TSE: 4180 - Appier Group, Inc.

Yield per half year: +34.25%
Sector: Technology

Reporting Appier Group, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							166.5
Выручка, млрд ¥	6.29	7.22	8.97	12.66	19.43	26.42	26.42
Чистая прибыль, млрд ¥	-1.95	-2.35	-1.45	-1.18	0.0213	1	1
EV, млрд ¥	5.37	12.91	0.9111	129.83	141.75	184.1	184.1
EBIT, млрд ¥	-1.91	-2.36	-1.58	-1.12	0.2637	0.4754	0.4754
EBITDA, млрд ¥	-1.58	-1.87	-0.9909	-0.3543	1.57	2.5	2.5
Баланс стоимость, млрд ¥	-4.25	-6.51	7.67	22.84	26.2	29.09	29.09
FCF, млрд ¥	-1.66	-1.86	-1.69	-2.27	-1.43	-1.12	-1.12
Операционный денежный поток, млрд ¥	-1.55	-1.81	-0.8398	-0.7468	0.9959	2.22	2.22
Операционная прибыль, млрд ¥	-1.91	-2.36	-1.58	-1.12	0.2637	0.4754	0.4754
Операционные расходы, млрд ¥	4.54	5.28	5.7	7.36	9.95	11.2	11.2
CAPEX, млрд ¥	0.1193	0.0526	0.8504	1.52	2.43	3.35	3.35

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	4.2	4.36	5.11	5.76	5.55	6.17	7.08	7.62	7.37	8.15
Чистая прибыль, млрд ¥	-0.0464	-0.1868	-0.0554	0.3099	-0.0336	0.115	0.3015	0.6186	0.057	0.369
EV, млрд ¥	106.15	90.87	116.04	140.15	169.5	169.53	169.94	184.22	164.21	123.74
EBIT, млрд ¥	0.0194	-0.0702	0.0602	0.2544	0.0907	0.2143	0.4621	0.2908	-0.008	0.215
EBITDA, млрд ¥	0.2765	0.2365	0.4105	0.6469	0.5061	0.6839	1	0.8929	0.662	0.937
Баланс стоимость, млрд ¥	24.11	26.71	28.18	26.2	26.37	28.8	30.11	29.09	31.21	33.53
FCF, млрд ¥	-0.818	-0.022	-0.4171	-0.175	-1.17	0.1859	-0.6726	0.5374	-1.22	-1
Операционный денежный поток, млрд ¥	-0.3412	0.5442	0.2058	0.5871	-0.4006	0.9551	0.2098	1.46	-0.2	0.035
Операционная прибыль, млрд ¥	0.0194	-0.0702	0.0602	0.2544	0.0907	0.0794	0.3135	0.2908	-0.008	0.215
Операционные расходы, млрд ¥	2.1	2.29	2.7	2.87	2.81	3.09	3.41	3.14	3.15	3.24
CAPEX, млрд ¥	0.4767	0.5662	0.6229	0.7621	0.7732	0.7692	0.8824	0.9226	1.02	1.04

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.6271	4.12	1.63	6.56	3.8	6.13	6.13
Short Term Investments ¥		5.14	6.58	14.94	17.51	8	8
Total Receivables ¥	1.37	1.33	1.7	2.81	3.93	5.69	5.69
Total Current Assets ¥	2.07	10.71	10.05	24.48	25.36	24.93	24.93
Чистые активы, млрд ¥	2.07	10.71	10.05	24.48	3.07		28.25
Активы, млрд ¥	3.31	12.14	12.39	31.21	35.94	37.85	37.85
Short Term Debt ¥	5.41	16.73	2.24	2.59	2.73	1.26	1.26
Long Term Debt ¥	0.5831	0.2985	0.3042	2.56
Задолженность, млрд ¥	7.56	18.65	4.73	8.37	9.74	8.76	8.76
Чистый долг, млрд ¥	5.37	12.91	0.9111	-1.41	1.26	-2.79	-2.79
Долг, млрд ¥	5.99	17.02	2.55	5.15	5.06	3.35	3.35
Расходы на обслуживание долга ¥	0.0513	0.019	0.0907	0.0964	0.1527	0.2847	0.2847
Чист. проц. доходы, млрд ¥	0.0509	0.1075	0.0211	0.0532	0.2134	0.5226	0.5226
Амортизация, млрд ¥	0.3349	0.4956	0.5875	0.7626	1.31	2.03	2.03
Себестоимость, млрд ¥		4.3	4.84	6.42	9.43	14.74	14.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥			3.68	4.99	10.48	3.8	10.11	5.15	4.64	6.13	5.51	4.8
Short Term Investments ¥			17.98	18.91	14.13	17.51	10.03	16.71	15.57	8	8.13	8.73
Total Receivables ¥			0.7949	2.01	2.43	2.84	4.2	4.51	5.76	5.69	6.31	7.93
Total Current Assets ¥			24.76	27.05	28.25	25.36	24.47	26.63	26.35	24.93	25.62	27.66
Чистые активы, млрд ¥	23.89	24.48	24.76	27.05	28.25	3.07		2.96
Активы, млрд ¥			31.97	35.11	36.77	35.94	35.5	38.82	39.14	37.85	39.59	43.1
Short Term Debt ¥			2.64	2.79	2.78	2.73	2.78	2.91	1.37	1.26	1.26	1.75
Long Term Debt ¥			2.46
Задолженность, млрд ¥			7.86	8.4	8.59	9.74	9.12	10.03	9.03	8.76	8.38	9.57
Чистый долг, млрд ¥			1.42	0.2336	-5.4	1.26	-5.14	-0.1277	-1.31	-2.79	-2.29	-1.09
Долг, млрд ¥			5.1	5.22	5.08	5.06	4.97	5.02	3.34	3.35	3.22	3.71
Расходы на обслуживание долга ¥			0.0467	0.0979	0.0888	0.0806	0.1024	0.0922	0.1437	0.0537	0.105	0.094
Чист. проц. доходы, млрд ¥			0.0305	0.025	0.0552	0.1171	0.1221	0.1349	0.1485	0.141	0.12	0.127
Амортизация, млрд ¥					0.3503	0.3925	0.4154	0.4696	0.5412	0.602	0.67	0.722
Себестоимость, млрд ¥								3	3.36	4.18	4.23	4.69

