Stock 4168 YAPPLI, INC.
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Financials Yappli, Inc.

Equities

4168

JP3933850004

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 11:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
840 JPY +0.84% Intraday chart for Yappli, Inc. +2.44% -16.08%
2023 Yappli, Inc.(TSE:4168) dropped from S&P Global BMI Index CI
2021 Yappli, Inc.(TSE:4168) added to S&P Global BMI Index CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization 1 67,649 46,248 14,238 12,909 10,884
Enterprise Value (EV) 1 66,048 44,603 13,506 12,195 10,884
P/E ratio -83.1 x -48.4 x -15.1 x -172 x -
Yield - - - - -
Capitalization / Revenue 28.3 x 14.2 x 3.44 x 2.65 x 1.83 x
EV / Revenue 28.3 x 14.2 x 3.44 x 2.65 x 1.83 x
EV / EBITDA - -5,33,26,764 x -1,88,28,937 x - -
EV / FCF -11,66,35,997 x - -1,52,11,971 x -7,59,36,445 x -
FCF Yield -0% - -0% -0% -
Price to Book 32.7 x 20.6 x 10.6 x 9.55 x -
Nbr of stocks (in thousands) 11,664 12,466 12,623 12,896 12,957
Reference price 2 5,800 3,710 1,128 1,001 840.0
Announcement Date 15/02/21 14/02/22 13/02/23 13/02/24 -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 1,721 2,390 3,263 4,142 4,864 5,950
EBITDA - - -867.3 -756.2 - -
EBIT 1 - -590 -928 -818 264 450
Operating Margin - -24.69% -28.44% -19.75% 5.43% 7.56%
Earnings before Tax (EBT) - -627 -931 -932 -276 -
Net income - -632 -939 -941 -74 -
Net margin - -26.44% -28.78% -22.72% -1.52% -
EPS -105.7 -69.77 -76.67 -74.87 -5.830 -
Free Cash Flow - -580 - -936 -170 -
FCF margin - -24.27% - -22.6% -3.5% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/11/20 15/02/21 14/02/22 13/02/23 13/02/24 -
1JPY in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 - 1,479 835 981 1,999 1,012 1,191 2,345 1,246
EBITDA - - - - - - - - -
EBIT 1 - -440 -197 -393 -672 -28 71 99 73
Operating Margin - -29.75% -23.59% -40.06% -33.62% -2.77% 5.96% 4.22% 5.86%
Earnings before Tax (EBT) 1 - -442 -197 -393 -673 -29 67 92 -528
Net income 1 - -446 -199 -396 -677 -32 42 52 -547
Net margin - -30.16% -23.83% -40.37% -33.87% -3.16% 3.53% 2.22% -43.9%
EPS 2 - -36.82 -16.13 -31.65 -54.07 -2.420 3.350 4.140 -43.28
Dividend per Share - - - - - - - - -
Announcement Date - 13/08/21 10/11/21 13/05/22 12/08/22 11/11/22 12/05/23 10/08/23 09/11/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - 1,601 1,645 732 714 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -580 - -936 -170 -
ROE (net income / shareholders' equity) - -42.2% -43.5% -52.4% -5.5% -
ROA (Net income/ Total Assets) - - -31.8% -28.2% 8.98% -
Assets - - 2,954 3,333 -824.1 -
Book Value Per Share - 177.0 180.0 106.0 105.0 -
Cash Flow per Share - -66.40 -71.60 -72.20 -4.010 -
Capex - 12 21 10 9 -
Capex / Sales - 0.5% 0.64% 0.24% 0.19% -
Announcement Date 13/11/20 15/02/21 14/02/22 13/02/23 13/02/24 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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