Yappli, Inc.

TSE

4168

Stock

Yield per half year: +6.93%
Dividend yield: 0%
Sector: Technology

Reporting Yappli, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								18.95
Выручка, млрд ¥	142.89	240.68	334.34	456.43	815.72	4.86	5.51	5.51	323.37	-56.01
Чистая прибыль, млрд ¥	-28.76	-110.44	-88.49	-131.43	-185.33	-0.074	0.7485	0.7485	-80.9151	-138.50
EV, млрд ¥	-23.9	-41.25	7 132.33	6 130.1	2 477.31	11.61	10.83	10.83	3152.44	-72.69
EBIT, млрд ¥	-28.53	-110.28	-82.51	-129.85	-182.68	0.265	0.5547	0.5547	-78.8441	-136.77
EBITDA, млрд ¥	-27.1	-105.12	-78.69	-121.25	-170.35	0.316	0.5797	0.5797	-73.8789	-137.45
OIBDA, млрд ¥			-0.52	-0.8557	-0.7427	0.654	0.3821	0.3821	-0.2165	-194.02
Баланс стоимость, млрд ¥	40.46	130.05	289.51	314.9	264.66	1.36	2.19	2.19	174.52	-62.35
FCF, млрд ¥	-37.13	-129.14	-80.97	-129.85	-186.6	-0.1619	0.3519	0.3519	-79.4460	-133.70
Операционный денежный поток, млрд ¥	-31.99	-97.68	-79.51	-126.48	-182.47	-0.1614	0.3667	0.3667	-77.6509	-134.10
Операционная прибыль, млрд ¥	-22.65	-110.28	-82.51	-129.85	-161.24	0.264	0.5509	0.5509	-74.5570	-136.72
Операционные расходы, млрд ¥	105.56	239.99	274.44	437.82	703.13	3.09	3.09	3.09	284.31	-59.23
CAPEX, млрд ¥	5.13	31.46	1.45	3.37	4.13	0.000915	0.0148	0.0148	1.79	-60.03

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		141.44	158.19	187.17	227.19	184.49	1.27	1.34	1.3	1.44	1.43	1.36	2.40
Чистая прибыль, млрд ¥		-4.39	-32.44	6.66	1.97	-81.15	0.4217	0.3607	0.085	0.207	0.096	0.2341	-25.62
EV, млрд ¥		16 634	1 766.88	1 674.08	3 428.97	2 322.64	11.74	11.15	9.03	9.29	10.82	10.41	-1.62
EBIT, млрд ¥		-3.82	-16.6	11.23	5.27	-78.17	0.1617	0.1844	0.0878	0.21	0.071	0.1430	-15.18
EBITDA, млрд ¥		-3.76	-31.91	10.86	7.81	-76.25	0.1747	0.194	0.093	0.2228	0.077	0.1523	-15.11
OIBDA, млрд ¥							-0.1548	0.0156	0.0954	0.2268	0.051	0.0468	-180.09
Баланс стоимость, млрд ¥		219.8	187.95	218.82	277.16	127.77	1.36	1.72	1.81	2.07	2.19	1.83	10.00
FCF, млрд ¥			4.91	4.02	5.09	3.84	0.026					3.58	-64.94
Операционный денежный поток, млрд ¥	-0.6322		4.91	4.02	5.09	3.84	0.026					3.58	-64.94
Операционная прибыль, млрд ¥		-3.82	-16.6	11.23	5.56	10.8	0.0922	0.1823	0.0874	0.211	0.07	0.1286	-5.36
Операционные расходы, млрд ¥		96.33	119.97	117.2	151.62	119.24	0.7635	0.7303	0.7598	0.761	0.838	0.7705	1.88
CAPEX, млрд ¥	0.0125		3.29									1.65	1522.34

