Aplix Corp (3727) AI Stock Analysis

• Market Cap: ¥3.91B
• Dividend Yield: 1.4%
• Average Volume (3M): 1.17M
• Price to Earnings (P/E): 26.3
• Beta (1Y): 0.70
• Revenue Growth: -12.15%
• EPS Growth: -10.32%
• Country: JP
• Employees: 51
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 1.35
• Shares Outstanding: 21,886,130
• 10 Day Avg. Volume: 278,810
• 30 Day Avg. Volume: 1,168,766
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥243.00
• Price Target Upside: 35.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥242.00 ▲(35.20% Upside)

Aplix Corp's overall stock score is driven primarily by its strong technical indicators, suggesting positive market momentum. The company's stable financial position also contributes positively, although recent declines in profitability metrics and inconsistent growth present some concerns. The high P/E ratio indicates the stock may be overvalued, which tempers the overall score.

Aplix Corp Business Overview & Revenue Model

Company Description

Aplix Corp, headquartered in Japan, specializes in the development and provision of software solutions with a focus on the Internet of Things (IoT). The company operates primarily in the technology sector, offering products and services that facilitate the connectivity and management of devices and systems. Aplix is known for its IoT platform that enables seamless communication between devices, enhancing operational efficiency and innovation.

How the Company Makes Money

Aplix Corp generates revenue primarily through licensing its software solutions and IoT platforms to businesses that seek to integrate advanced connectivity into their products and services. The company earns income from subscription fees for its IoT platforms and related services. Additionally, Aplix engages in strategic partnerships with hardware manufacturers and service providers to expand its ecosystem, which can lead to collaborative revenue-sharing models. Consulting and customization services for businesses looking to implement Aplix's technologies into their operations also contribute to the company's earnings.

Aplix Corp Financial Statement Overview

Summary

Aplix Corp exhibits a stable financial position with strong equity backing and efficient cash flow management. While profitability metrics have experienced recent declines, the company maintains good operating margins and a conservative leverage structure. Growth has been inconsistent, reflecting potential market or operational challenges. Overall, the company is financially sound, though careful attention to profitability and revenue growth is advisable.

Income Statement

Aplix Corp shows a mixed performance. The gross profit margin is strong at 28.73% for 2024, indicating efficient cost management relative to revenue. However, the net profit margin decreased significantly to 4.24% from 8.93% in 2023, reflecting reduced profitability. Revenue growth has been volatile, with a decline of 1.44% in 2024, after previous growth. The EBIT and EBITDA margins remained healthy at 6.12% and 9.22% respectively, but both experienced declines compared to 2023, suggesting operating challenges.

Balance Sheet

The balance sheet depicts a strong financial position. The debt-to-equity ratio remains low at 0.21, indicating conservative leverage. Return on equity decreased to 6.05% compared to 13.18% in 2023, showing a dip in shareholder returns. The equity ratio is robust at 66.78%, highlighting solid financial stability with substantial equity backing the assets.

Cash Flow

Cash flow analysis reveals healthy operating cash flow with a ratio of 2.01 to net income, indicating good cash generation relative to earnings. The free cash flow to net income ratio is also strong at 2.01. However, the free cash flow growth rate of 26.12% in 2024 reflects a slowdown compared to 2023's 68.25%, suggesting potential constraints in cash generation growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.31B	3.71B	3.76B	3.50B	3.50B	3.38B
Gross Profit	1.06B	1.06B	858.00M	742.74M	711.82M	1.01B
EBITDA	371.32M	346.43M	376.00M	154.84M	8.55M	176.56M
Net Income	148.75M	157.08M	336.04M	185.66M	-106.74M	84.22M
Balance Sheet
Total Assets	3.74B	3.89B	3.27B	2.96B	2.77B	3.13B
Cash, Cash Equivalents and Short-Term Investments	1.26B	1.32B	1.81B	1.47B	1.34B	1.31B
Total Debt	493.18M	550.65M	149.51M	167.14M	200.00M	200.00M
Total Liabilities	1.16B	1.29B	718.77M	750.60M	713.00M	966.32M
Stockholders Equity	2.58B	2.59B	2.55B	2.20B	2.05B	2.16B
Cash Flow
Free Cash Flow	481.33M	176.07M	249.79M	431.93M	43.01M	-288.40M
Operating Cash Flow	481.33M	316.59M	251.81M	435.03M	59.86M	-285.90M
Investing Cash Flow	-235.60M	-1.06B	-82.69M	-82.69M	-34.75M	-14.00M
Financing Cash Flow	-251.61M	258.59M	-17.84M	-17.84M	3.06M	197.77M

Aplix Corp Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 179.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3727, the sentiment is Neutral. The current price of 179 is below the 20-day moving average (MA) of 204.95, above the 50-day MA of 178.78, and above the 200-day MA of 155.29, indicating a neutral trend. The MACD of -0.83 indicates Positive momentum. The RSI at 43.63 is Neutral, neither overbought nor oversold. The STOCH value of 9.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3727.

Aplix Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3727	74 Outperform	¥3.91B	26.27	―	1.40%	-12.15%	-10.32%
4447	72 Outperform	¥3.89B	20.10	17.81%	3.28%	42.88%	-5.21%
4174	55 Neutral	¥2.99B	102.26	1.92%	3.08%	16.83%	-86.95%
4387	53 Neutral	¥3.20B	-28.08	8.61%	―	-4.34%	-1012.18%
3909	51 Neutral	¥3.32B	11.02	-93.23%	―	-8.20%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%