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Total Valuation
Yappli, Inc. has a market cap or net worth of ¥10.38B. The enterprise value is ¥8.31B.
Market Cap¥10.38B
Enterprise Value¥8.31B
Share Statistics
Yappli, Inc. has 12,987,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,987,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yappli, Inc.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 21.39%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)21.39%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee20.60M
Profits Per Employee3.13M
Employee Count294
Asset Turnover1.28
Inventory Turnover56.71
Valuation Ratios
The current PE Ratio of Yappli, Inc. is 9.5. Yappli, Inc.’s PEG ratio is 0.48.
PE Ratio9.5
PS Ratio1.77
PB Ratio3.65
Price to Fair Value3.65
Price to FCF13.84
Price to Operating Cash Flow0.00
PEG Ratio0.48
Income Statement
In the last 12 months, Yappli, Inc. had revenue of 6.06B and earned 920.61M in profits. Earnings per share was 71.90.
Revenue6.06B
Gross Profit4.03B
Operating Income882.76M
Pretax Income877.48M
Net Income920.61M
EBITDA898.75M
Earnings Per Share (EPS)71.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yappli, Inc. pays an annual dividend of ¥7.5, resulting in a dividend yield of 0.7%
Dividend Per Share¥7.5
Dividend Yield0.7%
Payout Ratio9.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change5.68%
50-Day Moving Average730.93
200-Day Moving Average807.71
Relative Strength Index (RSI)69.11
Average Volume (3m)165.41K
Important Dates
Yappli, Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Yappli, Inc. as a current ratio of 3.90, with Debt / Equity ratio of 34.16%
Current Ratio3.90
Quick Ratio3.86
Debt to Market Cap0.11
Net Debt to EBITDA-1.16
Interest Coverage Ratio67.99
Taxes
In the past 12 months, Yappli, Inc. has paid -43.12M in taxes.
Income Tax-43.12M
Effective Tax Rate-0.05
Enterprise Valuation
Yappli, Inc. EV to EBITDA ratio is 10.79, with an EV/FCF ratio of 12.50.
EV to Sales1.60
EV to EBITDA10.79
EV to Free Cash Flow12.50
EV to Operating Cash Flow12.49
Balance Sheet
Yappli, Inc. has ¥2.20B in cash and marketable securities with ¥1.16B in debt, giving a net cash position of ¥1.04B billion.
Cash & Marketable Securities¥2.20B
Total Debt¥1.16B
Net Cash¥1.04B
Net Cash Per Share¥80.21
Tangible Book Value Per Share¥222.46
Margins
Gross margin is 67.15%, with operating margin of 14.58%, and net profit margin of 15.20%.
Gross Margin67.15%
Operating Margin14.58%
Pretax Margin14.49%
Net Profit Margin15.20%
EBITDA Margin14.84%
EBIT Margin14.58%
Analyst Forecast
The average price target for Yappli, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.98%
EPS Growth Forecast80.52%