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Aplix Corp (JP:3727)
:3727
Japanese Market

Aplix Corp (3727) Stock Statistics & Valuation Metrics

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Total Valuation

Aplix Corp has a market cap or net worth of ¥4.41B. The enterprise value is ¥3.28B.
Market Cap¥4.41B
Enterprise Value¥3.28B

Share Statistics

Aplix Corp has 21,936,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,936,130
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 3.32%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee56.35M
Profits Per Employee-2.69M
Employee Count51
Asset Turnover0.82
Inventory Turnover18.22

Valuation Ratios

The current PE Ratio of Aplix Corp is ―. Aplix Corp’s PEG ratio is 0.13.
PE Ratio
PS Ratio1.21
PB Ratio1.48
Price to Fair Value1.48
Price to FCF12.29
Price to Operating Cash Flow10.48
PEG Ratio0.13

Income Statement

In the last 12 months, Aplix Corp had revenue of 2.87B and earned -137.41M in profits. Earnings per share was -6.31.
Revenue2.87B
Gross Profit964.51M
Operating Income101.70M
Pretax Income-68.65M
Net Income-137.41M
EBITDA236.82M
Earnings Per Share (EPS)-6.31

Cash Flow

In the last 12 months, operating cash flow was 283.36M and capital expenditures 0.00, giving a free cash flow of 283.36M billion.
Operating Cash Flow283.36M
Free Cash Flow283.36M
Free Cash Flow per Share12.92

Dividends & Yields

Aplix Corp pays an annual dividend of ¥3.5, resulting in a dividend yield of 1.52%
Dividend Per Share¥3.5
Dividend Yield1.52%
Payout Ratio39.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change31.38%
50-Day Moving Average180.27
200-Day Moving Average169.19
Relative Strength Index (RSI)44.93
Average Volume (3m)965.89K

Important Dates

Aplix Corp upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Aplix Corp as a current ratio of 2.73, with Debt / Equity ratio of 17.71%
Current Ratio2.73
Quick Ratio2.57
Debt to Market Cap0.13
Net Debt to EBITDA-3.78
Interest Coverage Ratio9.92

Taxes

In the past 12 months, Aplix Corp has paid 68.76M in taxes.
Income Tax68.76M
Effective Tax Rate-1.00

Enterprise Valuation

Aplix Corp EV to EBITDA ratio is 10.92, with an EV/FCF ratio of 9.13.
EV to Sales0.90
EV to EBITDA10.92
EV to Free Cash Flow9.13
EV to Operating Cash Flow9.13

Balance Sheet

Aplix Corp has ¥1.33B in cash and marketable securities with ¥438.49M in debt, giving a net cash position of ¥895.40M billion.
Cash & Marketable Securities¥1.33B
Total Debt¥438.49M
Net Cash¥895.40M
Net Cash Per Share¥40.82
Tangible Book Value Per Share¥36.14

Margins

Gross margin is 33.59%, with operating margin of 3.54%, and net profit margin of -4.78%.
Gross Margin33.59%
Operating Margin3.54%
Pretax Margin-2.39%
Net Profit Margin-4.78%
EBITDA Margin8.24%
EBIT Margin3.54%

Analyst Forecast

The average price target for Aplix Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-18.74%
EPS Growth Forecast-14.72%

Scores

Smart ScoreN/A
AI Score