Aplix Corp (JP:3727)
:3727
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Aplix Corp
(3727)
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Rating:56Neutral
Price Target:
¥185.00
▲(15.63% Upside)
Action:ReiteratedDate:02/18/26
The score is held back primarily by weakening fundamentals (declining revenue and a return to net losses) despite a conservative, low-leverage balance sheet and still-positive but choppier cash generation. Technicals are mixed with longer-term trend support but weaker near-term positioning, while valuation is constrained by a negative P/E and only a modest dividend yield.
Positive Factors
Conservative leverage / strong balance sheet
Low debt and a conservative capital structure materially reduce refinancing and solvency risk, giving management flexibility to fund product development, support customers, or pursue small M&A. This stable balance sheet supports durability through cyclical revenue troughs.
Negative Factors
Declining revenue trend
Sustained revenue contraction reduces scale benefits, pressures fixed-cost absorption, and limits the addressable customer spend for licensing and services. Continued declines make reinvesting in product development and sales harder and weaken long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage / strong balance sheet
Low debt and a conservative capital structure materially reduce refinancing and solvency risk, giving management flexibility to fund product development, support customers, or pursue small M&A. This stable balance sheet supports durability through cyclical revenue troughs.
Read all positive factors
Aplix Corp (3727) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.04B
Dividend Yield1.52%
Average Volume (3M)965.89K
Price to Earnings (P/E)―
Beta (1Y)0.80
Revenue Growth-18.74%
EPS Growth-14.72%
CountryJP
Employees51
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-11.09
Shares Outstanding43,737,830
10 Day Avg. Volume267,810
30 Day Avg. Volume965,893
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.48
Price to Sales (P/S)1.21
P/FCF Ratio12.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aplix Corp Business Overview & Revenue Model
Company Description
Aplix Corporation, together with its subsidiaries, engages in the technology business in Japan. It operates in three segments: Aplix IoT Platform Business, Engineering Service Business, and MVNO Business. The company offers MyBeacon series, a Blue...
How the Company Makes Money
Aplix makes money primarily by licensing its software and providing related development/engineering services to customers that integrate its technologies into their products. Key revenue streams typically include (1) software license fees for the ...
Aplix Corp Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
74
Positive
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.87B | 3.71B | 3.76B | 3.50B | 3.50B |
| Gross Profit | 964.51M | 1.06B | 858.00M | 742.74M | 711.82M |
| EBITDA | 236.82M | 346.43M | 376.00M | 154.84M | 8.55M |
| Net Income | -137.41M | 157.08M | 336.04M | 185.66M | -106.74M |
Balance Sheet | |||||
| Total Assets | 3.52B | 3.89B | 3.27B | 2.96B | 2.80B |
| Cash, Cash Equivalents and Short-Term Investments | 1.33B | 1.32B | 1.81B | 1.47B | 1.34B |
| Total Debt | 435.46M | 550.65M | 131.88M | 149.51M | 200.00M |
| Total Liabilities | 1.17B | 1.29B | 718.76M | 750.60M | 744.25M |
| Stockholders Equity | 2.35B | 2.59B | 2.55B | 2.20B | 2.05B |
Cash Flow | |||||
| Free Cash Flow | 283.36M | 176.07M | 0.00 | 431.93M | 43.01M |
| Operating Cash Flow | 283.36M | 316.59M | 0.00 | 435.03M | 59.86M |
| Investing Cash Flow | -87.40M | -1.06B | -82.69M | -82.69M | -34.75M |
| Financing Cash Flow | -186.06M | 258.59M | -17.84M | -17.84M | 3.06M |
Aplix Corp Technical Analysis
Neutral
160.00
Price Trends
193.38
Negative
180.95
Positive
175.35
Positive
Market Momentum
-0.67
Positive
44.86
Neutral
19.52
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3727, the sentiment is Neutral. The current price of 160 is below the 20-day moving average (MA) of 187.60, below the 50-day MA of 193.38, and below the 200-day MA of 175.35, indicating a neutral trend. The MACD of -0.67 indicates Positive momentum. The RSI at 44.86 is Neutral, neither overbought nor oversold. The STOCH value of 19.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3727.
Aplix Corp Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥2.71B | 27.18 | ― | ― | 13.48% | 61.77% | |
66 Neutral | ¥3.77B | 62.68 | ― | ― | 7.40% | ― | |
66 Neutral | ¥4.89B | 21.99 | ― | ― | 7.60% | 19.13% | |
63 Neutral | ¥5.00B | 9.17 | ― | 2.28% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥8.04B | -25.34 | ― | 1.52% | -18.74% | -14.72% | |
52 Neutral | ¥3.42B | -2.76 | ― | ― | 1.78% | -125.35% |
* Technology Sector Average
JP:3727
Aplix Corp
184.00
64.60
54.10%
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2,116.00
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8.07%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.