66%
Revenue Per Employee	34.50M
Profits Per Employee	-14.42M
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AppBank has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.68% in the last 52 weeks. The beta is 1.03, so AppBank's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+30.68%
50-Day Moving Average	128.32
200-Day Moving Average	153.40
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	647,510

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 1.24 billion and -519.00 million in losses. Loss per share was -29.26.

Revenue	1.24B
Gross Profit	120.00M
Operating Income	-171.00M
Pretax Income	-516.00M
Net Income	-519.00M
EBITDA	-156.00M
EBIT	-171.00M
Loss Per Share	-29.26

Full Income Statement

Balance Sheet

The company has 735.00 million in cash and 80.00 million in debt, giving a net cash position of 655.00 million or 26.22 per share.

Cash & Cash Equivalents	735.00M
Total Debt	80.00M
Net Cash	655.00M
Net Cash Per Share	26.22
Equity (Book Value)	918.00M
Book Value Per Share	38.93
Working Capital	670.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -179.00 million and capital expenditures -1.00 million, giving a free cash flow of -180.00 million.

Operating Cash Flow	-179.00M
Capital Expenditures	-1.00M
Free Cash Flow	-180.00M
FCF Per Share	-7.21

Full Cash Flow Statement

Margins

Gross margin is 9.66%, with operating and profit margins of -13.77% and -41.79%.

Gross Margin	9.66%
Operating Margin	-13.77%
Pretax Margin	-41.55%
Profit Margin	-41.79%
EBITDA Margin	-12.56%
EBIT Margin	-13.77%
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	-113.93%
Shareholder Yield	-113.93%
Earnings Yield	-18.07%
FCF Yield	-6.27%

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 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	3