Aplix Corporation (TYO:3727)

Aplix Statistics

Total Valuation

Aplix has a market cap or net worth of JPY 3.12 billion. The enterprise value is 2.36 billion.

Market Cap	3.12B
Enterprise Value	2.36B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Aplix has 21.81 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	21.81M
Shares Outstanding	21.81M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	52.85%
Owned by Institutions (%)	11.60%
Float	998,763

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.39
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	12.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.38
EV / Sales	0.87
EV / EBITDA	13.46
EV / EBIT	50.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.20.

Current Ratio	2.52
Quick Ratio	2.33
Debt / Equity	0.20
Debt / EBITDA	2.57
Debt / FCF	n/a
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	-8.64%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	1.71%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	50.79M
Profits Per Employee	-3.91M
Employee Count	53
Asset Turnover	0.75
Inventory Turnover	16.36

Taxes

In the past 12 months, Aplix has paid 59.00 million in taxes.

Income Tax	59.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.45% 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	-6.45%
50-Day Moving Average	174.52
200-Day Moving Average	180.44
Relative Strength Index (RSI)	32.94
Average Volume (20 Days)	105,930

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 2.69 billion and -207.00 million in losses. Loss per share was -9.52.

Revenue	2.69B
Gross Profit	901.00M
Operating Income	47.00M
Pretax Income	-148.00M
Net Income	-207.00M
EBITDA	175.00M
EBIT	47.00M
Loss Per Share	-9.52

Balance Sheet

The company has 1.21 billion in cash and 449.00 million in debt, with a net cash position of 763.00 million or 34.99 per share.

Cash & Cash Equivalents	1.21B
Total Debt	449.00M
Net Cash	763.00M
Net Cash Per Share	34.99
Equity (Book Value)	2.24B
Book Value Per Share	102.68
Working Capital	1.02B

Cash Flow

Operating Cash Flow	248.00M
Capital Expenditures	n/a
Depreciation & Amortization	128.00M
Net Borrowing	-99.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.47%, with operating and profit margins of 1.75% and -7.69%.

Gross Margin	33.47%
Operating Margin	1.75%
Pretax Margin	-5.50%
Profit Margin	-7.69%
EBITDA Margin	6.50%
EBIT Margin	1.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.45%.

Dividend Per Share	3.50
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	2.42%
Earnings Yield	-6.64%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.25 and a Piotroski F-Score of 5.

Altman Z-Score	3.25
Piotroski F-Score	5