XJPX4174
Market cap21mUSD
Jan 06, Last price
824.00JPY
1Q
15.73%
IPO
-62.55%
Name
Appirits Inc
Chart & Performance
P/E
8.74
P/S
0.40
EPS
94.31
Div Yield, %
1.28%
Shrs. gr., 5y
2.59%
Rev. gr., 5y
23.76%
Revenues
8.43b
+15.09%
Net income
386m
+83.78%
CFO
252m
-53.01%
Dividend
Jan 30, 20258 JPY/sh
Earnings
Apr 25, 2025
Profile
Appirits Inc. develops and sells web services and related consulting services. Its services also cover infrastructure construction, maintenance, and monitoring of various web service systems; contract development of various web service systems; and planning, design, development, and operation of online games. In addition, its solutions include AWS implementation design/development, Smartphone application development, EC order/inventory centralized management ASP, and in-site search ASP. Further, it provides web marketing design services, such as UX and UI design and production, and SEO and SEM consulting services, as well as Google Analytics data solutions, training, and support desk services; smartphone-enabled and app development services; security services, including security, web application, platform, and smartphone application diagnostics services, as well as software testing and cloud based web application firewall services; and dispatch and staffing services. Appirits Inc. was founded in 2000 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | |
| Income | ||||||
Revenues | 8,427,942 15.09% | 7,323,080 52.70% | 4,795,709 23.30% | |||
Cost of revenue | 6,509,214 | 5,685,376 | 3,662,208 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,918,728 | 1,637,704 | 1,133,501 | |||
NOPBT Margin | 22.77% | 22.36% | 23.64% | |||
Operating Taxes | 189,355 | 192,001 | 74,478 | |||
Tax Rate | 9.87% | 11.72% | 6.57% | |||
NOPAT | 1,729,373 | 1,445,703 | 1,059,023 | |||
Net income | 386,321 83.78% | 210,206 92.49% | 109,206 -13.05% | |||
Dividends | (43,351) | (38,799) | ||||
Dividend yield | 0.85% | 0.79% | ||||
Proceeds from repurchase of equity | (15,768) | 1,918 | 279,236 | |||
BB yield | 0.31% | -0.04% | -9.17% | |||
| Debt | ||||||
Debt current | 410,000 | 110,000 | 306,314 | |||
Long-term debt | 387,500 | 497,500 | 6,500 | |||
Deferred revenue | ||||||
Other long-term liabilities | 1,622 | 2 | ||||
Net debt | (944,661) | (1,487,898) | (1,415,320) | |||
| Cash flow | ||||||
Cash from operating activities | 251,693 | 535,672 | 307,656 | |||
CAPEX | (43,948) | (58,020) | (98,850) | |||
Cash from investing activities | (462,813) | (254,915) | (426,430) | |||
Cash from financing activities | 130,879 | 102,503 | 525,026 | |||
FCF | 1,306,316 | 1,552,967 | 1,057,205 | |||
| Balance | ||||||
Cash | 1,742,161 | 1,822,398 | 1,439,134 | |||
Long term investments | 273,000 | 289,000 | ||||
Excess cash | 1,320,764 | 1,729,244 | 1,488,349 | |||
Stockholders' equity | 2,041,942 | 1,660,466 | 1,438,456 | |||
Invested Capital | 1,945,110 | 688,437 | 728,371 | |||
ROIC | 131.33% | 204.08% | 192.60% | |||
ROCE | 58.75% | 69.72% | 52.31% | |||
| EV | ||||||
Common stock shares outstanding | 4,300 | 4,306 | 3,982 | |||
Price | 1,182.00 3.59% | 1,141.00 49.15% | 765.00 | |||
Market cap | 5,082,362 3.44% | 4,913,364 61.31% | 3,045,924 | |||
EV | 4,137,701 | 3,425,466 | 1,630,604 | |||
EBITDA | 2,088,531 | 1,810,642 | 1,190,294 | |||
EV/EBITDA | 1.98 | 1.89 | 1.37 | |||
Interest | 4,838 | 3,240 | 294 | |||
Interest/NOPBT | 0.25% | 0.20% | 0.03% | |||