Yappli, Inc.
Tokyo Stock ExchangeTotal Valuation
Yappli, Inc. carries a market capitalization of 9.99B, placing it among publicly traded companies globally. Its enterprise value stands at 8.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.99B |
| Enterprise Value | 8.75B |
Share Statistics
Yappli, Inc. currently has 12.96M shares outstanding.
| Shares Outstanding | 12.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yappli, Inc. trades at a trailing price-to-earnings ratio of 28.41. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 18.30.
| PE Ratio | 28.41 |
| PS Ratio | 1.76 |
| PB Ratio | 18.30 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yappli, Inc. trades at an EV/EBITDA multiple of 20.12 and an EV/FCF ratio of 1,092.41. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.69 |
| EV / EBITDA | 20.12 |
| EV / EBIT | 20.12 |
| EV / FCF | 1,092.41 |
Financial Position
Yappli, Inc. maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.06, indicating elevated leverage, while an interest coverage ratio of 80.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.17 |
| Quick Ratio | 2.15 |
| Debt / Equity | 82.06 |
| Debt / EBITDA | 3.41 |
| Interest Coverage | 80.46 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 9.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 38.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 69.65 |
Taxes
Over the trailing twelve months, Yappli, Inc. has paid -418.75M in income taxes, reflecting an effective tax rate of 1.86.
| Income Tax | -418.75M |
| Effective Tax Rate | 1.86 |
Stock Price Statistics
Yappli, Inc.'s stock has gained approximately 2.75953% over the past 52 weeks. The 50-day moving average sits at 727.48, while the 200-day moving average is 816.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.75953% |
| 50-Day Moving Average | 727.48 |
| 200-Day Moving Average | 816.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yappli, Inc. generated 5.16B in revenue and converted that into 319.22M in net income, yielding earnings per share of 24.30. EBITDA reached 434.90M, while operating income came in at 434.90M.
| Revenue | 5.16B |
| Gross Profit | 3.51B |
| Operating Income | 434.90M |
| Pretax Income | -99.52M |
| Net Income | 319.22M |
| EBITDA | 434.90M |
| EBIT | 434.90M |
| Earnings Per Share (EPS) | 24.30 |
Balance Sheet
Yappli, Inc. holds 1.80B in cash and equivalents against 1.48B in total debt, resulting in a net debt position of -320.81M. Total book value stands at 495.72M, with working capital of 1.82B providing operational flexibility.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 1.48B |
| Net Debt | -320.81M |
| Equity (Book Value) | 495.72M |
| Book Value Per Share | 39.19 |
| Working Capital | 1.82B |
Margins
Yappli, Inc. operates with a gross margin of 67.92, reflecting its pricing power and cost economics. The operating margin of 8.43 and net profit margin of 6.18 provide insight into operational efficiency.
| Gross Margin | 67.92 |
| Operating Margin | 8.43 |
| Pretax Margin | -1.93 |
| Profit Margin | 6.18 |
| EBITDA Margin | 8.43 |
Scores
Yappli, Inc. posts an Altman Z-Score of 5.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.02 |