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STOCKS

Appier Group, Inc. (JP:4180)

:4180

4180

Appier Group, Inc.

RESEARCH TOOLSreports

Appier Group, Inc. (4180) Ratios

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5 Followers

Appier Group, Inc. Ratios

JP:4180's free cash flow for Q4 2025 was ¥0.45. For the 2025 fiscal year, JP:4180's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.36	2.36	3.23	3.81	3.48
Quick Ratio	2.36	2.36	3.23	3.81	3.48
Cash Ratio	0.76	0.76	0.63	0.94	0.52
Solvency Ratio	0.23	0.28	0.57	0.35	0.14
Operating Cash Flow Ratio	0.21	0.21	0.22	0.34	0.14
Short-Term Operating Cash Flow Coverage	0.73	0.73	1.29	3.71	0.46
Net Current Asset Value	¥ 13.21B	¥ 13.21B	¥ 17.68B	¥ 16.17B	¥ 15.63B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.08	0.09	0.14
Debt-to-Equity Ratio	0.30	0.30	0.11	0.12	0.19
Debt-to-Capital Ratio	0.23	0.23	0.10	0.10	0.16
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.00	0.00	0.00
Financial Leverage Ratio	1.63	1.63	1.30	1.30	1.37
Debt Service Coverage Ratio	1.15	1.28	3.18	3.53	0.61
Interest Coverage Ratio	5.58	5.58	5.40	2.81	1.73
Debt to Market Cap	0.14	0.09	0.01	<0.01	0.02
Interest Debt Per Share	113.68	113.75	40.65	35.72	51.46
Net Debt to EBITDA	-0.11	-0.10	-0.34	-0.87	0.84
Profitability Margins
Gross Profit Margin	47.20%	44.91%	52.27%	51.89%	51.47%
EBIT Margin	6.79%	5.92%	6.27%	4.39%	0.95%
EBITDA Margin	13.35%	14.78%	14.87%	12.06%	7.68%
Operating Profit Margin	5.92%	5.92%	5.82%	3.03%	1.36%
Pretax Profit Margin	6.11%	6.11%	6.05%	4.02%	0.57%
Net Profit Margin	5.85%	5.85%	8.59%	3.79%	0.11%
Continuous Operations Profit Margin	5.85%	5.85%	8.59%	3.79%	0.11%
Net Income Per EBT	95.66%	95.66%	141.95%	94.28%	19.21%
EBT Per EBIT	103.28%	103.28%	104.09%	132.71%	42.08%
Return on Assets (ROA)	4.23%	4.23%	6.56%	2.65%	0.06%
Return on Equity (ROE)	7.51%	6.89%	8.53%	3.44%	0.08%
Return on Capital Employed (ROCE)	5.75%	5.75%	5.51%	2.56%	0.92%
Return on Invested Capital (ROIC)	5.00%	5.00%	5.18%	2.32%	0.16%
Return on Tangible Assets	6.40%	6.40%	9.12%	3.51%	0.07%
Earnings Yield	3.50%	2.34%	1.97%	0.53%	0.02%
Efficiency Ratios
Receivables Turnover	2.81	2.81	3.55	4.65	4.95
Payables Turnover	4.33	4.52	4.84	5.22	5.14
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	26.83	26.83	14.20	9.07	6.32
Asset Turnover	0.72	0.72	0.76	0.70	0.54
Working Capital Turnover Ratio	2.14	2.17	1.81	1.45	1.06
Cash Conversion Cycle	45.43	48.93	27.36	8.62	2.81
Days of Sales Outstanding	129.77	129.77	102.81	78.56	73.80
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	84.34	80.84	75.45	69.95	70.99
Operating Cycle	129.77	129.77	102.81	78.56	73.80
Cash Flow Ratios
Operating Cash Flow Per Share	32.15	32.16	18.92	21.88	9.83
Free Cash Flow Per Share	31.95	31.97	18.19	20.72	8.87
CapEx Per Share	0.20	0.20	0.73	1.16	0.96
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.96	0.95	0.90
Dividend Paid and CapEx Coverage Ratio	14.55	14.68	6.94	18.87	10.20
Capital Expenditure Coverage Ratio	163.65	163.65	26.07	18.87	10.20
Operating Cash Flow Coverage Ratio	0.29	0.29	0.51	0.66	0.20
Operating Cash Flow to Sales Ratio	0.07	0.07	0.06	0.08	0.05
Free Cash Flow Yield	4.46%	2.98%	1.25%	1.12%	0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.54	42.73	50.87	187.77	6.45K
Price-to-Sales (P/S) Ratio	1.67	2.50	4.37	7.12	7.08
Price-to-Book (P/B) Ratio	1.97	2.94	4.34	6.47	5.25
Price-to-Free Cash Flow (P/FCF) Ratio	22.44	33.60	80.27	89.30	153.18
Price-to-Operating Cash Flow Ratio	22.30	33.39	77.19	84.57	138.16
Price-to-Earnings Growth (PEG) Ratio	-1.21	-3.44	0.27	0.04	-63.39
Price-to-Fair Value	1.97	2.94	4.34	6.47	5.25
Enterprise Value Multiple	12.39	16.81	29.06	58.15	93.11
Enterprise Value	72.38B	108.67B	147.18B	185.31B	138.85B
EV to EBITDA	12.39	16.81	29.06	58.15	93.11
EV to Sales	1.65	2.48	4.32	7.01	7.15
EV to Free Cash Flow	22.25	33.41	79.34	87.97	154.58
EV to Operating Cash Flow	22.11	33.20	76.30	83.31	139.42
Tangible Book Value Per Share	163.14	163.22	213.64	194.19	190.14
Shareholders’ Equity Per Share	364.86	365.06	336.48	286.12	258.61
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	-0.42	0.06	0.81
Revenue Per Share	429.56	429.80	333.95	259.83	191.74
Net Income Per Share	25.12	25.14	28.70	9.85	0.21
Tax Burden	0.96	0.96	1.42	0.94	0.19
Interest Burden	0.90	1.03	0.97	0.92	0.60
Research & Development to Revenue	0.12	0.12	0.14	0.12	0.12
SG&A to Revenue	0.03	0.00	0.05	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.28	1.28	0.66	2.22	46.71

Currency in JPY