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Appirits Inc. (JP:4174)
:4174
Total Valuation
Appirits Inc. has a market cap or net worth of ¥3.15B. The enterprise value is ¥3.38B.
Market Cap¥3.15B
Enterprise Value¥3.38B
Share Statistics
Appirits Inc. has 4,189,662 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,189,662
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Appirits Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.42%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee12.51M
Profits Per Employee63.84K
Employee Count720
Asset Turnover1.56
Inventory Turnover333.67
Valuation Ratios
The current PE Ratio of Appirits Inc. is 70.00. Appirits Inc.’s PEG ratio is 0.24.
PE Ratio70.00
PS Ratio0.00
PB Ratio2.17
Price to Fair Value1.34
Price to FCF9.62
Price to Operating Cash Flow8.57
PEG Ratio0.24
Income Statement
In the last 12 months, Appirits Inc. had revenue of 9.01B and earned 45.97M in profits. Earnings per share was 11.20.
Revenue9.01B
Gross Profit1.89B
Operating Income185.63M
Pretax Income141.64M
Net Income45.97M
EBITDA332.42M
Earnings Per Share (EPS)11.20
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
Appirits Inc. pays an annual dividend of ¥16, resulting in a dividend yield of 1.83%
Dividend Per Share¥16
Dividend Yield1.83%
Payout Ratio-82.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-27.42%
50-Day Moving Average820.80
200-Day Moving Average784.37
Relative Strength Index (RSI)63.43
Average Volume (3m)4.46K
Important Dates
Appirits Inc. upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateJun 13, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Appirits Inc. as a current ratio of 2.03, with Debt / Equity ratio of 28.64%
Current Ratio2.03
Quick Ratio2.03
Debt to Market Cap0.55
Net Debt to EBITDA-1.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Appirits Inc. has paid 95.67M in taxes.
Income Tax95.67M
Effective Tax Rate0.68
Enterprise Valuation
Appirits Inc. EV to EBITDA ratio is 8.09, with an EV/FCF ratio of -15.35.
EV to Sales0.30
EV to EBITDA8.09
EV to Free Cash Flow-15.35
EV to Operating Cash Flow265.61
Balance Sheet
Appirits Inc. has ¥2.29B in cash and marketable securities with ¥1.77B in debt, giving a net cash position of -¥527.94M billion.
Cash & Marketable Securities¥2.29B
Total Debt¥1.77B
Net Cash-¥527.94M
Net Cash Per Share-¥126.01
Tangible Book Value Per Share¥512.11
Margins
Gross margin is 23.96%, with operating margin of 2.06%, and net profit margin of 0.51%.
Gross Margin23.96%
Operating Margin2.06%
Pretax Margin1.57%
Net Profit Margin0.51%
EBITDA Margin3.69%
EBIT Margin2.06%
Analyst Forecast
The average price target for Appirits 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 Forecast9.30%
EPS Growth Forecast-109.29%