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Aplix Corp (JP:3727)
:3727
Total Valuation
Aplix Corp has a market cap or net worth of ¥3.91B. The enterprise value is ¥2.46B.
Market Cap¥3.91B
Enterprise Value¥2.46B
Share Statistics
Aplix Corp has 21,886,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,886,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aplix Corp’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee72.69M
Profits Per Employee3.08M
Employee Count51
Asset Turnover0.95
Inventory Turnover30.98
Valuation Ratios
The current PE Ratio of Aplix Corp is 26.3. Aplix Corp’s PEG ratio is ―.
PE Ratio26.3
PS Ratio―
PB Ratio―
Price to Fair Value1.22
Price to FCF―
Price to Operating Cash Flow13.05
PEG Ratio―
Income Statement
In the last 12 months, Aplix Corp had revenue of 3.71B and earned 157.08M in profits. Earnings per share was 7.17.
Revenue3.71B
Gross Profit1.06B
Operating Income230.76M
Pretax Income212.82M
Net Income157.08M
EBITDA346.43M
Earnings Per Share (EPS)7.17
Cash Flow
In the last 12 months, operating cash flow was 481.33M and capital expenditures 0.00, giving a free cash flow of 481.33M billion.
Operating Cash Flow481.33M
Free Cash Flow481.33M
Free Cash Flow per Share21.99
Dividends & Yields
Aplix Corp pays an annual dividend of ¥3.5, resulting in a dividend yield of 1.4%
Dividend Per Share¥3.5
Dividend Yield1.4%
Payout Ratio36.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change30.09%
50-Day Moving Average178.78
200-Day Moving Average155.29
Relative Strength Index (RSI)43.63
Average Volume (3m)1.17M
Important Dates
Aplix Corp upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateDec 29, 2025
Financial Position
Aplix Corp as a current ratio of 2.77, with Debt / Equity ratio of 20.44%
Current Ratio2.77
Quick Ratio2.65
Debt to Market Cap0.16
Net Debt to EBITDA-2.23
Interest Coverage Ratio24.10
Taxes
In the past 12 months, Aplix Corp has paid 55.77M in taxes.
Income Tax55.77M
Effective Tax Rate0.26
Enterprise Valuation
Aplix Corp EV to EBITDA ratio is 6.87, with an EV/FCF ratio of 13.52.
EV to Sales0.64
EV to EBITDA6.87
EV to Free Cash Flow13.52
EV to Operating Cash Flow7.52
Balance Sheet
Aplix Corp has ¥1.26B in cash and marketable securities with ¥493.18M in debt, giving a net cash position of ¥763.32M billion.
Cash & Marketable Securities¥1.26B
Total Debt¥493.18M
Net Cash¥763.32M
Net Cash Per Share¥34.88
Tangible Book Value Per Share¥36.79
Margins
Gross margin is 30.94%, with operating margin of 6.12%, and net profit margin of 4.24%.
Gross Margin30.94%
Operating Margin6.12%
Pretax Margin5.74%
Net Profit Margin4.24%
EBITDA Margin9.35%
EBIT Margin6.00%
Analyst Forecast
The average price target for Aplix Corp is ¥243.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥243.00
Price Target Upside35.75% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-12.15%
EPS Growth Forecast-10.32%