Yappli, Inc. (4168) AI Stock Analysis

• Market Cap: ¥11.35B
• Dividend Yield: 0.68%
• Average Volume (3M): 140.59K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 1.18
• Revenue Growth: 11.74%
• EPS Growth: 158.89%
• Country: JP
• Employees: 268
• Sector: Technology
• Sector Strength: 91
• Industry: Software - Application
• EPS (TTM): 17.29
• Shares Outstanding: 12,971,900
• 10 Day Avg. Volume: 153,020
• 30 Day Avg. Volume: 140,586
• PEG Ratio: -0.90
• Price to Book (P/B): 4.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥844.00 ▼(-4.31%Downside)

Yappli, Inc.'s overall stock score reflects strong financial performance driven by revenue growth, margin expansion, and improved cash flow generation. However, technical indicators suggest a cautious outlook with potential downward momentum. Valuation appears fair, but a low dividend yield limits income attractiveness.

Yappli, Inc. Business Overview & Revenue Model

Company Description

Yappli, Inc. (4168) is a leading mobile app development platform based in Japan, specializing in providing no-code solutions that empower businesses to create and manage mobile applications with ease. The company operates in the software development and technology sectors, offering a robust platform that caters to diverse industries by enabling users to develop applications without the need for extensive coding knowledge. Yappli's core product is its app development platform, which simplifies the process of app creation, deployment, and management.

How the Company Makes Money

Yappli, Inc. generates revenue primarily through a subscription-based model, where clients pay for access to its no-code app development platform. This model includes various pricing tiers based on the features and levels of support customers require. Additionally, the company may earn revenue from professional services, such as custom development, consulting, and training, which are offered to enhance customer experience and maximize the utility of their platform. Yappli may also engage in strategic partnerships with other technology firms to expand its offerings and reach, thus potentially contributing to its revenue streams.

Yappli, Inc. Financial Statement Overview

Summary

Yappli, Inc. shows strong financial performance with significant improvements in profitability and cash flow generation. Revenue growth and margin expansion highlight operational strength, while the balance sheet reflects a solid equity base and controlled leverage. Continued focus on cash flow stability and liability management will be key to sustaining this positive trajectory.

Income Statement

Yappli, Inc. has demonstrated strong revenue growth with a significant increase of 13.3% from 2023 to 2024. The gross profit margin is robust at 66.1% in 2024, indicating effective cost management. The company has turned around its net income from a loss to a profit, achieving a net profit margin of 13.6% in 2024. EBIT and EBITDA margins have also improved, showing operational efficiency gains. However, historical losses remain a concern.

Balance Sheet

The balance sheet of Yappli, Inc. shows a healthy equity position with an equity ratio of 53.8% in 2024, reflecting good asset management. The debt-to-equity ratio is moderate at 0.62, indicating reasonable leverage. Return on equity has improved significantly to 34.2%, showcasing strong profitability for shareholders. Nonetheless, the company needs to continue managing its liabilities to sustain growth.

Cash Flow

Yappli, Inc. has seen a remarkable improvement in cash flows, with a shift to positive free cash flow of 352 million yen in 2024, from negative in previous years. The operating cash flow to net income ratio is positive, indicating effective cash conversion. However, the company has faced volatility in cash flows historically, and sustained positive free cash flow generation will be essential.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.51B	4.86B	4.14B	3.26B	2.39B
Gross Profit	3.64B	3.36B	2.75B	2.20B	1.37B
EBITDA	579.74M	316.00M	-865.09M	-867.03M	-562.72M
Net Income	748.54M	-74.00M	-941.14M	-939.89M	-632.78M
Balance Sheet
Total Assets	4.07B	2.81B	2.84B	3.00B	2.86B
Cash, Cash Equivalents and Short-Term Investments	1.96B	1.51B	1.65B	1.87B	2.02B
Total Debt	1.36B	793.00M	918.75M	222.94M	425.71M
Total Liabilities	1.88B	1.46B	1.50B	743.12M	791.98M
Stockholders Equity	2.19B	1.36B	1.34B	2.25B	2.07B
Cash Flow
Free Cash Flow	351.86M	-161.91M	-947.61M	-928.57M	-578.99M
Operating Cash Flow	366.70M	-161.36M	-926.63M	-904.49M	-568.61M
Investing Cash Flow	-487.41M	53.00M	-19.58M	-166.03M	131.57M
Financing Cash Flow	572.85M	-34.92M	729.03M	913.76M	1.43B

Yappli, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 882.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4168, the sentiment is Positive. The current price of 882 is above the 20-day moving average (MA) of 809.45, above the 50-day MA of 797.61, and above the 200-day MA of 767.38, indicating a bullish trend. The MACD of 19.10 indicates Negative momentum. The RSI at 67.37 is Neutral, neither overbought nor oversold. The STOCH value of 85.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4168.

Yappli, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4193	76 Outperform	¥11.02B	32.57		1.83%	12.79%	-50.86%
3969	75 Outperform	¥10.89B	14.90		2.20%	10.60%	2.04%
4019	73 Outperform	¥9.56B	58.79		0.37%	43.14%	88.12%
5591	69 Neutral	¥9.91B	58.85		―	―	―
4168	66 Neutral	¥11.35B	18.54		0.68%	11.74%	158.89%
Sector *	57 Neutral	HK$14.36B	5.83	-5.77%	4.76%	9.65%	-43.80%
4412	55 Neutral	¥10.09B	261.97		―	34.58%	93.03%

Yappli, Inc. Corporate Events

Yappli, Inc. Announces Share Repurchase Plan to Enhance Capital Flexibility

Yappli, Inc. has announced a strategic move to repurchase up to 275,000 of its own shares, representing 2.1% of the outstanding shares, as part of a flexible capital policy aimed at enhancing shareholder returns and preparing for potential future mergers and acquisitions. This decision, funded from distributable amounts including retained earnings, reflects the company’s proactive approach to managing its financial resources and positioning itself for growth opportunities.