Appier Group, Inc. Fundamental Analysis (JPX: 4180.T)
Appier Group, Inc. (JPX: 4180.T) shows weak financial fundamentals with a PE ratio of 39.57, profit margin of 6.86%, and ROE of 9.03%. The company generates $49.0B in annual revenue with strong year-over-year growth of 28.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 4180.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4180.T struggles to generate sufficient returns from assets.
Valuation Score
Weak4180.T trades at a premium to fair value.
Growth Score
Moderate4180.T shows steady but slowing expansion.
Financial Health Score
Excellent4180.T maintains a strong and stable balance sheet.
Profitability Score
Weak4180.T struggles to sustain strong margins.
Key Financial Metrics
Is 4180.T Expensive or Cheap?
P/E Ratio
4180.T trades at 39.57 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4180.T's PEG of 4.55 indicates potential overvaluation.
Price to Book
The market values Appier Group, Inc. at 3.33 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.55 times EBITDA. This signals the market has high growth expectations.
How Well Does 4180.T Make Money?
Net Profit Margin
For every $100 in sales, Appier Group, Inc. keeps $6.86 as profit after all expenses.
Operating Margin
Core operations generate 6.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.03 in profit for every $100 of shareholder equity.
ROA
Appier Group, Inc. generates $5.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Appier Group, Inc. produces operating cash flow of $5.04B, showing steady but balanced cash generation.
Free Cash Flow
Appier Group, Inc. generates strong free cash flow of $5.02B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $49.15 in free cash annually.
FCF Yield
4180.T converts 3.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 4180.T Stacks Against Its Sector Peers
| Metric | 4180.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.57 | 35.21 | Worse (Expensive) |
| ROE | 9.03% | 747.00% | Weak |
| Net Margin | 6.86% | -3061.00% (disorted) | Weak |
| Debt/Equity | 0.31 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 2.35 | 6.21 | Strong Liquidity |
| ROA | 5.34% | 174.00% | Weak |
4180.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Appier Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
378.53%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
272.70%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
482.52%
Industry Style: Growth, Innovation, High Beta
High Growth