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Aplix Corp (3727) Stock Statistics & Valuation Metrics
Total Valuation
Aplix Corp has a market cap or net worth of JPY 6.30B. The enterprise value is JPY 6.79B.
- Market Cap
- JPY 6.30B
- Enterprise Value
- JPY 6.79B
Share Statistics
Aplix Corp has 43,737,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,737,830
- 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 Employee
- 12.60M
- Profits Per Employee
- -602.68K
- Employee Count
- 228
- Asset Turnover
- 0.82
- Inventory Turnover
- 18.22
Valuation Ratios
The current PE Ratio of Aplix Corp is -12.10. Aplix Corp’s PEG ratio is 0.09.
- PE Ratio
- -12.10
- PS Ratio
- 0.70
- PB Ratio
- 0.95
- Price to FCF
- -15.18
- Price to Operating Cash Flow
- -61.96
- PEG Ratio
- 0.09
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.
- Revenue
- 2.87B
- Gross Profit
- 964.51M
- Operating Income
- 106.50M
- Pretax Income
- -68.65M
- Net Income
- -137.41M
- EBITDA
- 241.62M
- Earnings Per Share (EPS)
- -6.31
Cash Flow
In the last 12 months, operating cash flow was -101.34M and capital expenditures -105.48M, giving a free cash flow of -206.82M billion.
- Operating Cash Flow
- -101.34M
- Free Cash Flow
- -206.82M
- Free Cash Flow per Share
- -4.74
Dividends & Yields
Aplix Corp pays an annual dividend of JPY 3.50, resulting in a dividend yield of 2.43%
- Dividend Per Share
- JPY 3.50
- Dividend Yield
- 2.43%
- Payout Ratio
- 39.94%
- Free Cash Flow Yield
- -6.59%
- Earnings Yield
- -4.47%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- -18.18%
- 50-Day Moving Average
- 159.48
- 200-Day Moving Average
- 163.35
- Relative Strength Index (RSI)
- 33.41
- Average Volume (3m)
- 65.41K
Important Dates
Aplix Corp upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Aplix Corp as a current ratio of 2.73, with Debt / Equity ratio of 18.54%
- Current Ratio
- 2.73
- Quick Ratio
- 2.57
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -3.72
- Interest Coverage Ratio
- 10.38
Taxes
In the past 12 months, Aplix Corp has paid 68.76M in taxes.
- Income Tax
- 68.76M
- Effective Tax Rate
- -1.00
Enterprise Valuation
Aplix Corp EV to EBITDA ratio is 32.38, with an EV/FCF ratio of -19.96.
- EV to Sales
- 0.93
- EV to EBITDA
- 32.38
- EV to Free Cash Flow
- -19.96
- EV to Operating Cash Flow
- -40.74
Balance Sheet
Aplix Corp has JPY 1.69B in cash and marketable securities with JPY 2.68B in debt, giving a net cash position of -JPY 989.07M billion.
- Cash & Marketable Securities
- JPY 1.69B
- Total Debt
- JPY 2.68B
- Net Cash
- -JPY 989.07M
- Net Cash Per Share
- -JPY 22.61
- Tangible Book Value Per Share
- JPY 22.89
Margins
Gross margin is 31.97%, with operating margin of -1.14%, and net profit margin of -6.30%.
- Gross Margin
- 31.97%
- Operating Margin
- -1.14%
- Pretax Margin
- -5.02%
- Net Profit Margin
- -6.30%
- EBITDA Margin
- 2.86%
- EBIT Margin
- -0.89%
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 Count
- ―
- Revenue Growth Forecast
- 34.54%
- EPS Growth Forecast
- -274.64%
Scores
- Smart Score
- ―
- AI Score
- 49
