Yappli,
4168.TYappli, Inc. Price (4168.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,990,621
(2.2094)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,021,809,000 | 1,721,107,000 | 2,390,870,000 | 3,263,969,000 | 4,142,434,000 | 4,864,000,000 | 5,511,000,000 |
| Net Income | -205,671,000 | -789,756,000 | -632,776,000 | -939,894,000 | -941,137,000 | -74,000,000 | 748,000,000 |
| FCF USD | -265,492,000 | -923,508,000 | -578,987,000 | -928,566,000 | -947,605,000 | -161,915,000 | 352,000,000 |
| OCF USD | -228,778,000 | -698,539,000 | -568,611,000 | -904,489,000 | -926,634,000 | -161,362,000 | 366,000,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.44 | -0.36 | -0.13 | -0.85 | -9.12 | 1.52 |
| D/E | 0.17 | 0.80 | 0.21 | 0.10 | 0.68 | 0.58 | 0.62 |
| CA/CL | 2.46 | 2.03 | 4.28 | 3.95 | 3.46 | 2.86 | 3.78 |
| TA/TL | 2.50 | 1.94 | 3.61 | 4.03 | 1.90 | 1.93 | 2.16 |
| Total Debt | 50,000,000 | 739,670,000 | 425,708,000 | 222,936,000 | 918,750,000 | 793,000,000 | 1,361,000,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| ROIC | -47.95% | -47.49% | -23.82% | -37.87% | -36.53% | 3.29% | 9.84% |
| ROE | -71.08% | -84.92% | -30.56% | -41.74% | -70.02% | -5.45% | 34.20% |
| ROA | 0.00% | -40.86% | -21.94% | -31.09% | -32.79% | -2.63% | 18.39% |
| NM % | -20.13% | -45.89% | -26.47% | -28.80% | -22.72% | -1.52% | 13.57% |
| FCF / R% | 0.00% | -53.66% | -24.22% | -28.45% | -22.88% | -3.33% | 6.39% |
| FCF / NI% | 129.69% | 117.57% | 92.21% | 99.73% | 101.63% | 218.80% | 47.06% |
| Operating Margin (OM) | 0.00 | -0.74 | -0.79 | -0.87 | -0.91 | -0.79 | 0.14 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| EPS | -17.63 | -67.71 | -54.25 | -76.67 | -74.87 | -5.82 | 57.58 |
| SPS | 87.61 | 147.56 | 204.99 | 266.25 | 329.53 | 382.70 | 424.23 |
| OCPS | -19.61 | -59.89 | -48.75 | -73.78 | -73.71 | -12.70 | 28.17 |
| FCPS | -22.76 | -79.18 | -49.64 | -75.74 | -75.38 | -12.74 | 27.10 |
| BVPS | 24.81 | 79.73 | 177.50 | 183.69 | 106.92 | 106.93 | 168.35 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | -17.63 | -67.71 | -54.25 | -76.67 | -74.87 | -5.82 | 57.58 |
| CAGR-SPS | 87.61 | 147.56 | 204.99 | 266.25 | 329.53 | 382.70 | 424.23 |
| CAGR-OCPS | -19.61 | -59.89 | -48.75 | -73.78 | -73.71 | -12.70 | 28.17 |
| CAGR-FCPS | -22.76 | -79.18 | -49.64 | -75.74 | -75.38 | -12.74 | 27.10 |
| CAGR-BVPS | 24.81 | 79.73 | 177.50 | 183.69 | 106.92 | 106.93 | 168.35 |