Appier Group, Inc. (4180) AI Stock Analysis

• Market Cap: ¥156.81B
• Dividend Yield: 0.13%
• Average Volume (3M): 673.16K
• Price to Earnings (P/E): 53.8
• Beta (1Y): 1.34
• Revenue Growth: 27.60%
• EPS Growth: 165.28%
• Country: JP
• Employees: 708
• Sector: Technology
• Sector Strength: 94
• Industry: Software - Infrastructure
• EPS (TTM): 0.34
• Shares Outstanding: 102,422,650
• 10 Day Avg. Volume: 521,470
• 30 Day Avg. Volume: 673,156
• PEG Ratio: -69.09
• Price to Book (P/B): 4.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.71K
• 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: ¥1,630.00
• Price Target Upside: 6.47% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥1,584.00 ▲(3.46%Upside)

Appier Group, Inc. exhibits a strong financial profile with consistent revenue growth and profitability margins, which is the primary driver of the score. However, technical analysis indicates bearish momentum, and the high P/E ratio suggests potential overvaluation, both of which negatively impact the overall score.

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

Appier Group, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1531.00
• 50DMA: Positive
• 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 Positive. The current price of 1531 is below the 20-day moving average (MA) of 1567.65, above the 50-day MA of 1506.66, and above the 200-day MA of 1499.87, indicating a neutral trend. The MACD of -2.11 indicates Positive momentum. The RSI at 49.45 is Neutral, neither overbought nor oversold. The STOCH value of 28.32 is Neutral, 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	¥67.00B	40.22		0.44%	31.20%	44.01%
4180	60 Neutral	¥156.81B	53.79		0.13%	27.60%	165.28%
Sector *	57 Neutral	HK$14.24B	5.26	-5.75%	5.39%	9.34%	-42.23%
762	―	€615.13M	34.28	8.67%	―	―	―
3854	63 Neutral	¥65.99B	21.28		1.71%	7.54%	3.48%
3778	60 Neutral	¥146.32B	48.65		0.11%	43.92%	302.88%
4419	59 Neutral	¥56.79B	85.28		―	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.