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Aplix Corporation

Aplix Corporation

3727.T
Aplix CorporationJP flagTokyo Stock Exchange
142.00
JPY
+3.00
- -
3.10BMarket Cap

Total Valuation

Aplix Corporation carries a market capitalization of 3.10B, placing it among publicly traded companies globally. Its enterprise value stands at 3.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.10B
Enterprise Value3.24B

Share Statistics

Aplix Corporation currently has 21.80M shares outstanding.

Shares Outstanding21.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aplix Corporation trades at a trailing price-to-earnings ratio of 19.14. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 5.27.

PE Ratio19.14
PS Ratio1.02
PB Ratio5.27
P/TBV Ratio3.67
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aplix Corporation trades at an EV/EBITDA multiple of 10.53 and an EV/FCF ratio of 453.19. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.53 provides insight into valuation relative to core operating earnings.

EV / Sales0.86
EV / EBITDA10.53
EV / EBIT10.53
EV / FCF453.19

Financial Position

Aplix Corporation maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.87, indicating elevated leverage, while an interest coverage ratio of 41.66 demonstrates strong ability to service its debt obligations.

Current Ratio2.43
Quick Ratio1.49
Debt / Equity25.87
Debt / EBITDA2.14
Interest Coverage41.66

Financial Efficiency

Aplix Corporation posts a return on equity of 33.20 and a return on invested capital of 10.37.

Return on Equity (ROE)33.20
Return on Assets (ROA)5.81
Return on Invested Capital (ROIC)10.37
Return on Capital Employed (ROCE)21.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover24.98

Taxes

Over the trailing twelve months, Aplix Corporation has paid 6.66M in income taxes, reflecting an effective tax rate of 3.21.

Income Tax6.66M
Effective Tax Rate3.21

Stock Price Statistics

Aplix Corporation's stock has declined approximately -4.05405% over the past 52 weeks. The 50-day moving average sits at 146.22, while the 200-day moving average is 172.80.

Beta (5Y)N/A
52-Week Price Change-4.05405%
50-Day Moving Average146.22
200-Day Moving Average172.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aplix Corporation generated 3.77B in revenue and converted that into 200.76M in net income, yielding earnings per share of 9.05. EBITDA reached 307.56M, while operating income came in at 307.56M.

Revenue3.77B
Gross Profit926.62M
Operating Income307.56M
Pretax Income207.31M
Net Income200.76M
EBITDA307.56M
EBIT307.56M
Earnings Per Share (EPS)9.05

Balance Sheet

Aplix Corporation holds 1.26B in cash and equivalents against 657.57M in total debt, resulting in a net debt position of -645.36M. Total book value stands at 729.37M, with working capital of 1.21B providing operational flexibility.

Cash & Cash Equivalents1.26B
Total Debt657.57M
Net Debt-645.36M
Equity (Book Value)729.37M
Book Value Per Share33.03
Working Capital1.21B

Margins

Aplix Corporation operates with a gross margin of 24.56, reflecting its pricing power and cost economics. The operating margin of 8.15 and net profit margin of 5.32 provide insight into operational efficiency.

Gross Margin24.56
Operating Margin8.15
Pretax Margin5.50
Profit Margin5.32
EBITDA Margin8.15

Stock Splits

Aplix Corporation's most recent stock split took place on December 15, 2011 with a 1:100 split ratio.

Last Split Date12/15/2011
Split Ratio1:100

Scores

Aplix Corporation posts an Altman Z-Score of 4.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.72