Aplix Corp (3727) AI Stock Analysis

• Market Cap: ¥3.52B
• Dividend Yield: 1.53%
• Average Volume (3M): 965.89K
• Price to Earnings (P/E): 25.7
• Beta (1Y): 0.77
• Revenue Growth: -18.74%
• EPS Growth: -14.72%
• Country: JP
• Employees: 51
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 1.80
• Shares Outstanding: 21,886,130
• 10 Day Avg. Volume: 267,810
• 30 Day Avg. Volume: 965,893
• PEG Ratio: -0.38
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 0.85
• P/FCF Ratio: 17.91
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥201.00 ▲(24.84% Upside)

Aplix Corp's overall stock score reflects a stable financial position with strong equity backing and efficient cash flow management. However, recent declines in profitability and inconsistent growth present challenges. Technical indicators suggest weak momentum, and the valuation is moderate, offering limited appeal for income-focused investors.

Positive Factors

Strong Equity Backing

A strong equity ratio indicates financial stability and resilience, providing a solid foundation for the company's operations and potential growth.

Efficient Cash Flow Management

Efficient cash flow management ensures that the company can meet its operational needs and invest in growth opportunities, supporting long-term sustainability.

Innovative Product Offerings

Continuous investment in R&D fosters innovation, helping the company maintain a competitive edge and adapt to changing industry trends.

Negative Factors

Decline in Profitability

A decline in profitability can impact the company's ability to reinvest in its business and reward shareholders, posing a risk to long-term growth.

Inconsistent Revenue Growth

Inconsistent revenue growth can signal market or operational challenges, affecting the company's ability to plan and execute long-term strategies effectively.

Reduced Cash Generation Growth

A slowdown in cash generation growth may limit the company's capacity to finance new projects or buffer against economic downturns, impacting future expansion.

Aplix Corp Business Overview & Revenue Model

Company Description

Aplix Corp (3727) is a Japanese company that specializes in the development and manufacturing of advanced adhesive solutions and materials, primarily serving the automotive, electronics, and construction sectors. The company is known for its innovative products that enhance adhesion, durability, and performance in a variety of applications. Aplix's core offerings include pressure-sensitive adhesives, sealants, and other bonding agents that cater to the needs of its diverse clientele.

How the Company Makes Money

Aplix Corp generates revenue primarily through the sale of its adhesive products to various industries, including automotive, electronics, and construction. The company has established key partnerships with major manufacturers in these sectors, allowing it to secure long-term contracts and bulk orders. Additionally, Aplix invests in research and development to create innovative solutions that meet evolving market demands, which helps to maintain its competitive edge. The company also benefits from a strong distribution network that ensures its products reach a wide customer base, contributing to consistent sales and revenue growth.

Aplix Corp Financial Statement Overview

Summary

Aplix Corp exhibits a stable financial position with strong equity backing and efficient cash flow management. Despite recent declines in profitability metrics, the company maintains good operating margins and a conservative leverage structure. Growth has been inconsistent, reflecting potential market or operational challenges.

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	3.08B	3.71B	3.76B	3.50B	3.50B	3.38B
Gross Profit	1.04B	1.06B	858.00M	742.74M	711.82M	1.01B
EBITDA	339.90M	346.43M	376.00M	154.84M	8.55M	176.56M
Net Income	136.90M	157.08M	336.04M	185.66M	-106.74M	84.22M
Balance Sheet
Total Assets	3.74B	3.89B	3.27B	2.96B	2.77B	3.13B
Cash, Cash Equivalents and Short-Term Investments	1.30B	1.32B	1.81B	1.47B	1.34B	1.31B
Total Debt	464.35M	550.65M	149.51M	167.14M	200.00M	200.00M
Total Liabilities	1.12B	1.29B	718.77M	750.60M	713.00M	966.32M
Stockholders Equity	2.62B	2.59B	2.55B	2.20B	2.05B	2.16B
Cash Flow
Free Cash Flow	396.56M	176.07M	249.79M	431.93M	43.01M	-288.40M
Operating Cash Flow	396.56M	316.59M	251.81M	435.03M	59.86M	-285.90M
Investing Cash Flow	-184.20M	-1.06B	-82.69M	-82.69M	-34.75M	-14.00M
Financing Cash Flow	-171.41M	258.59M	-17.84M	-17.84M	3.06M	197.77M

Aplix Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 161.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 161 is below the 20-day moving average (MA) of 169.30, below the 50-day MA of 176.14, and below the 200-day MA of 163.96, indicating a bearish trend. The MACD of -3.84 indicates Positive momentum. The RSI at 39.29 is Neutral, neither overbought nor oversold. The STOCH value of 14.84 is Positive, 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
3727	67 Neutral	¥3.52B	25.72	―	1.53%	-18.74%	-14.72%
4447	62 Neutral	¥2.96B	32.78	―	4.29%	-15.23%	-65.39%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4174	55 Neutral	¥2.88B	-138.57	―	3.24%	18.78%	-134.64%
3909	51 Neutral	¥2.93B	3.34	―	―	-32.56%	―
4387	50 Neutral	¥2.92B	417.21	―	―	-4.30%	―