Appier Group, Inc. (4180) AI Stock Analysis

• Market Cap: ¥164.06B
• Dividend Yield: 0.12%
• Average Volume (3M): 784.53K
• Price to Earnings (P/E): 56.3
• Beta (1Y): 1.33
• Revenue Growth: 27.60%
• EPS Growth: 165.28%
• Country: JP
• Employees: 708
• Sector: Technology
• Sector Strength: 86
• Industry: Software - Infrastructure
• EPS (TTM): 0.34
• Shares Outstanding: 102,412,360
• 10 Day Avg. Volume: 765,890
• 30 Day Avg. Volume: 784,526
• PEG Ratio: -63.39
• Price to Book (P/B): 5.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -96.08
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥1,630.00 ▲(1.75%Upside)

Appier Group, Inc. benefits from strong financial health and positive technical indicators, driving its overall score. The high P/E ratio suggests potential overvaluation, which is a key risk factor. However, the company's low leverage and steady growth in the competitive software sector support a solid investment case.

Appier Group, Inc. Business Overview & Revenue Model

Company Description

Appier Group, Inc. (4180) is a leading artificial intelligence (AI) technology company that specializes in providing AI-driven solutions for businesses to enhance their marketing and advertising strategies. The company operates primarily in the software and technology sectors, offering a suite of products that help enterprises leverage AI to better understand consumer behavior, predict future trends, and optimize their digital marketing efforts. Appier's core products include AIQUA, AIXON, and CrossX, which are designed to improve customer engagement, data analytics, and cross-platform advertising effectiveness.

How the Company Makes Money

Appier Group, Inc. generates revenue through a combination of subscription fees, licensing fees, and service fees for their AI-powered software solutions. Their key revenue streams include the sale of AI-driven marketing platforms and analytics tools to enterprises seeking to improve their digital marketing performance. Appier collaborates with numerous businesses across various industries, enhancing their advertising efficiency and customer engagement through data-driven insights. The company's earnings are significantly influenced by its ability to innovate and provide cutting-edge AI solutions that are in demand by companies looking to gain a competitive edge in their marketing strategies.

Appier Group, Inc. Financial Statement Overview

Summary

Appier Group, Inc. shows strong financial performance with consistent revenue growth and profitability. Strong gross and net profit margins, and a solid balance sheet with low leverage, are slightly offset by challenges in cash flow conversion.

Income Statement

Appier Group, Inc. demonstrates strong financial performance with a consistent increase in total revenue over recent years. The TTM data shows a gross profit margin of 47.69% and a net profit margin of 8.06%, indicating healthy profitability. The company also exhibits a revenue growth rate of 5.81% from the previous year, which is notable in the competitive software industry. However, there is a slight decline in EBIT and EBITDA margins compared to the previous year, which might suggest increased operational costs.

Balance Sheet

The balance sheet reflects a stable financial structure with a debt-to-equity ratio of 0.17, showcasing low leverage risk. The equity ratio stands at 68.89%, highlighting a strong equity base relative to total assets. The return on equity (ROE) is 8.91%, indicating efficient use of equity to generate profits. Despite a decrease in stockholders' equity and cash reserves, the company's financial position remains robust.

Cash Flow

Appier Group's cash flow position shows mixed signals. The operating cash flow to net income ratio is 0.33, and free cash flow has turned negative, which may indicate challenges in converting profits into cash flow. However, the free cash flow to net income ratio is -0.03, showing a slight improvement over previous periods. The decline in free cash flow is largely attributed to increased capital expenditures, which may be aimed at future growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	36.03B	34.06B	26.42B	19.43B	12.66B	8.97B
Gross Profit	17.18B	17.80B	13.71B	10.00B	6.24B	4.13B
EBITDA	5.26B	5.07B	3.19B	1.49B	-414.61M	-1.06B
Net Income	2.90B	2.93B	1.00B	21.32M	-1.18B	-1.45B
Balance Sheet
Total Assets	47.35B	44.64B	37.85B	35.94B	31.21B	12.39B
Cash, Cash Equivalents and Short-Term Investments	7.82B	18.02B	14.14B	21.31B	21.50B	8.21B
Total Debt	5.58B	3.78B	3.35B	5.06B	5.15B	2.55B
Total Liabilities	14.73B	10.32B	8.76B	9.74B	8.37B	4.73B
Stockholders Equity	32.62B	34.31B	29.09B	26.20B	22.84B	7.67B
Cash Flow
Free Cash Flow	-90.00M	1.85B	-1.12B	-1.43B	-2.27B	-1.69B
Operating Cash Flow	965.00M	1.93B	2.22B	995.89M	-746.78M	-839.75M
Investing Cash Flow	-2.48B	-2.24B	1.97B	-3.77B	-9.08B	-2.71B
Financing Cash Flow	995.00M	-792.00M	-2.25B	-520.05M	14.40B	1.16B

Appier Group, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1602.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4180, the sentiment is Positive. The current price of 1602 is above the 20-day moving average (MA) of 1543.70, above the 50-day MA of 1419.58, and above the 200-day MA of 1509.87, indicating a bullish trend. The MACD of 50.12 indicates Negative momentum. The RSI at 61.53 is Neutral, neither overbought nor oversold. The STOCH value of 84.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥60.06B	36.05		0.49%	31.20%	44.01%
4180	75 Outperform	¥164.06B	56.28		0.12%	27.60%	165.28%
3993	74 Outperform	€108.96B	38.03	8.67%	―	22.58%	67.32%
Sector *	69 Neutral	¥231.71B	14.67	7.64%	2.71%	9.09%	8.52%
3778	66 Neutral	¥178.71B	59.42		0.09%	43.92%	302.88%
3854	63 Neutral	¥69.00B	22.25		1.45%	7.54%	3.48%
4419	61 Neutral	¥59.20B	88.90		―	43.29%	―

Appier Group, Inc. Corporate Events

Appier Group Reports Q1 2025 Financial Results with Revenue Growth but Decline in Net Income

Appier Group, Inc. reported its consolidated financial results for the first quarter of 2025, showing a notable increase in revenue and EBITDA compared to the previous year. Despite the revenue growth, the company experienced a decline in net income, which may impact its financial stability and stakeholder confidence.