Aplix Corporation (TYO:3727)

Aplix Statistics

Total Valuation

Aplix has a market cap or net worth of JPY 4.45 billion. The enterprise value is 3.61 billion.

Market Cap	4.45B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Aplix has 21.81 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	21.81M
Shares Outstanding	21.81M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	1.49%
Float	18.10M

Valuation Ratios

The trailing PE ratio is 32.64.

PE Ratio	32.64
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.70
P/TBV Ratio	5.21
P/FCF Ratio	n/a
P/OCF Ratio	11.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.56
EV / Sales	1.17
EV / EBITDA	10.29
EV / EBIT	17.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.18.

Current Ratio	2.88
Quick Ratio	2.67
Debt / Equity	0.18
Debt / EBITDA	1.32
Debt / FCF	n/a
Interest Coverage	25.88

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	6.63%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	60.45M
Profits Per Employee	2.67M
Employee Count	51
Asset Turnover	0.80
Inventory Turnover	19.88

Taxes

In the past 12 months, Aplix has paid 49.00 million in taxes.

Income Tax	49.00M
Effective Tax Rate	26.49%

Stock Price Statistics

The stock price has increased by +45.71% in the last 52 weeks. The beta is 0.34, so Aplix's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+45.71%
50-Day Moving Average	172.22
200-Day Moving Average	167.79
Relative Strength Index (RSI)	65.53
Average Volume (20 Days)	744,840

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 3.08 billion and earned 136.00 million in profits. Earnings per share was 6.25.

Revenue	3.08B
Gross Profit	1.04B
Operating Income	207.00M
Pretax Income	185.00M
Net Income	136.00M
EBITDA	351.00M
EBIT	207.00M
Earnings Per Share (EPS)	6.25

Balance Sheet

The company has 1.30 billion in cash and 462.00 million in debt, with a net cash position of 837.00 million or 38.38 per share.

Cash & Cash Equivalents	1.30B
Total Debt	462.00M
Net Cash	837.00M
Net Cash Per Share	38.38
Equity (Book Value)	2.62B
Book Value Per Share	120.52
Working Capital	1.17B

Cash Flow

Operating Cash Flow	396.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.57%, with operating and profit margins of 6.71% and 4.41%.

Gross Margin	33.57%
Operating Margin	6.71%
Pretax Margin	6.00%
Profit Margin	4.41%
EBITDA Margin	11.39%
EBIT Margin	6.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.72%.

Dividend Per Share	3.50
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.41%
Buyback Yield	1.13%
Shareholder Yield	2.86%
Earnings Yield	3.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.47 and a Piotroski F-Score of 7.

Altman Z-Score	3.47
Piotroski F-Score	7