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Appier Group, Inc. (4180.T)

JPY916.00 -31.00 (-3.27%)
JP JPX Technology Software - Infrastructure
Address MORI Tower (Atago Green Hills) 105-6240
Tokyo, JP
CEO Chih-Han Yu
Website appier.com
IPO 2021-03-30
ISIN JP3160960005

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Description

Headquartered in Tokyo, Japan, and established in 2018, Appier Group, Inc. operates as a technology enterprise. The company furnishes businesses, both in Japan and globally, with artificial intelligence (AI) platforms designed to empower data-driven strategic choices. Its diverse portfolio of solutions encompasses AiDeal, an AI-driven analytics tool assisting with purchasing decisions; AIQUA, a robust platform dedicated to cultivating user engagement across a multitude of marketing avenues; AIXON, a comprehensive data science platform that centralizes existing customer data to deepen audience understanding and predict future actions through AI models; and CrossX, specialized in user acquisition.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY916.00 -31.00 (-3.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.01
Float Shares
58.69M
Free Float %
57.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.41% -2.90% +0.52% +22.29% -4.52% -7.61% -28.13% -30.69% -29.33% -48.89% -48.89%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
916.00
DCF (Unlevered) 5,405.13 +490.1%
DCF (Levered) 4,264.57 +365.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 -1
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.76
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +28.4% Q1'26: +29.4% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    -12.2% Q1'26: +97.1% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    +5.8% Q1'26: -11.5% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    +5.9% Q1'26: +0.6% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    +7.3% Q1'26: +0.6% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    -0.4% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    1.72× Q1'26: 2.53× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.71) × ERP
WACC = 90% × Ke + 10% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,402.39 Current price: 916.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Dec 2029
3 Rev. Ana.
2 EPS Ana.
Dec 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
12.66B
est: 12.35B (+2.5%)
19.43B
est: 19.16B (+1.4%)
26.42B
est: 30.22B (-12.6%)
34.06B
est: 34.40B (-1.0%)
43.74B
est: 43.77B (-0.1%)
54.42B
54.00B – 55.46B
+24.3% YoY
66.49B
63.40B – 70.83B
+22.2% YoY
80.36B
80.36B – 80.36B
+20.9% YoY
107.40B
104.27B – 112.20B
+33.6% YoY
128.80B
125.04B – 134.55B
+19.9% YoY
EBITDA
-414.61M
est: 482.39M (-185.9%)
1.49B
est: 748.49M (+99.2%)
3.19B
est: 9.81B (-67.5%)
5.07B
est: 11.17B (-54.7%)
6.46B
est: 14.21B (-54.5%)
17.67B
17.54B – 18.01B
+24.3% YoY
21.59B
20.59B – 23.00B
+22.2% YoY
26.10B
26.10B – 26.10B
+20.9% YoY
34.88B
33.86B – 36.43B
+33.6% YoY
41.83B
40.61B – 43.69B
+19.9% YoY
EBIT
-1.13B
est: -356.99M (-217.6%)
184.51M
est: -553.92M (+133.3%)
1.16B
est: 6.34B (-81.7%)
2.14B
est: 7.22B (-70.4%)
2.59B
est: 9.18B (-71.8%)
11.41B
11.33B – 11.63B
+24.3% YoY
13.95B
13.30B – 14.86B
+22.2% YoY
16.86B
16.86B – 16.86B
+20.9% YoY
22.53B
21.87B – 23.53B
+33.6% YoY
27.02B
26.23B – 28.22B
+19.9% YoY
Net Income
-1.18B
est: -1.25B (+5.7%)
21.32M
est: -185.42M (+111.5%)
1.00B
est: 1.35B (-25.6%)
2.93B
est: 2.15B (+36.0%)
2.56B
est: 3.23B (-20.7%)
3.67B
3.42B – 4.01B
+13.6% YoY
5.90B
4.08B – 7.08B
+61.0% YoY
7.96B
5.32B – 10.34B
+34.9% YoY
14.97B
14.40B – 15.84B
+88.0% YoY
20.38B
19.61B – 21.57B
+36.2% YoY
SGA
5.67B
est: 5.08B (+11.7%)
8.00B
est: 7.88B (+1.5%)
10.09B
est: 11.17B (-9.6%)
11.53B
est: 12.71B (-9.3%)
11.71B
est: 16.18B (-27.6%)
20.11B
19.96B – 20.50B
+24.3% YoY
24.57B
23.43B – 26.18B
+22.2% YoY
29.70B
29.70B – 29.70B
+20.9% YoY
39.69B
38.53B – 41.46B
+33.6% YoY
47.60B
46.21B – 49.73B
+19.9% YoY
EPS
-11.65
est: -12.16 (+4.2%)
0.21
est: -1.81 (+111.6%)
9.85
est: 13.21 (-25.5%)
28.70
est: 20.82 (+37.9%)
25.14
est: 31.19 (-19.4%)
35.97
33.40 – 39.20
+15.3% YoY
57.93
39.90 – 69.20
+61.0% YoY
78.11
52.00 – 101.00
+34.8% YoY
146.20
140.65 – 154.69
+87.2% YoY
199.10
191.55 – 210.66
+36.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-14 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-12 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-05-01 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.03B
OE per share TTM
39.46
Owner's Yield
4.09%
Maintenance CapEx ratio
368.17%
Maint CapEx / Avg PPE
9.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 80 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Themes Generative Artificial Intelligence ETF WISE 1.18% 346.7K 0.35%
2 Goldman Sachs Innovate Equity ETF GINN 0.03% 64.2K 0.50%
3 iShares MSCI Japan Small-Cap ETF SCJ 0.03% 67.3K 0.50%
4 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.02% 136.1K 0.58%
5 State Street SPDR S&P International Small Cap ETF GWX 0.02% 180.8K 0.40%
6 iShares $ Treasury Bond 3-7yr UCITS ETF CBUG.DE 0.02% 74.7K 0.10%
7 Schwab International Small-Cap Equity ETF SCHC 0.02% 851.6K 0.06%
8 Dimensional - International Small Cap ETF DFIS 0.02% 903.5K 0.39%
9 UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis WSCR.L 0.01% 106.6K 0.23%
10 UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc WSCSRI.SW 0.01% 106.7K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.66M
Shares Outstanding
102.07M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Che-hsu Chang Chief Strategy Officer male
Chia-Yung Su Co-Founder, Chief Information Officer & Director male
Chih-Han Yu Co-Founder, Chief Executive Officer & Representative Chairman male
Hsuan-Tien Lin Chief Data Science Consultant
Jing-Ting Tu Senior Vice President of Global Sales & Director male
Koji Tachibana Senior Vice President of Finance & Head of Japan male
Min Sun Chief AI Scientist male
Ming-Yu Chen Chief Technology Officer
Shou-De Lin Chief Machine Learning Scientist male
Wan-Ling Lee Co-Founder, Chief Operating Officer & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits