Appier Group, Inc. (4180) AI Stock Analysis

• Market Cap: ¥156.79B
• Dividend Yield: 0.13%
• Average Volume (3M): 940.56K
• Price to Earnings (P/E): 53.8
• Beta (1Y): 1.30
• Revenue Growth: 26.40%
• EPS Growth: 129.49%
• Country: JP
• Employees: 708
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 5.48
• Shares Outstanding: 102,479,580
• 10 Day Avg. Volume: 800,650
• 30 Day Avg. Volume: 940,563
• PEG Ratio: 0.27
• Price to Book (P/B): 4.34
• Price to Sales (P/S): 4.37
• P/FCF Ratio: 80.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,707.00
• Price Target Upside: 11.57% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 61 Neutral
• Price Target: ¥1,614.00 ▲(5.49% Upside)

Appier Group, Inc.'s overall stock score is driven by strong financial performance, particularly in revenue growth and profitability, despite challenges in cash flow management. The technical analysis indicates a weak momentum, and the high P/E ratio suggests potential overvaluation. The absence of earnings call data and corporate events limits additional insights.

Appier Group, Inc. Business Overview & Revenue Model

Company Description

Appier Group, Inc., a technology company, provides artificial intelligence (AI) platforms for enterprises to make data-driven decisions in Japan and internationally. Its products include AiDeal, an AI-based analytics solution for making purchase decisions; AIQUA, a user engagement platform that helps customers to engage end users across various marketing channels; AIXON, a data science platform that unifies existing customer data to help clients to understand audience and run AI models to predict their future action; and CrossX, a user acquisition platform. Appier Group, Inc. was incorporated in 2018 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Appier Group, Inc. generates revenue primarily through the sale of its AI-powered software solutions and services. The company's platforms are designed to help businesses enhance their marketing efforts by leveraging data analytics and machine learning to predict consumer behavior and personalize marketing strategies. Appier typically earns money through subscription fees for its software-as-a-service (SaaS) offerings, which are used by businesses to improve their digital marketing effectiveness. Additionally, Appier may engage in partnerships with other technology and advertising companies to expand its reach and enhance its product offerings.

Appier Group, Inc. Financial Statement Overview

Summary

Appier Group, Inc. demonstrates strong revenue growth and profitability, with a solid balance sheet characterized by low leverage. However, the company faces challenges in cash flow management, as indicated by the negative free cash flow growth and low cash flow ratios. Continued focus on improving cash flow efficiency and cost management will be crucial for sustaining financial health.

Income Statement

Appier Group, Inc. has shown consistent revenue growth, with a 6% increase in the TTM period. The gross profit margin remains strong at 47.68%, although it has slightly decreased from the previous year. The net profit margin is healthy at 8.06%, indicating profitability. However, the EBIT and EBITDA margins have slightly declined, suggesting potential cost management issues.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.17, indicating conservative leverage. The return on equity is moderate at 8.87%, reflecting efficient use of equity. The equity ratio is stable, suggesting a solid financial structure. However, the increase in total debt over the past year could pose a risk if not managed properly.

Cash Flow

Operating cash flow is positive, but the free cash flow has shown a significant decline, with a negative growth rate of -3207.78%. The operating cash flow to net income ratio is low at 0.09, indicating potential cash flow management issues. The free cash flow to net income ratio is negative, suggesting challenges in converting profits into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	38.20B	34.06B	26.42B	19.43B	12.66B	8.97B
Gross Profit	19.27B	17.80B	13.71B	10.00B	6.24B	4.13B
EBITDA	5.95B	5.07B	3.19B	1.49B	-414.61M	-1.06B
Net Income	3.09B	2.93B	1.00B	21.32M	-1.18B	-1.45B
Balance Sheet
Total Assets	53.66B	44.64B	37.85B	35.94B	31.21B	12.39B
Cash, Cash Equivalents and Short-Term Investments	14.23B	18.02B	14.14B	17.74B	21.50B	8.21B
Total Debt	11.31B	3.78B	3.35B	5.06B	5.15B	2.55B
Total Liabilities	21.36B	10.32B	8.76B	9.74B	8.37B	4.73B
Stockholders Equity	32.30B	34.31B	29.09B	26.20B	22.84B	7.67B
Cash Flow
Free Cash Flow	2.80B	1.85B	2.11B	898.24M	-849.61M	-860.38M
Operating Cash Flow	2.81B	1.93B	2.22B	995.89M	-746.78M	-839.75M
Investing Cash Flow	-3.47B	-2.24B	1.97B	-3.77B	-9.08B	-2.71B
Financing Cash Flow	6.41B	-792.00M	-2.25B	-520.05M	14.40B	1.16B

Appier Group, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1530.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4180, the sentiment is Negative. The current price of 1530 is below the 20-day moving average (MA) of 1588.70, below the 50-day MA of 1561.26, and above the 200-day MA of 1482.28, indicating a neutral trend. The MACD of 21.66 indicates Positive momentum. The RSI at 44.40 is Neutral, neither overbought nor oversold. The STOCH value of 35.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4180.

Appier Group, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4431	80 Outperform	60.64B	38.86	―	0.46%	27.02%	21.10%
3993	75 Outperform	115.72B	36.68	6.51%	―	24.31%	4.24%
3854	63 Neutral	70.45B	19.76	―	1.78%	10.20%	22.51%
4180	61 Neutral	¥156.79B	53.83	―	0.13%	26.40%	129.49%
4419	58 Neutral	68.18B	74.71	7.25%	―	34.54%	398.15%
3778	56 Neutral	135.13B	55.61	9.77%	0.12%	45.51%	292.77%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Appier Group, Inc. Corporate Events

Appier Group Reports Strong H1 2025 Financial Results

Appier Group, Inc. reported its consolidated financial results for the first half of 2025, showing significant growth in revenue and profitability compared to the previous year. The company’s revenue increased by 26.7% to 19,664 million yen, while EBITDA rose by 47.8%. Despite a decrease in total comprehensive income, the company maintained a strong equity position with a ratio of 60.2%. The financial outlook for the year remains positive, with expected revenue growth of 33.5% and a substantial increase in net income.