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	30.89	144.69	283.13	261.21	325.06	1.51	1.96	1.96	174.57	-63.01
Short Term Investments ¥							0.000803	0.000803	0.0008	0.00
Total Receivables ¥		0.2466	0.397	0.5861	102.43	0.536	0.651	0.651	20.92	10.40
Total Current Assets ¥	0.4747	1.31	2.43	2.47	481.26	2.23	2.81	2.81	98.24	2.95
Чистые активы, млрд ¥	66.38	182.54	340.44	344.89	26.82	328.51		0.1362	244.64	12.47
Активы, млрд ¥	67.48	268.83	400.26	418.82	559.95	2.81	4.07	4.07	277.18	-60.06
Short Term Debt ¥	0.05	0.3917	0.2028	0.1042	24.61	0.118	0.2278	0.2278	5.05	2.35
Long Term Debt ¥		54.67	0.2229	0.1188	156.3	0.675	1.13	1.13	31.69	38.35
Задолженность, млрд ¥	27.02	138.78	110.75	103.92	295.28	1.46	1.88	1.88	102.66	-55.74
Чистый долг, млрд ¥	-23.9	-41.25	-223.6	-230.03	-144.14	-0.714	-0.5972	-0.5972	-119.8162	-69.43
Долг, млрд ¥	6.99	103.44	59.53	31.18	180.92	0.793	1.36	1.36	54.76	-53.04
Расходы на обслуживание долга ¥	0.0986	0.6805	0.8597	0.3904	0.9251	0.006	0.0066	0.0066	0.4376	-62.24
Чист. проц. доходы, млрд ¥		0.0011	0.0061	0.0027	0.6764			0.0047	0.1716	397.97
Амортизация, млрд ¥	0.0102	0.0369	0.0273	0.0615	12.33	0.051	0.025	0.025	2.50	-1.74
Себестоимость, млрд ¥		115.13	147.75	154.02	273.82	1.51	1.87	1.87	115.79	-58.27
Товарно материальные запасы ¥	0.0178	0.011	0.014	0.0184	3.03	0.033	0.0217	0.0217	0.6234	9.16

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			245.99	230.84	250.45	343.83	282.11	1.51	1.38	1.8	1.85	1.96	1.70	5.36
Short Term Investments ¥					0.1268	0.0053	0.0367						0.0563	-33.85
Total Receivables ¥			0.4373	0.7087	88.08	104.93	46.83	0.5363	0.5989	0.5882	0.67	0.651	0.6089	3.95
Total Current Assets ¥			2.4	2.44	369.1	529.42	390.97	2.23	2.29	2.66	2.76	2.81	2.55	4.73
Чистые активы, млрд ¥	270.8	385.19	335.65	341.77	20.49								270.78	-40.33
Активы, млрд ¥			404.37	397.64	429.59	604.23	444.98	2.81	3.04	3.89	3.99	4.07	3.56	7.69
Short Term Debt ¥			0.1063	0.125	22.59	29.54	20.36	0.068	0.1	0.234	0.227	0.227	0.1712	27.26
Long Term Debt ¥			0.8313	0.7938	118.82	141.53	102.7	0.675	0.6563	1.25			49.36	-61.17
Задолженность, млрд ¥			184.57	209.7	210.78	327.07	317.21	1.45	1.32	2.09	1.92	1.88	1.73	5.33
Чистый долг, млрд ¥			-114.89	-102.36	-109.04	-172.76	-159.05	-0.7139	-0.6268	-0.3208	-0.428	-0.598	-0.5375	-3.48
Долг, млрд ¥			131.1	128.48	141.41	171.07	123.06	0.7938	0.7563	1.48	1.42	1.36	1.16	11.37
Расходы на обслуживание долга ¥	0.0596	0.0515	0.3188	0.2271	0.2468	0.305	0.2213	0.0014	0.0013	0.0012			0.1060	-66.96
Чист. проц. доходы, млрд ¥			0.0023	0.0016	0.2456		0.0013		0.0012				0.0504	-12.20
Амортизация, млрд ¥			0.000434	-0.1095	-0.3766	2.55	1.92	0.013	0.0097	0.0052	0.0128	0.006	0.0093	-14.33
Себестоимость, млрд ¥						70.01	54.46	0.4176	0.4285	0.454	0.47	0.519	0.4578	4.44
Товарно материальные запасы ¥			0.0247	0.0154	1.5	4.14	3.43	0.0334	0.0243	0.0265	0.027	0.021	0.0264	-8.86

