Aplix Statistics

Total Valuation

Aplix has a market cap or net worth of JPY 3.44 billion. The enterprise value is 2.66 billion.

Market Cap	3.44B
Enterprise Value	2.66B

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 -1.47% in one year.

Current Share Class	n/a
Shares Outstanding	21.76M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	6.33%
Owned by Institutions (%)	9.35%
Float	18.04M

Valuation Ratios

The trailing PE ratio is 22.04.

PE Ratio	22.04
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.33
P/TBV Ratio	4.27
P/FCF Ratio	10.91
P/OCF Ratio	10.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 8.46.

EV / Earnings	16.97
EV / Sales	0.72
EV / EBITDA	7.42
EV / EBIT	11.33
EV / FCF	8.46

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	1.53
Debt / FCF	1.74
Interest Coverage	33.57

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	72.69M
Profits Per Employee	3.08M
Employee Count	51
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 -8.24% in the last 52 weeks. The beta is 0.44, so Aplix's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-8.24%
50-Day Moving Average	146.88
200-Day Moving Average	149.16
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	214,300

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	235.00M
Pretax Income	212.00M
Net Income	157.00M
EBITDA	359.00M
EBIT	235.00M
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	119.23
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 6.34% and 4.24%.

Gross Margin	28.73%
Operating Margin	6.34%
Pretax Margin	5.72%
Profit Margin	4.24%
EBITDA Margin	9.68%
EBIT Margin	6.34%
FCF Margin	8.50%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.58%.

Dividend Per Share	2.50
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.47%
Shareholder Yield	3.05%
Earnings Yield	4.57%
FCF Yield	9.16%

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 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a