Want to see JP:3727 full AI Analyst Report?
Total Valuation
Aplix Corp has a market cap or net worth of ¥6.03B. The enterprise value is ¥2.12B.
Market Cap¥6.03B
Enterprise Value¥2.12B
Share Statistics
Aplix Corp has 43,737,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,737,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aplix Corp’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 3.47%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)3.47%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee54.23M
Profits Per Employee-2.59M
Employee Count53
Asset Turnover0.82
Inventory Turnover18.22
Valuation Ratios
The current PE Ratio of Aplix Corp is ―. Aplix Corp’s PEG ratio is 0.13.
PE Ratio―
PS Ratio1.21
PB Ratio1.48
Price to Fair Value1.48
Price to FCF12.29
Price to Operating Cash Flow12.58
PEG Ratio0.13
Income Statement
In the last 12 months, Aplix Corp had revenue of 2.87B and earned -137.41M in profits. Earnings per share was -6.31.
Revenue2.87B
Gross Profit964.51M
Operating Income106.50M
Pretax Income-68.65M
Net Income-137.41M
EBITDA241.62M
Earnings Per Share (EPS)-6.31
Cash Flow
In the last 12 months, operating cash flow was 247.93M and capital expenditures 0.00, giving a free cash flow of 247.93M billion.
Operating Cash Flow247.93M
Free Cash Flow247.93M
Free Cash Flow per Share5.67
Dividends & Yields
Aplix Corp pays an annual dividend of ¥2, resulting in a dividend yield of 2.45%
Dividend Per Share¥2
Dividend Yield2.45%
Payout Ratio39.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-1.93%
50-Day Moving Average136.96
200-Day Moving Average168.40
Relative Strength Index (RSI)48.83
Average Volume (3m)965.89K
Important Dates
Aplix Corp upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Aplix Corp as a current ratio of 2.73, with Debt / Equity ratio of 20.13%
Current Ratio2.73
Quick Ratio2.57
Debt to Market Cap0.12
Net Debt to EBITDA-3.72
Interest Coverage Ratio10.38
Taxes
In the past 12 months, Aplix Corp has paid 68.76M in taxes.
Income Tax68.76M
Effective Tax Rate-1.00
Enterprise Valuation
Aplix Corp EV to EBITDA ratio is 10.69, with an EV/FCF ratio of 9.12.
EV to Sales0.90
EV to EBITDA10.69
EV to Free Cash Flow9.12
EV to Operating Cash Flow9.12
Balance Sheet
Aplix Corp has ¥1.21B in cash and marketable securities with ¥450.85M in debt, giving a net cash position of ¥761.84M billion.
Cash & Marketable Securities¥1.21B
Total Debt¥450.85M
Net Cash¥761.84M
Net Cash Per Share¥17.42
Tangible Book Value Per Share¥36.14
Margins
Gross margin is 33.52%, with operating margin of 3.71%, and net profit margin of -4.78%.
Gross Margin33.52%
Operating Margin3.71%
Pretax Margin-2.39%
Net Profit Margin-4.78%
EBITDA Margin8.41%
EBIT Margin3.71%
Analyst Forecast
The average price target for Aplix Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-25.49%
EPS Growth Forecast-214.68%