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-2465.87	-14784.35	-9756.65	-10721.28	-14742.57	-5.82	57.62		57.62	-7033.7400	-135.83
Цена акции ао					1128	1001	880	800	800	952.25	-8.23
Число акций ао, млн	11.66	7.47	9.07	12.26	2475.24	12.71	12.99		12.99	504.45	7.45
FCF/акцию	-22.76	-123.63	-63.84	-75.74	-75.38	-12.74	27.09		27.09	-40.1220	-184.24

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-40.75	-2570.25	510.27	150.88	-6399.9	32.83	27.46	6.49	15.76	7.4			17.99	-25.77
Цена акции ао											767	800	783.50	2.13
FCF/акцию			1.96	1.98	2.05	2.02							2.00	0.76

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-71.08	-129.54	-42.18	-43.49	-52.34	-5.48	42.2		42.2	11.35	-20.2580	-200.01
ROA, %	-42.62	-65.68	-26.45	-32.09	-32.24	-2.62	21.76		21.76	7.17	-14.3280	-196.17
ROS, %		-45.89	-26.47	-28.8	-22.72	-1.52	13.58	13.58	13.58	8.67	-5.1760	-186.04
ROCE, %	-70.51	-61.71	-25.73	-39.17	-43.39	13.02	16.69	25.35	25.35	15.53	-5.5000	-191.67
Ebit margin, %		-45.38	-26.02	-28.48	-22.39	5.45	10.07	10.07	10.07		-5.0560	-181.23
Рентаб EBITDA, %	-18.97	-43.68	-23.54	-26.56	-20.88	6.5	10.52	10.52	10.52	17.26	-3.9800	-183.09
Чистая рентаб, %	-20.13	-45.89	-26.47	-28.8	-22.72	-1.52	13.58		13.58	8.67	-13.1860	-187.50
Operation Margin, %		-45.82	-24.68	-28.45	-19.77	5.43	10	10	10	11.42	-4.5580	-181.13

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-2.41	-16.72	2.77	0.6891	-40.9	33.63	27.82	6.12	13.04	5.21		11.35	17.16	-31.13
ROA, %	-1.02	-8.09	1.52	0.3448	-18.05	14.49	12.32	2.45	5.25	2.38		7.17	7.38	-30.32
ROS, %				0.8671	-43.99	33.12	26.9	6.53	14.36	6.73	13.58	8.67	13.62	-12.78
ROCE, %		-5.3	3.13	1.21	-26.5	8.22	9.11	3.89	7.83	2.36	25.35	15.53	9.71	22.71
Ebit margin, %				2.32	-42.37	12.7	13.75	6.75	14.56	4.98	10.07		10.02	-6.04
Рентаб EBITDA, %		-20.17	5.8	3.44	-41.33	13.72	14.47	7.15	15.45	5.4	10.52	17.26	10.60	-6.18
Чистая рентаб, %	-3.1	-20.51	3.56	0.8671	-43.99	33.12	26.9	6.53	14.36	6.73		8.67	17.53	-27.29
Operation Margin, %				2.45	5.85	7.24	13.6	6.72	14.63	4.91	10	11.42	9.97	-5.96

