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 |
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 |
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 |
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 |
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% |
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 |