Yappli, Inc. Statistics
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Yappli, Inc. (4168) Stock Statistics & Valuation Metrics
Total Valuation
Yappli, Inc. has a market cap or net worth of JPY 9.61B. The enterprise value is JPY 8.86B.
- Market Cap
- JPY 9.61B
- Enterprise Value
- JPY 8.86B
Share Statistics
Yappli, Inc. has 12,987,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,987,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yappli, Inc.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 21.39%.
- Return on Equity (ROE)
- 0.31
- Return on Assets (ROA)
- 0.19
- Return on Invested Capital (ROIC)
- 21.39%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 20.60M
- Profits Per Employee
- 3.13M
- Employee Count
- 294
- Asset Turnover
- 1.28
- Inventory Turnover
- 56.71
Valuation Ratios
The current PE Ratio of Yappli, Inc. is 8.55. Yappli, Inc.’s PEG ratio is 0.17.
- PE Ratio
- 8.55
- PS Ratio
- 1.46
- PB Ratio
- 2.69
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Yappli, Inc. had revenue of 6.06B and earned 920.61M in profits. Earnings per share was 71.90.
- Revenue
- 6.06B
- Gross Profit
- 4.03B
- Operating Income
- 882.76M
- Pretax Income
- 877.48M
- Net Income
- 920.61M
- EBITDA
- 898.75M
- Earnings Per Share (EPS)
- 71.90
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Yappli, Inc. pays an annual dividend of JPY 7.00, resulting in a dividend yield of 1.95%
- Dividend Per Share
- JPY 7.00
- Dividend Yield
- 1.95%
- Payout Ratio
- 9.49%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.58%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- -23.82%
- 50-Day Moving Average
- 769.92
- 200-Day Moving Average
- 745.16
- Relative Strength Index (RSI)
- 47.39
- Average Volume (3m)
- 58.02K
Important Dates
Yappli, Inc. upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Yappli, Inc. as a current ratio of 3.90, with Debt / Equity ratio of 39.48%
- Current Ratio
- 3.90
- Quick Ratio
- 3.86
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -1.16
- Interest Coverage Ratio
- 67.99
Taxes
In the past 12 months, Yappli, Inc. has paid -43.12M in taxes.
- Income Tax
- -43.12M
- Effective Tax Rate
- -0.05
Enterprise Valuation
Yappli, Inc. EV to EBITDA ratio is 7.64, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.30
- EV to EBITDA
- 7.64
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Yappli, Inc. has JPY 2.20B in cash and marketable securities with JPY 1.16B in debt, giving a net cash position of JPY 1.04B billion.
- Cash & Marketable Securities
- JPY 2.20B
- Total Debt
- JPY 1.16B
- Net Cash
- JPY 1.04B
- Net Cash Per Share
- JPY 80.21
- Tangible Book Value Per Share
- JPY 222.46
Margins
Gross margin is 67.31%, with operating margin of 16.62%, and net profit margin of 17.05%.
- Gross Margin
- 67.31%
- Operating Margin
- 16.62%
- Pretax Margin
- 16.51%
- Net Profit Margin
- 17.05%
- EBITDA Margin
- 16.96%
- EBIT Margin
- 16.62%
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 Count
- ―
- Revenue Growth Forecast
- 12.19%
- EPS Growth Forecast
- 30.65%
Scores
- Smart Score
- ―
- AI Score
- 69
