Want to see JP:4174 full AI Analyst Report?
Appirits Inc. (4174) Stock Statistics & Valuation Metrics
Total Valuation
Appirits Inc. has a market cap or net worth of JPY 4.23B. The enterprise value is JPY 3.21B.
- Market Cap
- JPY 4.23B
- Enterprise Value
- JPY 3.21B
Share Statistics
Appirits Inc. has 4,220,262 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,220,262
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Appirits Inc.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -7.93%.
- Return on Equity (ROE)
- -0.25
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -7.93%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 12.14M
- Profits Per Employee
- -567.48K
- Employee Count
- 820
- Asset Turnover
- 1.75
- Inventory Turnover
- 502.69
Valuation Ratios
The current PE Ratio of Appirits Inc. is -11.15. Appirits Inc.’s PEG ratio is -0.00.
- PE Ratio
- -11.15
- PS Ratio
- 0.42
- PB Ratio
- 2.14
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Appirits Inc. had revenue of 9.96B and earned -465.33M in profits. Earnings per share was -115.33.
- Revenue
- 9.96B
- Gross Profit
- 1.55B
- Operating Income
- -309.39M
- Pretax Income
- -304.42M
- Net Income
- -465.33M
- EBITDA
- -136.95M
- Earnings Per Share (EPS)
- -115.33
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
Appirits Inc. pays an annual dividend of JPY 14.00, resulting in a dividend yield of 2.84%
- Dividend Per Share
- JPY 14.00
- Dividend Yield
- 2.84%
- Payout Ratio
- -392.16%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -8.94%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 46.92%
- 50-Day Moving Average
- 1014.64
- 200-Day Moving Average
- 747.49
- Relative Strength Index (RSI)
- 43.74
- Average Volume (3m)
- 166.74K
Important Dates
Appirits Inc. upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 14, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- Jan 29, 2026
Financial Position
Appirits Inc. as a current ratio of 1.56, with Debt / Equity ratio of 100.68%
- Current Ratio
- 1.56
- Quick Ratio
- 1.56
- Debt to Market Cap
- 0.71
- Net Debt to EBITDA
- 1.79
- Interest Coverage Ratio
- -14.76
Taxes
In the past 12 months, Appirits Inc. has paid 160.91M in taxes.
- Income Tax
- 160.91M
- Effective Tax Rate
- -0.53
Enterprise Valuation
Appirits Inc. EV to EBITDA ratio is 134.10, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.44
- EV to EBITDA
- 134.10
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Appirits Inc. has JPY 1.99B in cash and marketable securities with JPY 2.21B in debt, giving a net cash position of -JPY 228.16M billion.
- Cash & Marketable Securities
- JPY 1.99B
- Total Debt
- JPY 2.21B
- Net Cash
- -JPY 228.16M
- Net Cash Per Share
- -JPY 54.06
- Tangible Book Value Per Share
- JPY 392.17
Margins
Gross margin is 18.42%, with operating margin of -1.28%, and net profit margin of -3.71%.
- Gross Margin
- 18.42%
- Operating Margin
- -1.28%
- Pretax Margin
- -1.26%
- Net Profit Margin
- -3.71%
- EBITDA Margin
- 0.33%
- EBIT Margin
- -1.20%
Analyst Forecast
The average price target for Appirits 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
- -1.83%
- EPS Growth Forecast
- -1386.17%
Scores
- Smart Score
- ―
- AI Score
- 50.8
