Appirits Inc. (JP:4174)
:4174
Total Valuation
Appirits Inc. has a market cap or net worth of ¥2.59B. The enterprise value is ¥2.24B.
Market Cap¥2.59B
Enterprise Value¥2.24B
Share Statistics
Appirits Inc. has 4,196,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,196,562
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Appirits Inc.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -7.93%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.93%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee13.83M
Profits Per Employee-646.29K
Employee Count720
Asset Turnover1.75
Inventory Turnover502.69
Valuation Ratios
The current PE Ratio of Appirits Inc. is ―. Appirits Inc.’s PEG ratio is 0.00505.
PE Ratio―
PS Ratio0.27
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-50.74
Price to Operating Cash Flow0.00
PEG Ratio0.00505
Income Statement
In the last 12 months, Appirits Inc. had revenue of 9.96B and earned -465.33M in profits. Earnings per share was -115.33.
Revenue9.96B
Gross Profit1.55B
Operating Income-309.39M
Pretax Income-304.42M
Net Income-465.33M
EBITDA-162.89M
Earnings Per Share (EPS)-115.33
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 ¥14, resulting in a dividend yield of 3.41%
Dividend Per Share¥14
Dividend Yield3.41%
Payout Ratio-392.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-8.83%
50-Day Moving Average643.68
200-Day Moving Average683.35
Relative Strength Index (RSI)39.85
Average Volume (3m)9.89K
Important Dates
Appirits Inc. upcoming earnings date is Jun 16, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateJun 16, 2026
Ex-Dividend Date―
Financial Position
Appirits Inc. as a current ratio of 1.56, with Debt / Equity ratio of 100.68%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap0.71
Net Debt to EBITDA1.50
Interest Coverage Ratio-14.76
Taxes
In the past 12 months, Appirits Inc. has paid 160.91M in taxes.
Income Tax160.91M
Effective Tax Rate-0.53
Enterprise Valuation
Appirits Inc. EV to EBITDA ratio is -14.79, with an EV/FCF ratio of -46.06.
EV to Sales0.24
EV to EBITDA-14.79
EV to Free Cash Flow-46.06
EV to Operating Cash Flow-522.85
Balance Sheet
Appirits Inc. has ¥1.87B in cash and marketable securities with ¥1.62B in debt, giving a net cash position of ¥251.84M billion.
Cash & Marketable Securities¥1.87B
Total Debt¥1.62B
Net Cash¥251.84M
Net Cash Per Share¥60.01
Tangible Book Value Per Share¥401.84
Margins
Gross margin is 15.52%, with operating margin of -3.11%, and net profit margin of -4.67%.
Gross Margin15.52%
Operating Margin-3.11%
Pretax Margin-3.06%
Net Profit Margin-4.67%
EBITDA Margin-1.64%
EBIT Margin-3.11%
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 Forecast18.78%
EPS Growth Forecast-134.64%