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Appier Group, Inc. (JP:4180)
:4180
Japanese Market

Appier Group, Inc. (4180) Ratios

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Appier Group, Inc. Ratios

JP:4180's free cash flow for Q1 2025 was ¥0.42. For the 2025 fiscal year, JP:4180's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.23 3.81 3.48 4.26 2.29
Quick Ratio
3.23 3.81 3.48 4.26 2.29
Cash Ratio
0.63 0.94 0.52 1.14 0.37
Solvency Ratio
0.57 0.35 0.14 -0.05 -0.21
Operating Cash Flow Ratio
0.22 0.34 0.14 -0.13 -0.19
Short-Term Operating Cash Flow Coverage
1.29 3.71 0.46 -0.36 -0.44
Net Current Asset Value
¥ 17.68B¥ 16.17B¥ 15.63B¥ 16.11B¥ 5.32B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.14 0.16 0.21
Debt-to-Equity Ratio
0.11 0.12 0.19 0.23 0.33
Debt-to-Capital Ratio
0.10 0.10 0.16 0.18 0.25
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.10 0.00
Financial Leverage Ratio
1.30 1.30 1.37 1.37 1.62
Debt Service Coverage Ratio
3.18 3.53 0.61 -0.19 -0.48
Interest Coverage Ratio
5.40 2.81 1.73 -11.59 -17.40
Debt to Market Cap
0.01 <0.01 0.02 0.03 0.01
Interest Debt Per Share
40.65 35.72 51.46 51.84 26.40
Net Debt to EBITDA
-0.34 -0.87 0.84 3.41 -0.86
Profitability Margins
Gross Profit Margin
52.27%51.89%51.47%49.28%45.99%
EBIT Margin
7.13%5.10%1.36%-8.48%-16.35%
EBITDA Margin
14.87%12.06%7.68%-3.27%-11.80%
Operating Profit Margin
5.82%3.03%1.36%-8.82%-17.60%
Pretax Profit Margin
6.05%4.02%0.57%-9.24%-17.36%
Net Profit Margin
8.59%3.79%0.11%-9.31%-16.21%
Continuous Operations Profit Margin
8.59%3.79%0.11%-9.31%-16.21%
Net Income Per EBT
141.95%94.28%19.21%100.72%93.34%
EBT Per EBIT
104.09%132.71%42.08%104.76%98.66%
Return on Assets (ROA)
6.56%2.65%0.06%-3.78%-11.73%
Return on Equity (ROE)
8.53%3.44%0.08%-5.16%-18.96%
Return on Capital Employed (ROCE)
5.51%2.56%0.92%-4.39%-19.74%
Return on Invested Capital (ROIC)
7.36%2.32%0.16%-4.01%-14.39%
Return on Tangible Assets
9.12%3.51%0.07%-4.17%-13.11%
Earnings Yield
1.97%0.53%0.02%-0.87%-0.77%
Efficiency Ratios
Receivables Turnover
3.55 4.65 0.00 0.00 0.00
Payables Turnover
4.84 5.22 5.14 4.35 4.78
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
14.20 9.07 6.32 3.98 13.46
Asset Turnover
0.76 0.70 0.54 0.41 0.72
Working Capital Turnover Ratio
1.81 1.45 1.06 1.04 -9.17
Cash Conversion Cycle
27.36 8.62 -70.99 -83.99 -76.29
Days of Sales Outstanding
102.81 78.56 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
75.45 69.95 70.99 83.99 76.29
Operating Cycle
102.81 78.56 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
18.92 21.88 9.83 -7.38 -8.41
Free Cash Flow Per Share
18.19 -11.04 -14.13 -22.41 -16.92
CapEx Per Share
0.73 32.92 23.96 15.03 8.51
Free Cash Flow to Operating Cash Flow
0.96 -0.50 -1.44 3.04 2.01
Dividend Paid and CapEx Coverage Ratio
6.94 0.66 0.41 -0.49 -0.99
Capital Expenditure Coverage Ratio
26.07 0.66 0.41 -0.49 -0.99
Operating Cash Flow Coverage Ratio
0.51 0.66 0.20 -0.15 -0.33
Operating Cash Flow to Sales Ratio
0.06 0.08 0.05 -0.06 -0.09
Free Cash Flow Yield
1.25%-0.60%-1.04%-1.68%-0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.87 187.77 6.45K -114.43 -130.54
Price-to-Sales (P/S) Ratio
4.37 7.12 7.08 10.65 21.15
Price-to-Book (P/B) Ratio
4.34 6.47 5.25 5.91 24.75
Price-to-Free Cash Flow (P/FCF) Ratio
80.27 -167.50 -96.08 -59.48 -112.27
Price-to-Operating Cash Flow Ratio
77.19 84.57 138.16 -180.58 -225.97
Price-to-Earnings Growth (PEG) Ratio
0.27 0.04 -63.39 5.74 3.42
Price-to-Fair Value
4.34 6.47 5.25 5.91 24.75
Enterprise Value Multiple
29.06 58.15 93.11 -321.85 -180.11
Enterprise Value
147.18B 185.31B 138.85B 133.44B 190.67B
EV to EBITDA
29.06 58.15 93.11 -321.85 -180.11
EV to Sales
4.32 7.01 7.15 10.54 21.26
EV to Free Cash Flow
79.34 -165.02 -96.95 -58.86 -112.81
EV to Operating Cash Flow
76.30 83.31 139.42 -178.69 -227.05
Tangible Book Value Per Share
213.64 194.19 164.07 187.75 58.27
Shareholders’ Equity Per Share
336.48 286.12 258.61 225.73 76.78
Tax and Other Ratios
Effective Tax Rate
-0.42 0.06 0.81 >-0.01 0.07
Revenue Per Share
333.95 259.83 191.74 125.15 89.82
Net Income Per Share
28.70 9.85 0.21 -11.65 -14.55
Tax Burden
1.42 0.94 0.19 1.01 0.93
Interest Burden
0.85 0.79 0.42 1.09 1.06
Research & Development to Revenue
0.14 0.12 0.12 0.14 0.17
SG&A to Revenue
0.05 0.07 0.08 0.11 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.66 2.22 8.97 0.64 0.54
Currency in JPY
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