Yappli, Inc. (4168) AI Stock Analysis

• Market Cap: ¥13.00B
• Dividend Yield: 0.59%
• Average Volume (3M): 165.41K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 1.31
• Revenue Growth: 12.09%
• EPS Growth: 141.99%
• Country: JP
• Employees: 268
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 17.43
• Shares Outstanding: 12,972,500
• 10 Day Avg. Volume: 128,560
• 30 Day Avg. Volume: 165,406
• PEG Ratio: -0.01
• Price to Book (P/B): 5.21
• Price to Sales (P/S): 2.07
• P/FCF Ratio: 32.42
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ¥1,045.00 ▲(3.36% Upside)

Yappli, Inc.'s overall stock score is driven primarily by its strong financial performance, with notable improvements in profitability and cash flow. The valuation is fair, but the technical analysis indicates mixed signals, with short-term bearish momentum. The absence of earnings call data and corporate events limits additional insights.

Yappli, Inc. Business Overview & Revenue Model

Company Description

Yappli, Inc. (4168) is a technology company based in Japan that specializes in providing a comprehensive mobile application development platform. The company operates primarily in the software sector, focusing on enabling businesses to create, manage, and optimize their mobile applications without the need for extensive coding knowledge. Yappli's core offerings include its user-friendly app development software, cloud-based services, and ongoing support, catering to various industries including retail, e-commerce, and entertainment.

How the Company Makes Money

Yappli generates revenue through a subscription-based model, where clients pay a recurring fee for access to its app development platform and associated services. Key revenue streams include monthly or annual subscription fees from businesses using its platform to develop and maintain their mobile applications. Additionally, Yappli may earn revenue through premium features, custom app development services, and consulting for businesses looking to enhance their mobile presence. Strategic partnerships with other technology providers and integration with e-commerce platforms also contribute to its earnings by expanding its customer base and enhancing service offerings.

Yappli, Inc. Financial Statement Overview

Summary

Yappli, Inc. demonstrates strong financial performance with significant revenue growth and improved profitability. The company has turned a net loss into a profit, and its gross profit margin is robust. However, historical losses and cash flow volatility remain concerns.

Income Statement

Yappli, Inc. has demonstrated strong revenue growth with a significant increase of 13.3% from 2023 to 2024. The gross profit margin is robust at 66.1% in 2024, indicating effective cost management. The company has turned around its net income from a loss to a profit, achieving a net profit margin of 13.6% in 2024. EBIT and EBITDA margins have also improved, showing operational efficiency gains. However, historical losses remain a concern.

Balance Sheet

The balance sheet of Yappli, Inc. shows a healthy equity position with an equity ratio of 53.8% in 2024, reflecting good asset management. The debt-to-equity ratio is moderate at 0.62, indicating reasonable leverage. Return on equity has improved significantly to 34.2%, showcasing strong profitability for shareholders. Nonetheless, the company needs to continue managing its liabilities to sustain growth.

Cash Flow

Yappli, Inc. has seen a remarkable improvement in cash flows, with a shift to positive free cash flow of 352 million yen in 2024, from negative in previous years. The operating cash flow to net income ratio is positive, indicating effective cash conversion. However, the company has faced volatility in cash flows historically, and sustained positive free cash flow generation will be essential.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.79B	5.51B	4.86B	4.14B	3.26B	2.39B
Gross Profit	3.83B	3.64B	3.36B	2.75B	2.20B	1.37B
EBITDA	761.24M	579.74M	316.00M	-865.09M	-867.03M	-562.72M
Net Income	748.90M	748.54M	-74.00M	-941.14M	-939.89M	-632.78M
Balance Sheet
Total Assets	4.28B	4.07B	2.81B	2.84B	3.00B	2.86B
Cash, Cash Equivalents and Short-Term Investments	1.83B	1.96B	1.51B	1.65B	1.87B	2.02B
Total Debt	1.25B	1.36B	793.00M	918.75M	222.94M	425.71M
Total Liabilities	1.77B	1.88B	1.46B	1.50B	743.12M	791.98M
Stockholders Equity	2.51B	2.19B	1.36B	1.34B	2.25B	2.07B
Cash Flow
Free Cash Flow	0.00	351.86M	-161.91M	-947.61M	-928.57M	-578.99M
Operating Cash Flow	0.00	366.70M	-161.36M	-926.63M	-904.49M	-568.61M
Investing Cash Flow	0.00	-487.41M	53.00M	-19.58M	-166.03M	131.57M
Financing Cash Flow	0.00	572.85M	-34.92M	729.03M	913.76M	1.43B

Yappli, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1011.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4168, the sentiment is Positive. The current price of 1011 is above the 20-day moving average (MA) of 996.65, below the 50-day MA of 1055.06, and above the 200-day MA of 852.47, indicating a neutral trend. The MACD of -4.59 indicates Negative momentum. The RSI at 49.94 is Neutral, neither overbought nor oversold. The STOCH value of 57.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4168.

Yappli, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3969	―	¥11.32B	15.49	―	2.13%	8.35%	2.03%
4193	―	¥11.30B	31.41	―	2.71%	13.71%	-48.11%
5591	―	¥7.92B	43.89	―	―	34.82%	67.32%
4168	―	¥13.00B	17.25	―	0.59%	12.09%	141.99%
4019	―	¥10.28B	44.63	―	0.34%	41.69%	365.14%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4412	―	¥10.69B	96.17	―	―	39.61%	―