Yappli, Inc. (4168) AI Stock Analysis

• Market Cap: ¥9.87B
• Dividend Yield: 0.79%
• Average Volume (3M): 130.97K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 1.14
• Revenue Growth: 11.74%
• EPS Growth: 158.89%
• Country: JP
• Employees: 268
• Sector: Technology
• Sector Strength: 87
• Industry: Software - Application
• EPS (TTM): 17.29
• Shares Outstanding: 12,971,900
• 10 Day Avg. Volume: 176,070
• 30 Day Avg. Volume: 130,966
• PEG Ratio: 6.42
• Price to Book (P/B): 10.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.96
• 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: 67 Neutral
• Price Target: ¥818.00 ▲(7.49%Upside)

Yappli, Inc.'s score is driven by strong financial performance with improved profitability and cash flow. Technical indicators show neutral trends, and valuation metrics are reasonable. The lack of earnings call and corporate events data limits additional insights.

Yappli, Inc. Business Overview & Revenue Model

Company Description

Yappli, Inc. (4168) is a technology company that specializes in providing a no-code mobile application development platform. The company operates within the software and technology sector, offering solutions that enable businesses to design, build, and manage custom mobile applications without the need for extensive coding knowledge. Yappli's core product aims to simplify app development, making it accessible to a wider range of users, including those with limited technical expertise.

How the Company Makes Money

Yappli, Inc. makes money primarily through a subscription-based revenue model. Customers pay recurring fees to access the company's platform, which provides tools and resources for creating mobile applications. The company offers different pricing tiers based on the features and support required by the clients. Additionally, Yappli may generate revenue from professional services, such as consulting or custom development, and through partnerships with other technology firms that integrate or enhance their platform. The ease of use and flexibility of their platform can attract a diverse clientele, contributing to their earnings.

Yappli, Inc. Financial Statement Overview

Summary

Yappli, Inc. has shown strong financial performance with significant revenue growth and improved profitability margins. The balance sheet indicates a healthy equity position and controlled leverage, while cash flows have turned positive, indicating effective financial management. However, historical losses and cash flow volatility remain areas to monitor.

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: Neutral
• Last Price: 761.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4168, the sentiment is Neutral. The current price of 761 is below the 20-day moving average (MA) of 789.69, below the 50-day MA of 769.68, and above the 200-day MA of 759.76, indicating a neutral trend. The MACD of 2.58 indicates Positive momentum. The RSI at 44.67 is Neutral, neither overbought nor oversold. The STOCH value of 13.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4168.

Yappli, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3969	75 Outperform	¥10.53B	14.45		2.27%	10.60%	2.04%
4019	73 Outperform	¥9.25B	56.85		0.38%	43.14%	88.12%
5591	69 Neutral	¥9.32B	56.02		―	―	―
4168	67 Neutral	¥9.87B	16.12		0.79%	11.74%	158.89%
Sector *	63 Neutral	£565.99M	24.41	-6.00%	2.50%	3.52%	-29.29%
4193	62 Neutral	¥10.75B	31.79		1.88%	12.79%	-50.86%
4412	55 Neutral	¥9.06B	―		―	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.