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Aplix Corp (JP:3727)
:3727
Japanese Market
3727
Aplix Corp
RESEARCH TOOLSreports

Aplix Corp (3727) Ratios

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Aplix Corp Ratios

JP:3727's free cash flow for Q4 2025 was ¥0.35. For the 2025 fiscal year, JP:3727's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.73 2.73 2.77 3.90 3.34
Quick Ratio
 2.57 2.57 2.65 3.74 3.17
Cash Ratio
 2.02 2.02 1.94 2.93 2.29
Solvency Ratio
 >-0.01 >-0.01 0.22 0.55 0.32
Operating Cash Flow Ratio
 0.43 0.43 0.46 0.41 0.68
Short-Term Operating Cash Flow Coverage
 1.35 1.35 1.60 2.52 4.35
Net Current Asset Value
¥ 634.62M¥ 634.62M¥ 604.95M¥ 1.69B¥ 1.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.14 0.05 0.06
Debt-to-Equity Ratio
 0.19 0.19 0.21 0.06 0.08
Debt-to-Capital Ratio
 0.16 0.16 0.18 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.11 0.00 0.00
Financial Leverage Ratio
 1.50 1.50 1.50 1.28 1.34
Debt Service Coverage Ratio
 0.87 0.77 1.41 3.77 2.35
Interest Coverage Ratio
 9.92 9.92 24.49 76.90 17.73
Debt to Market Cap
 0.11 0.12 0.16 0.02 0.04
Interest Debt Per Share
 20.48 20.48 25.58 6.94 7.78
Net Debt to EBITDA
 -3.46 -3.79 -2.23 -4.41 -8.42
Profitability Margins
Gross Profit Margin
33.56%33.56%28.73%22.81%21.24%
EBIT Margin
4.34%3.54%6.00%8.53%2.83%
EBITDA Margin
9.04%8.24%9.35%10.00%4.43%
Operating Profit Margin
3.54%3.54%6.23%8.54%2.58%
Pretax Profit Margin
-2.39%-2.39%5.74%8.49%2.68%
Net Profit Margin
-4.78%-4.78%4.24%8.93%5.31%
Continuous Operations Profit Margin
-4.78%-4.78%4.24%8.93%5.30%
Net Income Per EBT
200.15%200.15%73.81%105.23%197.98%
EBT Per EBIT
-67.51%-67.51%92.22%99.37%104.01%
Return on Assets (ROA)
-3.91%-3.91%4.04%10.27%6.27%
Return on Equity (ROE)
-5.44%-5.85%6.05%13.18%8.42%
Return on Capital Employed (ROCE)
3.56%3.56%7.21%12.10%3.89%
Return on Invested Capital (ROIC)
3.32%3.32%4.98%11.59%3.70%
Return on Tangible Assets
-7.03%-7.03%7.49%12.30%7.80%
Earnings Yield
-3.40%-3.95%4.98%8.20%6.55%
Efficiency Ratios
Receivables Turnover
 8.46 8.46 7.94 7.77 6.62
Payables Turnover
 7.12 7.12 8.26 7.87 7.20
Inventory Turnover
 18.22 18.22 30.98 29.16 24.23
Fixed Asset Turnover
 217.71 217.71 132.94 91.92 66.27
Asset Turnover
 0.82 0.82 0.95 1.15 1.18
Working Capital Turnover Ratio
 2.48 2.44 2.47 2.28 2.39
Cash Conversion Cycle
 11.91 11.91 13.57 13.07 19.46
Days of Sales Outstanding
 43.13 43.13 45.99 46.95 55.12
Days of Inventory Outstanding
 20.03 20.03 11.78 12.52 15.06
Days of Payables Outstanding
 51.26 51.26 44.21 46.40 50.71
Operating Cycle
 63.17 63.17 57.78 59.47 70.18
Cash Flow Ratios
Operating Cash Flow Per Share
 13.02 13.02 14.46 11.37 19.65
Free Cash Flow Per Share
 13.02 13.02 8.04 11.28 19.51
CapEx Per Share
 0.00 0.00 6.42 0.14 0.14
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.56 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 3.78 3.78 1.62 83.94 140.56
Capital Expenditure Coverage Ratio
 0.00 0.00 2.25 83.94 140.56
Operating Cash Flow Coverage Ratio
 0.65 0.65 0.57 1.68 2.60
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.09 0.07 0.12
Free Cash Flow Yield
7.00%8.14%5.58%6.09%15.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -29.45 -25.34 20.07 12.20 15.26
Price-to-Sales (P/S) Ratio
 1.41 1.21 0.85 1.09 0.81
Price-to-Book (P/B) Ratio
 1.72 1.48 1.22 1.61 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 14.28 12.29 17.91 16.41 6.56
Price-to-Operating Cash Flow Ratio
 14.28 12.29 9.96 16.28 6.51
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.13 -0.38 0.15 -0.06
Price-to-Fair Value
 1.72 1.48 1.22 1.61 1.29
Enterprise Value Multiple
 12.11 10.91 6.87 6.49 9.87
Enterprise Value
 3.15B 2.58B 2.38B 2.44B 1.53B
EV to EBITDA
 12.11 10.91 6.87 6.49 9.87
EV to Sales
 1.10 0.90 0.64 0.65 0.44
EV to Free Cash Flow
 11.11 9.12 13.52 9.77 3.54
EV to Operating Cash Flow
 11.11 9.12 7.52 9.69 3.51
Tangible Book Value Per Share
 36.14 36.14 36.76 90.86 73.56
Shareholders’ Equity Per Share
 107.92 107.92 118.49 115.06 99.61
Tax and Other Ratios
Effective Tax Rate
 -1.00 -1.00 0.26 -0.05 -0.98
Revenue Per Share
 132.08 132.07 169.29 169.77 157.97
Net Income Per Share
 -6.32 -6.31 7.17 15.17 8.39
Tax Burden
 2.00 2.00 0.74 1.05 1.98
Interest Burden
 -0.55 -0.68 0.96 0.99 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.23 0.14 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.06 -2.06 2.02 2.69 3.15
Currency in JPY