Aplix Corp (3727) AI Stock Analysis

• Market Cap: ¥3.24B
• Dividend Yield: 1.69%
• Average Volume (3M): 32.14K
• Price to Earnings (P/E): 17.8
• Beta (1Y): 0.83
• Revenue Growth: -1.10%
• EPS Growth: 8.99%
• Country: JP
• Employees: 51
• Sector: Technology
• Sector Strength: 86
• Industry: Software - Application
• EPS (TTM): 1.63
• Shares Outstanding: 21,886,130
• 10 Day Avg. Volume: 34,610
• 30 Day Avg. Volume: 32,136
• PEG Ratio: -0.06
• Price to Book (P/B): 1.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥161.00 ▲(9.52%Upside)

Aplix Corp's overall stock score reflects a solid financial footing with robust cash flow and conservative leverage. However, the stock faces challenges with declining profitability and inconsistent growth. Technical indicators suggest a bearish trend, and the valuation is moderate, providing neither significant upside nor downside risk. The absence of recent earnings call insights or notable corporate events means that the current analysis heavily depends on existing financial and technical data.

Aplix Corp Business Overview & Revenue Model

Company Description

Aplix Corp (3727) is a Japan-based company primarily engaged in the development and distribution of software and technology solutions. The company focuses on providing innovative products and services in sectors such as Internet of Things (IoT), embedded systems, and digital entertainment. Aplix is known for its expertise in creating software that enhances the functionality and connectivity of various devices and platforms.

How the Company Makes Money

Aplix Corp generates revenue through a combination of software licensing, subscription fees, and service contracts. The company's key revenue streams include licensing its technology solutions to original equipment manufacturers (OEMs) and device manufacturers who integrate Aplix's software into their products. Additionally, Aplix earns from offering cloud-based services and support for IoT applications, which are often provided on a subscription basis. Strategic partnerships with technology and manufacturing companies also contribute to Aplix's earnings, enabling the company to expand its market reach and enhance its product offerings.

Aplix Corp Financial Statement Overview

Summary

Aplix Corp exhibits a stable financial position with strong equity backing and efficient cash flow management. While profitability metrics have experienced recent declines, the company maintains good operating margins and a conservative leverage structure. Growth has been inconsistent, reflecting potential market or operational challenges. Overall, the company is financially sound, though careful attention to profitability and revenue growth is advisable.

Income Statement

Aplix Corp shows a mixed performance. The gross profit margin is strong at 28.73% for 2024, indicating efficient cost management relative to revenue. However, the net profit margin decreased significantly to 4.24% from 8.93% in 2023, reflecting reduced profitability. Revenue growth has been volatile, with a decline of 1.44% in 2024, after previous growth. The EBIT and EBITDA margins remained healthy at 6.12% and 9.22% respectively, but both experienced declines compared to 2023, suggesting operating challenges.

Balance Sheet

The balance sheet depicts a strong financial position. The debt-to-equity ratio remains low at 0.21, indicating conservative leverage. Return on equity decreased to 6.05% compared to 13.18% in 2023, showing a dip in shareholder returns. The equity ratio is robust at 66.78%, highlighting solid financial stability with substantial equity backing the assets.

Cash Flow

Cash flow analysis reveals healthy operating cash flow with a ratio of 2.01 to net income, indicating good cash generation relative to earnings. The free cash flow to net income ratio is also strong at 2.01. However, the free cash flow growth rate of 26.12% in 2024 reflects a slowdown compared to 2023's 68.25%, suggesting potential constraints in cash generation growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.62B	3.71B	3.76B	3.50B	3.50B	3.38B
Gross Profit	1.12B	1.06B	858.00M	742.74M	711.82M	1.01B
EBITDA	395.41M	346.43M	379.47M	154.84M	8.55M	176.56M
Net Income	182.54M	157.08M	336.04M	185.66M	-106.74M	84.22M
Balance Sheet
Total Assets	3.80B	3.89B	3.27B	2.96B	2.77B	3.13B
Cash, Cash Equivalents and Short-Term Investments	1.23B	1.32B	1.81B	1.47B	1.34B	1.31B
Total Debt	521.98M	550.65M	149.51M	167.14M	200.00M	200.00M
Total Liabilities	1.24B	1.29B	718.77M	750.60M	713.00M	966.32M
Stockholders Equity	2.55B	2.59B	2.55B	2.20B	2.05B	2.16B
Cash Flow
Free Cash Flow	347.85M	176.07M	249.79M	431.93M	43.01M	-288.40M
Operating Cash Flow	360.17M	316.59M	251.81M	435.03M	59.86M	-285.90M
Investing Cash Flow	-1.08B	-1.06B	-17.86M	-82.69M	-34.75M	-14.00M
Financing Cash Flow	-309.19M	258.59M	-111.89M	-17.84M	3.06M	197.77M

Aplix Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 147.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3727, the sentiment is Negative. The current price of 147 is below the 20-day moving average (MA) of 148.55, below the 50-day MA of 152.14, and below the 200-day MA of 147.98, indicating a bearish trend. The MACD of -1.59 indicates Positive momentum. The RSI at 37.37 is Neutral, neither overbought nor oversold. The STOCH value of 42.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3727.

Aplix Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4173	75 Outperform	¥3.87B	38.37		―	1.71%	-53.67%
4447	74 Outperform	¥3.66B	17.62		1.75%	-0.64%	-36.11%
3727	69 Neutral	¥3.24B	17.76		1.69%	-1.10%	8.99%
Sector *	63 Neutral	$33.61B	6.06	-11.53%	1.82%	5.53%	-18.79%
4387	59 Neutral	¥3.35B	28.31		―	3.25%	―
3909	52 Neutral	¥3.90B	14.25		―	13.97%	―
4174	52 Neutral	¥3.11B	77.18		2.15%	9.30%	-109.29%