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Yappli, Inc. (JP:4168)
:4168
Japanese Market

Yappli, Inc. (4168) Stock Statistics & Valuation Metrics

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Total Valuation

Yappli, Inc. has a market cap or net worth of ¥9.48B. The enterprise value is ¥8.16B.
Market Cap¥9.48B
Enterprise Value¥8.16B

Share Statistics

Yappli, Inc. has 12,984,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,984,800
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 Employee22.60M
Profits Per Employee3.44M
Employee Count268
Asset Turnover1.28
Inventory Turnover56.71

Valuation Ratios

The current PE Ratio of Yappli, Inc. is 10.2. Yappli, Inc.’s PEG ratio is 0.47.
PE Ratio10.2
PS Ratio1.77
PB Ratio3.65
Price to Fair Value3.65
Price to FCF13.84
Price to Operating Cash Flow0.00
PEG Ratio0.47

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, resulting in a dividend yield of 0.7%
Dividend Per Share¥7
Dividend Yield0.7%
Payout Ratio9.49%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.20
52-Week Price Change-0.87%
50-Day Moving Average820.00
200-Day Moving Average889.35
Relative Strength Index (RSI)33.26
Average Volume (3m)165.41K

Important Dates

Yappli, Inc. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Yappli, Inc. as a current ratio of 3.90, with Debt / Equity ratio of 39.48%
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 ¥1.83B in cash and marketable securities with ¥1.25B in debt, giving a net cash position of ¥585.09M billion.
Cash & Marketable Securities¥1.83B
Total Debt¥1.25B
Net Cash¥585.09M
Net Cash Per Share¥45.06
Tangible Book Value Per Share¥222.46

Margins

Gross margin is 66.48%, with operating margin of 14.58%, and net profit margin of 15.20%.
Gross Margin66.48%
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 Forecast9.78%
EPS Growth Forecast-23.98%

Scores

Smart ScoreN/A
AI Score