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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
3.48 3.81 3.48 4.26 2.29
Quick Ratio
3.48 3.81 3.48 4.26 2.29
Cash Ratio
0.52 0.94 0.52 1.14 0.37
Solvency Ratio
0.14 0.35 0.14 -0.05 -0.21
Operating Cash Flow Ratio
0.14 0.34 0.14 -0.13 -0.19
Short-Term Operating Cash Flow Coverage
0.46 3.71 0.46 -0.36 -0.44
Net Current Asset Value
¥ 15.63B¥ 16.17B¥ 15.63B¥ 16.11B¥ 5.32B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.09 0.14 0.16 0.21
Debt-to-Equity Ratio
0.19 0.12 0.19 0.23 0.33
Debt-to-Capital Ratio
0.16 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
1.37 1.30 1.37 1.37 1.62
Debt Service Coverage Ratio
0.61 3.53 0.61 -0.19 -0.48
Interest Coverage Ratio
1.73 2.81 1.73 -11.59 -17.40
Debt to Market Cap
0.02 <0.01 0.02 0.03 0.01
Interest Debt Per Share
51.46 35.72 51.46 51.84 26.40
Net Debt to EBITDA
0.84 -0.87 0.84 3.41 -0.86
Profitability Margins
Gross Profit Margin
51.47%51.89%51.47%49.28%45.99%
EBIT Margin
1.36%5.10%1.36%-8.48%-16.35%
EBITDA Margin
7.68%12.06%7.68%-3.27%-11.80%
Operating Profit Margin
1.36%3.03%1.36%-8.82%-17.60%
Pretax Profit Margin
0.57%4.02%0.57%-9.24%-17.36%
Net Profit Margin
0.11%3.79%0.11%-9.31%-16.21%
Continuous Operations Profit Margin
0.11%3.79%0.11%-9.31%-16.21%
Net Income Per EBT
19.21%94.28%19.21%100.72%93.34%
EBT Per EBIT
42.08%132.71%42.08%104.76%98.66%
Return on Assets (ROA)
0.06%2.65%0.06%-3.78%-11.73%
Return on Equity (ROE)
0.08%3.44%0.08%-5.16%-18.96%
Return on Capital Employed (ROCE)
0.92%2.56%0.92%-4.39%-19.74%
Return on Invested Capital (ROIC)
0.16%2.32%0.16%-4.01%-14.39%
Return on Tangible Assets
0.07%3.51%0.07%-4.17%-13.11%
Earnings Yield
0.02%0.53%0.02%-0.87%-0.77%
Efficiency Ratios
Receivables Turnover
0.00 4.65 0.00 0.00 0.00
Payables Turnover
5.14 5.22 5.14 4.35 4.78
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
6.32 9.07 6.32 3.98 13.46
Asset Turnover
0.54 0.70 0.54 0.41 0.72
Working Capital Turnover Ratio
1.06 1.45 1.06 1.04 -9.17
Cash Conversion Cycle
-70.99 8.62 -70.99 -83.99 -76.29
Days of Sales Outstanding
0.00 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
70.99 69.95 70.99 83.99 76.29
Operating Cycle
0.00 78.56 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
9.83 21.88 9.83 -7.38 -8.41
Free Cash Flow Per Share
-14.13 -11.04 -14.13 -22.41 -16.92
CapEx Per Share
23.96 32.92 23.96 15.03 8.51
Free Cash Flow to Operating Cash Flow
-1.44 -0.50 -1.44 3.04 2.01
Dividend Paid and CapEx Coverage Ratio
0.41 0.66 0.41 -0.49 -0.99
Capital Expenditure Coverage Ratio
0.41 0.66 0.41 -0.49 -0.99
Operating Cash Flow Coverage Ratio
0.20 0.66 0.20 -0.15 -0.33
Operating Cash Flow to Sales Ratio
0.05 0.08 0.05 -0.06 -0.09
Free Cash Flow Yield
-1.04%-0.60%-1.04%-1.68%-0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.45K 187.77 6.45K -114.43 -130.54
Price-to-Sales (P/S) Ratio
7.08 7.12 7.08 10.65 21.15
Price-to-Book (P/B) Ratio
5.25 6.47 5.25 5.91 24.75
Price-to-Free Cash Flow (P/FCF) Ratio
-96.08 -167.50 -96.08 -59.48 -112.27
Price-to-Operating Cash Flow Ratio
138.16 84.57 138.16 -180.58 -225.97
Price-to-Earnings Growth (PEG) Ratio
-63.39 0.04 -63.39 5.74 3.42
Price-to-Fair Value
5.25 6.47 5.25 5.91 24.75
Enterprise Value Multiple
93.11 58.15 93.11 -321.85 -180.11
Enterprise Value
138.85B 185.31B 138.85B 133.44B 190.67B
EV to EBITDA
93.11 58.15 93.11 -321.85 -180.11
EV to Sales
7.15 7.01 7.15 10.54 21.26
EV to Free Cash Flow
-96.95 -165.02 -96.95 -58.86 -112.81
EV to Operating Cash Flow
139.42 83.31 139.42 -178.69 -227.05
Tangible Book Value Per Share
164.07 194.19 164.07 187.75 58.27
Shareholders’ Equity Per Share
258.61 286.12 258.61 225.73 76.78
Tax and Other Ratios
Effective Tax Rate
0.81 0.06 0.81 >-0.01 0.07
Revenue Per Share
191.74 259.83 191.74 125.15 89.82
Net Income Per Share
0.21 9.85 0.21 -11.65 -14.55
Tax Burden
0.19 0.94 0.19 1.01 0.93
Interest Burden
0.42 0.79 0.42 1.09 1.06
Research & Development to Revenue
0.12 0.12 0.12 0.14 0.17
SG&A to Revenue
0.08 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
8.97 2.22 8.97 0.64 0.54
Currency in JPY
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