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E							15.27		15.27	228.62	15.27	0.00
P/BV			25.41	20.2	9.9	9.07	5.22		5.22	200.63	13.96	-27.13
P/S			22	13.93	3.21	2.53	2.07		2.07	200.20	8.75	-37.67
P/FCF						-20	-0.805	53.86	53.86	-0.61	11.02	-239.13
E/P						-0.0497	-0.5673	0.0395	0.0395	0.37	-0.1925	-192.63
EV/EBIT		0.3779	-106.22	-47.23	-13.56	43.83	19.53	19.53	19.53		4.42	-183.81
EV/EBITDA	0.8817	0.3924	-90.64	-50.56	-14.54	36.75	18.69		18.69	207.38	-20.0600	-172.92
EV/S		-0.1714	27.63	13.43	3.04	2.39	1.97	1.97	1.97	199.94	4.56	-31.88
EV/FCF		0.3194	-114.08	-47.21	-13.28	-71.73	30.79	30.79	30.79	68.94	-14.1280	-191.81
Debt/EBITDA		-0.984	-0.7565	-0.2572	-1.06	2.51	2.35	2.35	2.35	0.94	1.18	-255.65
Netdebt/Ebitda		0.3924	2.84	1.9	0.8461	-2.26	-1.03	-1.03	-1.03	-0.94	-0.3148	-188.47
Debt/Ratio		0.3848	0.1487	0.0744	0.3231	0.2818	0.335	0.335	0.335	0.12	0.2699	35.11
Debt/Equity		0.7954	0.2056	0.099	0.6836	0.5835	0.6226	0.8586	0.8586	0.84	0.5695	54.04
Debt/Net Income		-0.9366	-0.6727	-0.2372	-0.9762	-10.72	1.82	1.82	1.82	2.64	-1.6587	-250.31
PEG								-0.3422	-0.3422		-0.3422	0.00
Бета						0.3544	3.39	1.17	1.17	-32.72	1.64	48.90
Индекс Альтмана						8.66	1.74	6.61	6.61	4.49	5.67	-8.61

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-48.17	-95.58		-151.89	50.27	30.32	8.97	15.41			228.62	-9.3840	-163.28
P/BV	76.2	9.95	8.15	13	19.42	9.16	6.84	5.17	4.7	5.22			200.63	6.22	-10.64
P/S	10.49	5.67	4.35	5.03	3.6	2.57	2.31	1.79	1.8	2.09			200.20	2.11	-4.05
P/FCF												53.86	-0.61	53.86	0.00
E/P												0.0395	0.37	0.0395	0.00
EV/EBIT				650.66	-29.71	72.63	60.45	102.78	44.24	152.35		19.53		75.87	-20.23
EV/EBITDA	-120.04	-13.62	-22.9	-170.55	-25.89	-53.69	-104.52	-169.21	13.57	18.44			207.38	-59.0820	-180.76
EV/S				15.09	12.59	9.22	8.31	6.94	6.44	7.58		1.97	199.94	6.25	-25.02
EV/FCF				673.67	604.85	451.87						30.79	68.94	440.29	-53.76
Debt/EBITDA			13.03	21.9	-1.61	4.54	3.9	15.95	6.37	17.68		2.35	0.94	9.25	-9.63
Netdebt/Ebitda				-22.12	2.09	-4.09	-3.23	-3.45	-1.92	-7.77		-1.03	-0.94	-3.4800	-20.43
Debt/Ratio				0.2831	0.2766	0.282	0.2486	0.3808	0.3556	0.3346		0.335	0.12	0.3309	6.15
Debt/Equity				0.6172	0.9631	0.5836	0.4396	0.8206	0.6864	0.6223		0.8586	0.84	0.6855	14.33
Debt/Net Income				86.84	-1.52	1.88	2.1	17.45	6.85	14.18		1.82	2.64	8.48	-2.82
PEG												-0.3422		-0.3422	0.00
Бета											2.67	1.17	-32.72	1.92	-33.80
Индекс Альтмана											1.65	6.61	4.49	4.13	100.15

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	68.89
Дивиденды / прибыль, %	0	38.99

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.434	0.7377	0.5062	0.0188	0.2692	0.2692	-9.11
Персонал, чел				249			0.00

	CAGR 5

	CAGR 5