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Yappli, Inc. (JP:4168)
:4168
Japanese Market

Yappli, Inc. (4168) Stock Statistics & Valuation Metrics

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Total Valuation

Yappli, Inc. has a market cap or net worth of ¥10.74B. The enterprise value is ¥8.70B.
Market Cap¥10.74B
Enterprise Value¥8.70B

Share Statistics

Yappli, Inc. has 12,971,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,971,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Yappli, Inc.’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 21.18%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)21.18%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee20.56M
Profits Per Employee2.79M
Employee Count268
Asset Turnover1.35
Inventory Turnover86.08

Valuation Ratios

The current PE Ratio of Yappli, Inc. is 15.24. Yappli, Inc.’s PEG ratio is -0.41.
PE Ratio15.24
PS Ratio0.00
PB Ratio4.25
Price to Fair Value5.21
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.41

Income Statement

In the last 12 months, Yappli, Inc. had revenue of 5.51B and earned 748.54M in profits. Earnings per share was 57.58.
Revenue5.51B
Gross Profit3.64B
Operating Income550.90M
Pretax Income548.18M
Net Income748.54M
EBITDA579.74M
Earnings Per Share (EPS)57.58

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Yappli, Inc. pays an annual dividend of ¥6, resulting in a dividend yield of ―
Dividend Per Share¥6
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.32
52-Week Price Change12.88%
50-Day Moving Average728.84
200-Day Moving Average753.54
Relative Strength Index (RSI)61.70
Average Volume (3m)84.48K

Important Dates

Yappli, Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

Yappli, Inc. as a current ratio of 3.78, with Debt / Equity ratio of 62.23%
Current Ratio3.78
Quick Ratio3.75
Debt to Market Cap0.12
Net Debt to EBITDA-1.03
Interest Coverage Ratio83.95

Taxes

In the past 12 months, Yappli, Inc. has paid -200.37M in taxes.
Income Tax-200.37M
Effective Tax Rate-0.37

Enterprise Valuation

Yappli, Inc. EV to EBITDA ratio is 18.64, with an EV/FCF ratio of 30.72.
EV to Sales1.96
EV to EBITDA18.64
EV to Free Cash Flow30.72
EV to Operating Cash Flow29.48

Balance Sheet

Yappli, Inc. has ¥1.96B in cash and marketable securities with ¥1.36B in debt, giving a net cash position of -¥598.00M billion.
Cash & Marketable Securities¥1.96B
Total Debt¥1.36B
Net Cash-¥598.00M
Net Cash Per Share-¥46.10
Tangible Book Value Per Share¥168.84

Margins

Gross margin is 66.04%, with operating margin of 10.00%, and net profit margin of 13.58%.
Gross Margin66.04%
Operating Margin10.00%
Pretax Margin9.95%
Net Profit Margin13.58%
EBITDA Margin10.52%
EBIT Margin10.07%

Analyst Forecast

The average price target for Yappli, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast11.74%
EPS Growth Forecast158.89%

Scores

Smart ScoreN/A
AI Score76
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