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-20.49	-25.89	-16.02	-11.97	0.2076	9.75		9.75
Цена акции ао					1358	1850	1764	1764
Число акций ао, млн	95.13	90.76	90.76	98.46	102.7	102.74		102.74
FCF/акцию	-17.5	-20.49	-18.62	-23.03	-13.94	-10.93		-10.93

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	-0.459	-1.84	-0.5462	3.05	-0.3311	1.12	2.94	6.02	0.5539	3.58
FCF/акцию	-8.08	-0.2172	-4.11	-1.72	-11.56	1.81	-6.56	5.23	-11.85	-9.74

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	45.91	43.68	-251.81	-7.73	0.0814	3.44		3.44	10.26
ROA, %	-58.88	-30.42	-11.85	-5.41	0.0593	2.65		2.65	6.69
ROS, %		-32.55	-16.21	-9.31	0.1098	3.79	3.79	3.79	8.45
ROCE, %	52.62	38.19	-19.74	-4.39	1.01	1.63		1.63	15.57
Рентаб EBITDA, %	-25.09	-25.84	-11.05	-2.8	8.08	9.48		9.48	15.83
Чистая рентаб, %	-30.99	-32.55	-16.21	-9.31	0.1098	3.79		3.79	8.45
Operation Margin, %		-32.7	-17.6	-8.82	1.36	1.8	1.8	1.8	11.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.2068	-0.7975	-0.2239	1.2	-0.1265	0.3994	1	2.13	0.1826	1.1	10.26
ROA, %	-0.147	-0.5568	-0.154	0.8524	-0.0941	0.2962	0.7703	1.63	0.144	0.8562	6.69
ROIC, %							5.38				13.78
ROS, %						1.86	4.26	8.12	0.773	4.53	8.45
ROCE, %	0.0788	-0.2674	0.2152	0.8844	0.31	0.7442	1.53	0.9997	-0.0256	0.6413	15.57
Рентаб EBITDA, %	6.59	5.42	8.03	11.24	9.12	11.08	14.17	11.72	8.98	11.5	15.83
Чистая рентаб, %	-1.11	-4.28	-1.08	5.38	-0.61	1.86	4.26	8.12	0.773	4.53	8.45
Operation Margin, %						1.29	4.43	3.82	-0.1085	2.64	11.23

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E					6588.94	186.56		186.56	96.57
P/BV				5.75	5.36	6.42		6.42	69.08
P/S				10.37	7.23	7.07		7.07	68.63
P/FCF						-116.26	-148.27	-148.27	15.31
E/P						0.000128	0.006	0.006	0.21
EV/EBITDA	-3.4	-6.92	-0.9195	-366.43	90.26	73.53		73.53	77.54
EV/Ebit							387.24	387.24
EV/S		1.79	0.1016	10.54	7.3	6.97	6.97	6.97	68.37
EV/FCF		-6.94	-0.5391	-58.86	-98.98	-163.94	-163.94	-163.94	83.89
Debt/EBITDA		-9.13	-2.57	-14.53	3.22	1.34	1.34	1.34	1.33
Netdebt/Ebitda		-6.92	-0.9195	3.99	0.8005	-1.11	-1.11	-1.11	-0.84
Debt/Ratio		1.4	0.2054	0.165	0.1408	0.0884	0.0884	0.0884	0.11
Debt/Equity		-2.61	0.332	0.2254	0.1931	0.1151	0.1185	0.1185	3.38
Debt/Net Income		-7.25	-1.75	-4.37	237.34	3.34	3.34	3.34	1.98
Бета						3.2	2.62	2.62	-0.05
Индекс Альтмана						19.44	-0.231	-0.231	4.60

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E				6613.17		501.14	246.2	186.7	152.24	92.52	96.57
P/BV	4.34	3.39	4.31	5.3	6.62	5.89	5.69	6.43	5.33	3.72	69.08
P/S	7.4	5.77	6.9	7.14	8.4	7.44	6.94	7.06	5.89	4.12	68.63
EV/EBITDA	352.35	147.79	114.77	89.25	94.17	247.89	169.39	206.33	248.05	132.06	77.54
EV/S						27.48	24	24.19	22.27	15.18	68.37
EV/FCF						911.74	-252.66	342.78	-134.71	-123.25	83.89
Debt/EBITDA	18.44	22.08	12.37	7.82	9.83	7.34	3.32	3.75	4.87	3.96	1.33
Netdebt/Ebitda						-0.1867	-1.3	-3.12	-3.45	-1.16	-0.84
Debt/Ratio						0.1294	0.0852	0.0884	0.0814	0.0861	0.11
Debt/Equity						0.1744	0.1108	0.1151	0.1032	0.1107	3.38
Debt/Net Income						43.67	11.06	5.41	56.51	10.05	1.98

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	3.13
Дивиденды / прибыль, %	0	38.29

	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.5
Дивиденды / прибыль, %	497.05	38.29

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	661

	CAGR 5

	CAGR 5

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