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

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Appier Group, Inc. Ratios

JP:4180's free cash flow for Q1 2026 was ¥0.44. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.26 2.36 3.23 3.81 3.48
Quick Ratio
 2.26 2.36 3.23 3.81 3.48
Cash Ratio
 0.74 0.76 0.63 0.94 0.52
Solvency Ratio
 0.24 0.28 0.57 0.35 0.14
Operating Cash Flow Ratio
 0.19 0.21 0.22 0.34 0.14
Short-Term Operating Cash Flow Coverage
 0.59 0.73 1.29 3.71 0.46
Net Current Asset Value
¥ 13.02B¥ 13.21B¥ 17.68B¥ 16.17B¥ 15.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.18 0.08 0.09 0.14
Debt-to-Equity Ratio
 0.33 0.30 0.11 0.12 0.19
Debt-to-Capital Ratio
 0.25 0.23 0.10 0.10 0.16
Long-Term Debt-to-Capital Ratio
 0.14 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
 1.04 1.28 3.18 3.53 0.61
Interest Coverage Ratio
 4.97 5.58 5.40 2.81 1.73
Debt to Market Cap
 0.13 0.09 0.01 <0.01 0.02
Interest Debt Per Share
 126.67 113.75 40.65 35.72 51.46
Net Debt to EBITDA
 0.07 -0.10 -0.34 -0.87 0.84
Profitability Margins
Gross Profit Margin
47.53%44.91%52.27%51.89%51.47%
EBIT Margin
6.30%5.92%6.27%4.39%0.95%
EBITDA Margin
13.06%14.78%14.87%12.06%7.68%
Operating Profit Margin
5.71%5.92%5.82%3.03%1.36%
Pretax Profit Margin
5.81%6.11%6.05%4.02%0.57%
Net Profit Margin
5.58%5.85%8.59%3.79%0.11%
Continuous Operations Profit Margin
5.58%5.85%8.59%3.79%0.11%
Net Income Per EBT
95.89%95.66%141.95%94.28%19.21%
EBT Per EBIT
101.85%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)
7.34%6.89%8.53%3.44%0.08%
Return on Capital Employed (ROCE)
5.88%5.75%5.51%2.56%0.92%
Return on Invested Capital (ROIC)
5.06%5.00%5.18%2.32%0.16%
Return on Tangible Assets
6.51%6.40%9.12%3.51%0.07%
Earnings Yield
2.68%2.34%1.97%0.53%0.02%
Efficiency Ratios
Receivables Turnover
 2.64 2.81 3.55 4.65 4.95
Payables Turnover
 4.80 4.52 4.84 5.22 5.14
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 32.67 26.83 14.20 9.07 6.32
Asset Turnover
 0.76 0.72 0.76 0.70 0.54
Working Capital Turnover Ratio
 2.24 2.17 1.81 1.45 1.06
Cash Conversion Cycle
 62.30 48.93 27.36 8.62 2.81
Days of Sales Outstanding
 138.28 129.77 102.81 78.56 73.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 75.97 80.84 75.45 69.95 70.99
Operating Cycle
 138.28 129.77 102.81 78.56 73.80
Cash Flow Ratios
Operating Cash Flow Per Share
 29.99 32.16 18.92 21.88 9.83
Free Cash Flow Per Share
 29.75 31.97 18.19 20.72 8.87
CapEx Per Share
 0.24 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
 6.67 14.68 6.94 18.87 10.20
Capital Expenditure Coverage Ratio
 127.38 163.65 26.07 18.87 10.20
Operating Cash Flow Coverage Ratio
 0.25 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
3.13%2.98%1.25%1.12%0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.30 42.73 50.87 187.77 6.45K
Price-to-Sales (P/S) Ratio
 1.91 2.50 4.37 7.12 7.08
Price-to-Book (P/B) Ratio
 2.36 2.94 4.34 6.47 5.25
Price-to-Free Cash Flow (P/FCF) Ratio
 29.35 33.60 80.27 89.30 153.18
Price-to-Operating Cash Flow Ratio
 29.08 33.39 77.19 84.57 138.16
Price-to-Earnings Growth (PEG) Ratio
 -3.22 -3.44 0.27 0.04 -63.39
Price-to-Fair Value
 2.36 2.94 4.34 6.47 5.25
Enterprise Value Multiple
 14.73 16.81 29.06 58.15 93.11
Enterprise Value
 97.37B 108.67B 147.18B 185.31B 138.85B
EV to EBITDA
 16.04 16.81 29.06 58.15 93.11
EV to Sales
 2.09 2.48 4.32 7.01 7.15
EV to Free Cash Flow
 32.10 33.41 79.34 87.97 154.58
EV to Operating Cash Flow
 31.85 33.20 76.30 83.31 139.42
Tangible Book Value Per Share
 158.99 163.22 213.64 194.19 190.14
Shareholders’ Equity Per Share
 369.86 365.06 336.48 286.12 258.61
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 -0.42 0.06 0.81
Revenue Per Share
 456.00 429.80 333.95 259.83 191.74
Net Income Per Share
 25.43 25.14 28.70 9.85 0.21
Tax Burden
 0.96 0.96 1.42 0.94 0.19
Interest Burden
 0.92 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
 0.29 0.27 0.34 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.18 1.28 0.66 2.22 46.71
Currency in JPY