Japan · Delayed Price · Currency is JPY Aplix Statistics
Total Valuation
Aplix has a market cap or net worth of JPY 7.15 billion. The enterprise value is 8.14 billion.
| Market Cap | 7.15B |
| Enterprise Value | 8.14B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Aplix has 43.61 million shares outstanding. The number of shares has increased by 21.80% in one year.
| Current Share Class | 43.61M |
| Shares Outstanding | 43.61M |
| Shares Change (YoY) | +21.80% |
| Shares Change (QoQ) | +85.70% |
| Owned by Insiders (%) | 21.87% |
| Owned by Institutions (%) | 3.93% |
| Float | 19.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | 54.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.55 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 17.96 |
| Debt / FCF | -12.99 |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -6.05% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 19.54M |
| Profits Per Employee | -1.22M |
| Employee Count | 228 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 24.16 |
Taxes
In the past 12 months, Aplix has paid 56.00 million in taxes.
| Income Tax | 56.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.38% in the last 52 weeks. The beta is 0.36, so Aplix's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -8.38% |
| 50-Day Moving Average | 153.02 |
| 200-Day Moving Average | 165.50 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 76,030 |
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 4.46 billion and -279.00 million in losses. Loss per share was -10.60.
| Revenue | 4.46B |
| Gross Profit | 1.42B |
| Operating Income | -18.00M |
| Pretax Income | -223.00M |
| Net Income | -279.00M |
| EBITDA | 149.00M |
| EBIT | -18.00M |
| Loss Per Share | -10.60 |
Balance Sheet
The company has 1.69 billion in cash and 2.68 billion in debt, with a net cash position of -988.00 million or -22.66 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 2.68B |
| Net Cash | -988.00M |
| Net Cash Per Share | -22.66 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 152.18 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -101.00 million and capital expenditures -105.00 million, giving a free cash flow of -206.00 million.
| Operating Cash Flow | -101.00M |
| Capital Expenditures | -105.00M |
| Depreciation & Amortization | 167.00M |
| Net Borrowing | 360.00M |
| Free Cash Flow | -206.00M |
| FCF Per Share | -4.72 |
Margins
Gross margin is 31.94%, with operating and profit margins of -0.40% and -6.26%.
| Gross Margin | 31.94% |
| Operating Margin | -0.40% |
| Pretax Margin | -5.01% |
| Profit Margin | -6.26% |
| EBITDA Margin | 3.34% |
| EBIT Margin | -0.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.80% |
| Shareholder Yield | -20.58% |
| Earnings Yield | -3.90% |
| FCF Yield | -2.88% |
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 1.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 1 |