Aplix Statistics

Total Valuation

Aplix has a market cap or net worth of JPY 3.37 billion. The enterprise value is 2.66 billion.

Market Cap	3.37B
Enterprise Value	2.66B

Important Dates

The last earnings date was 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 -2.12% in one year.

Current Share Class	21.76M
Shares Outstanding	21.76M
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	11.86%
Owned by Institutions (%)	7.91%
Float	16.83M

Valuation Ratios

The trailing PE ratio is 18.61.

PE Ratio	18.61
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.32
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	9.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.62
EV / Sales	0.74
EV / EBITDA	6.49
EV / EBIT	10.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.20.

Current Ratio	2.72
Quick Ratio	2.51
Debt / Equity	0.20
Debt / EBITDA	1.27
Debt / FCF	n/a
Interest Coverage	29.44

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	70.90M
Profits Per Employee	3.57M
Employee Count	51
Asset Turnover	0.96
Inventory Turnover	23.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.35, so Aplix's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-8.82%
50-Day Moving Average	151.22
200-Day Moving Average	148.08
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	48,670

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 3.62 billion and earned 182.00 million in profits. Earnings per share was 8.33.

Revenue	3.62B
Gross Profit	1.12B
Operating Income	265.00M
Pretax Income	241.00M
Net Income	182.00M
EBITDA	410.00M
EBIT	265.00M
Earnings Per Share (EPS)	8.33

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 519.00 million in debt, giving a net cash position of 712.00 million or 32.73 per share.

Cash & Cash Equivalents	1.23B
Total Debt	519.00M
Net Cash	712.00M
Net Cash Per Share	32.73
Equity (Book Value)	2.55B
Book Value Per Share	117.34
Working Capital	1.15B

Full Balance Sheet

Cash Flow

Operating Cash Flow	360.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.92%, with operating and profit margins of 7.33% and 5.03%.

Gross Margin	30.92%
Operating Margin	7.33%
Pretax Margin	6.66%
Profit Margin	5.03%
EBITDA Margin	11.34%
EBIT Margin	7.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.62%.

Dividend Per Share	2.50
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.32%
Buyback Yield	2.12%
Shareholder Yield	3.74%
Earnings Yield	5.40%
FCF Yield	n/a

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