Aplix Corporation (TYO:3727)
Japan flag Japan · Delayed Price · Currency is JPY
151.00
+1.00 (0.67%)
Mar 28, 2025, 2:35 PM JST

Aplix Statistics

Total Valuation

Aplix has a market cap or net worth of JPY 3.29 billion. The enterprise value is 2.51 billion.

Market Cap 3.29B
Enterprise Value 2.51B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Aplix has 21.76 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class n/a
Shares Outstanding 21.76M
Shares Change (YoY) -1.53%
Shares Change (QoQ) +0.46%
Owned by Insiders (%) 8.13%
Owned by Institutions (%) 9.35%
Float 18.35M

Valuation Ratios

The trailing PE ratio is 21.06.

PE Ratio 21.06
Forward PE n/a
PS Ratio 0.89
PB Ratio 1.26
P/TBV Ratio 4.08
P/FCF Ratio 10.43
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 7.97.

EV / Earnings 16.00
EV / Sales 0.68
EV / EBITDA 7.34
EV / EBIT 11.52
EV / FCF 7.97

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.21.

Current Ratio 2.78
Quick Ratio 2.62
Debt / Equity 0.21
Debt / EBITDA 1.61
Debt / FCF 1.74
Interest Coverage 24.22

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE) 6.10%
Return on Assets (ROA) 3.81%
Return on Invested Capital (ROIC) 4.66%
Return on Capital Employed (ROCE) 6.81%
Revenue Per Employee 75.65M
Profits Per Employee 3.20M
Employee Count 49
Asset Turnover 1.04
Inventory Turnover 28.72

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.22% in the last 52 weeks. The beta is 0.53, so Aplix's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -13.22%
50-Day Moving Average 142.98
200-Day Moving Average 151.12
Relative Strength Index (RSI) 64.94
Average Volume (20 Days) 261,195

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Aplix had revenue of JPY 3.71 billion and earned 157.00 million in profits. Earnings per share was 7.17.

Revenue 3.71B
Gross Profit 1.07B
Operating Income 218.00M
Pretax Income 212.00M
Net Income 157.00M
EBITDA 342.00M
EBIT 218.00M
Earnings Per Share (EPS) 7.17
Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 549.00 million in debt, giving a net cash position of 774.00 million or 35.58 per share.

Cash & Cash Equivalents 1.32B
Total Debt 549.00M
Net Cash 774.00M
Net Cash Per Share 35.58
Equity (Book Value) 2.59B
Book Value Per Share 119.69
Working Capital 1.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.00 million and capital expenditures -1.00 million, giving a free cash flow of 315.00 million.

Operating Cash Flow 316.00M
Capital Expenditures -1.00M
Free Cash Flow 315.00M
FCF Per Share 14.48
Full Cash Flow Statement

Margins

Gross margin is 28.73%, with operating and profit margins of 5.88% and 4.24%.

Gross Margin 28.73%
Operating Margin 5.88%
Pretax Margin 5.72%
Profit Margin 4.24%
EBITDA Margin 9.23%
EBIT Margin 5.88%
FCF Margin 8.50%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.67%.

Dividend Per Share 2.50
Dividend Yield 1.67%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 1.53%
Shareholder Yield 3.20%
Earnings Yield 4.78%
FCF Yield 9.59%
Dividend Details

Stock Splits

The last stock split was on December 15, 2011. It was a forward split with a ratio of 100.

Last Split Date Dec 15, 2011
Split Type Forward
Split Ratio 100

Scores

Aplix has an Altman Z-Score of 3.43.

Altman Z-Score 3.43
Piotroski F-Score n/a