tiprankstipranks
Trending News
More News >
Aplix Corp (JP:3727)
:3727
Japanese Market

Aplix Corp (3727) Ratios

Compare
1 Followers

Aplix Corp Ratios

JP:3727's free cash flow for Q1 2025 was ¥0.32. For the 2025 fiscal year, JP:3727's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.34 3.90 3.34 3.16 2.57
Quick Ratio
3.17 3.74 3.17 3.01 2.55
Cash Ratio
2.29 2.93 2.29 2.04 1.43
Solvency Ratio
0.32 0.55 0.32 <0.01 0.19
Operating Cash Flow Ratio
0.68 0.41 0.68 0.09 -0.31
Short-Term Operating Cash Flow Coverage
3.70 2.52 3.70 0.30 -1.43
Net Current Asset Value
¥ 2.13B¥ 1.69B¥ 1.40B¥ 1.36B¥ 1.38B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.05 0.06 0.07 0.06
Debt-to-Equity Ratio
0.08 0.06 0.08 0.10 0.09
Debt-to-Capital Ratio
0.07 0.06 0.07 0.09 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.28 1.34 1.35 1.45
Debt Service Coverage Ratio
2.01 3.80 2.01 0.02 0.96
Interest Coverage Ratio
17.73 76.90 17.73 -34.22 72.28
Debt to Market Cap
0.04 0.02 0.04 0.06 0.04
Interest Debt Per Share
7.78 6.94 7.78 9.18 9.08
Net Debt to EBITDA
7.50 -4.37 -8.42 -133.48 -6.27
Profitability Margins
Gross Profit Margin
21.24%22.81%21.24%20.31%29.88%
EBIT Margin
2.83%8.60%2.83%-2.81%2.20%
EBITDA Margin
4.43%10.09%4.43%0.24%5.22%
Operating Profit Margin
2.58%8.54%2.58%-2.91%1.60%
Pretax Profit Margin
2.68%8.49%2.68%-2.90%2.17%
Net Profit Margin
5.31%8.93%5.31%-3.05%2.49%
Continuous Operations Profit Margin
5.30%8.93%5.30%-3.05%2.65%
Net Income Per EBT
197.98%105.23%197.98%105.09%114.46%
EBT Per EBIT
104.01%99.37%104.01%99.52%135.56%
Return on Assets (ROA)
-7.31%10.27%6.27%-3.86%2.69%
Return on Equity (ROE)
-10.35%13.18%8.42%-5.21%3.90%
Return on Capital Employed (ROCE)
-8.56%12.10%3.89%-4.84%2.44%
Return on Invested Capital (ROIC)
-8.68%12.18%7.26%-4.66%2.74%
Return on Tangible Assets
-9.71%12.30%7.80%-4.98%3.51%
Earnings Yield
-4.27%8.20%6.55%-3.45%1.69%
Efficiency Ratios
Receivables Turnover
6.30 7.77 6.30 6.18 3.74
Payables Turnover
7.20 7.87 7.20 9.69 6.42
Inventory Turnover
24.23 29.16 24.23 28.59 93.93
Fixed Asset Turnover
66.27 91.92 66.27 11.49K 4.73K
Asset Turnover
1.18 1.15 1.18 1.27 1.08
Working Capital Turnover Ratio
2.39 2.28 2.39 2.46 2.43
Cash Conversion Cycle
13.75 13.07 22.29 34.14 44.67
Days of Sales Outstanding
231.44 46.95 57.95 59.05 97.65
Days of Inventory Outstanding
30.95 12.52 15.06 12.77 3.89
Days of Payables Outstanding
248.64 46.40 50.71 37.67 56.87
Operating Cycle
262.39 59.47 73.01 71.81 101.54
Cash Flow Ratios
Operating Cash Flow Per Share
19.65 11.37 19.65 2.71 -12.92
Free Cash Flow Per Share
19.51 11.28 19.51 1.94 -13.04
CapEx Per Share
0.14 0.14 0.14 0.76 0.11
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.72 1.01
Dividend Paid and CapEx Coverage Ratio
140.56 83.94 140.56 3.55 -114.27
Capital Expenditure Coverage Ratio
140.56 83.94 140.56 3.55 -114.27
Operating Cash Flow Coverage Ratio
2.60 1.68 2.60 0.30 -1.43
Operating Cash Flow to Sales Ratio
0.12 0.07 0.12 0.02 -0.08
Free Cash Flow Yield
2.06%6.09%15.25%1.39%-5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.26 12.20 15.26 -29.01 59.10
Price-to-Sales (P/S) Ratio
0.81 1.09 0.81 0.88 1.47
Price-to-Book (P/B) Ratio
1.29 1.61 1.29 1.51 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
6.56 16.41 6.56 72.00 -17.26
Price-to-Operating Cash Flow Ratio
6.51 16.28 6.51 51.74 -17.41
Price-to-Earnings Growth (PEG) Ratio
-0.06 0.15 -0.06 0.13 -0.44
Price-to-Fair Value
1.29 1.61 1.29 1.51 2.30
Enterprise Value Multiple
9.87 6.43 9.87 228.74 21.92
Enterprise Value
3.70B 2.44B 1.53B 1.96B 3.87B
EV to EBITDA
-19.66 6.43 9.87 228.74 21.92
EV to Sales
4.39 0.65 0.44 0.56 1.14
EV to Free Cash Flow
35.20 9.77 3.54 45.47 -13.42
EV to Operating Cash Flow
34.93 9.69 3.51 32.67 -13.54
Tangible Book Value Per Share
73.56 90.86 73.56 64.65 64.92
Shareholders’ Equity Per Share
99.61 115.06 99.61 92.56 97.63
Tax and Other Ratios
Effective Tax Rate
-0.98 -0.05 -0.98 -0.05 -0.22
Revenue Per Share
157.97 169.77 157.97 158.43 153.01
Net Income Per Share
8.39 15.17 8.39 -4.83 3.81
Tax Burden
1.02 1.05 1.98 1.05 1.14
Interest Burden
1.00 0.99 0.95 1.03 0.99
Research & Development to Revenue
<0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.08 0.16 0.18 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.49 2.69 1.36 -0.59 -3.89
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis